Argan Inc
(AGX)
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Fiscal Year End Date: 01/31
| 07-2014 | 04-2014 | 01-2014 | 10-2013 | 07-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 345,158 | 313,761 | 272,209 | 206,350 | 152,917 |
| Marketable Securities | N/A | N/A | N/A | 20,609 | N/A |
| Receivables | 34,217 | 28,684 | 23,891 | 5,435 | 24,792 |
| Income taxes - deferred | 341 | 0 | 178 | 311 | 133 |
| Other current assets | 1,514 | 2,512 | 527 | 276 | 509 |
| TOTAL | $383,805 | $347,706 | $298,559 | $235,699 | $181,582 |
| Non-Current Assets | |||||
| PPE Net | 4,052 | 4,107 | 4,183 | 4,124 | 4,188 |
| Intangibles | 20,443 | 20,504 | 20,564 | 20,625 | 20,686 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 292 |
| TOTAL | $24,495 | $24,611 | $24,747 | $24,749 | $25,166 |
| Total Assets | $408,300 | $372,317 | $323,306 | $260,448 | $206,748 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 39,937 | 25,677 | 22,589 | 18,978 | 17,510 |
| Accrued Expenses | 7,971 | 3,630 | 7,912 | 9,592 | 8,026 |
| Other current liabilities | 181,584 | 177,517 | 134,736 | 75,215 | 40,075 |
| TOTAL | $229,492 | $207,643 | $165,237 | $114,425 | $65,611 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | -3,470 | -1,325 | -868 | -521 | -1,294 |
| TOTAL | $330 | $372 | $292 | $208 | $6 |
| Total Liabilities | $229,822 | $208,015 | $165,529 | $114,633 | $65,617 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,442 | 14,379 | 14,329 | 14,197 | 14,017 |
| Common Shares | 2,166 | 2,156 | 2,143 | 2,130 | 2,103 |
| Retained earnings | 65,360 | 56,810 | 53,335 | 44,171 | 42,884 |
| Other shareholders' equity | 6,232 | 2,761 | 1,436 | 568 | 46 |
| TOTAL | $178,478 | $164,302 | $157,777 | $145,815 | $141,131 |
| Total Liabilities And Equity | $408,300 | $372,317 | $323,306 | $260,448 | $206,748 |