Argan Inc
(AGX)
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Fiscal Year End Date: 01/31
| 01-1985 | 01-1984 | 01-1983 | 01-1982 | 01-1981 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 502 | 210 | 416 | 233 | N/A |
| Receivables | 1,141 | 1,051 | 455 | 605 | N/A |
| Inventories | 1,766 | 1,796 | 2,010 | 1,879 | N/A |
| Other current assets | 98 | 31 | 42 | 78 | 0 |
| TOTAL | $3,506 | $3,088 | $2,924 | $2,795 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 651 | 261 | 301 | 334 | N/A |
| Investments And Advances | 0 | 1,009 | 0 | 0 | 0 |
| Other Non-Current Assets | 38 | 24 | 807 | 54 | 0 |
| TOTAL | $689 | $1,294 | $1,108 | $387 | $N/A |
| Total Assets | $4,195 | $4,382 | $4,031 | $3,182 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 194 | 106 | 296 | 146 | N/A |
| Accounts payable and accrued liabilities | 573 | 398 | 585 | 677 | 0 |
| Accrued Expenses | 189 | 215 | 21 | 83 | N/A |
| TOTAL | $1,309 | $723 | $1,017 | $1,110 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,826 | 2,207 | 1,668 | 921 | N/A |
| TOTAL | $1,840 | $2,227 | $1,675 | $921 | $N/A |
| Total Liabilities | $3,149 | $2,950 | $2,692 | $2,031 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 305 | 205 | 200 | 200 | N/A |
| Retained earnings | -260 | 233 | 157 | -14 | N/A |
| Other shareholders' equity | -113 | -121 | -63 | -79 | 0 |
| TOTAL | $1,047 | $1,432 | $1,339 | $1,151 | $N/A |
| Total Liabilities And Equity | $4,195 | $4,382 | $4,031 | $3,182 | $0 |