Argan Inc (AGX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 10-2014 | 07-2014 | 04-2014 | 01-2014 | 10-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 361,021 | 345,158 | 313,761 | 272,209 | 206,350 |
| Marketable Securities | N/A | N/A | N/A | N/A | 20,609 |
| Receivables | 24,616 | 34,217 | 28,684 | 23,891 | 5,435 |
| Income taxes - deferred | 517 | 341 | 0 | 178 | 311 |
| Other current assets | 314 | 1,514 | 2,512 | 527 | 276 |
| TOTAL | $388,445 | $383,805 | $347,706 | $298,559 | $235,699 |
| Non-Current Assets | |||||
| PPE Net | 5,551 | 4,052 | 4,107 | 4,183 | 4,124 |
| Intangibles | 20,382 | 20,443 | 20,504 | 20,564 | 20,625 |
| TOTAL | $25,933 | $24,495 | $24,611 | $24,747 | $24,749 |
| Total Assets | $414,378 | $408,300 | $372,317 | $323,306 | $260,448 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 44,941 | 39,937 | 25,677 | 22,589 | 18,978 |
| Accrued Expenses | 15,228 | 7,971 | 3,630 | 7,912 | 9,592 |
| Other current liabilities | 156,159 | 181,584 | 177,517 | 134,736 | 75,215 |
| TOTAL | $226,494 | $229,492 | $207,643 | $165,237 | $114,425 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | -4,337 | -3,470 | -1,325 | -868 | -521 |
| TOTAL | $295 | $330 | $372 | $292 | $208 |
| Total Liabilities | $226,789 | $229,822 | $208,015 | $165,529 | $114,633 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,531 | 14,442 | 14,379 | 14,329 | 14,197 |
| Common Shares | 2,180 | 2,166 | 2,156 | 2,143 | 2,130 |
| Retained earnings | 67,616 | 65,360 | 56,810 | 53,335 | 44,171 |
| Other shareholders' equity | 10,570 | 6,232 | 2,761 | 1,436 | 568 |
| TOTAL | $187,589 | $178,478 | $164,302 | $157,777 | $145,815 |
| Total Liabilities And Equity | $414,378 | $408,300 | $372,317 | $323,306 | $260,448 |