Argan Inc
(AGX)
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Fiscal Year End Date: 01/31
| 04-2013 | 01-2013 | 10-2012 | 07-2012 | 04-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 169,387 | 175,142 | 196,056 | 186,834 | 175,309 |
| Receivables | 19,392 | 24,879 | 25,761 | 22,065 | 18,516 |
| Income taxes - deferred | 1,095 | 1,303 | 991 | 739 | 784 |
| Other current assets | 1,062 | 1,178 | 1,000 | 4,790 | 2,466 |
| TOTAL | $197,032 | $204,108 | $225,724 | $217,534 | $199,182 |
| Non-Current Assets | |||||
| PPE Net | 7,399 | 9,468 | 8,270 | 6,269 | 3,775 |
| Intangibles | 20,746 | 20,807 | 20,868 | 20,929 | 20,989 |
| Other Non-Current Assets | 409 | 341 | 123 | 731 | 743 |
| TOTAL | $28,554 | $30,616 | $29,261 | $27,929 | $25,507 |
| Total Assets | $225,586 | $234,724 | $254,985 | $245,463 | $224,689 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 28,474 | 32,699 | 43,790 | 44,579 | 28,198 |
| Accrued Expenses | 9,075 | 9,488 | 8,315 | 8,180 | 4,925 |
| Other current liabilities | 61,485 | 73,359 | 82,558 | 80,279 | 85,997 |
| TOTAL | $99,034 | $115,546 | $143,022 | $133,038 | $119,120 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | -522 | 700 | 362 | 231 | 185 |
| TOTAL | $8 | $10 | $10 | $11 | $9 |
| Total Liabilities | $99,042 | $115,556 | $143,032 | $133,049 | $119,129 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,974 | 13,974 | 13,937 | 13,773 | 13,677 |
| Common Shares | 2,096 | 2,096 | 2,091 | 2,062 | 2,052 |
| Retained earnings | 30,260 | 23,850 | 17,289 | 19,583 | 13,382 |
| Other shareholders' equity | -1,252 | -1,782 | -1,067 | -376 | 66 |
| TOTAL | $126,544 | $119,168 | $111,953 | $112,414 | $105,560 |
| Total Liabilities And Equity | $225,586 | $234,724 | $254,985 | $245,463 | $224,689 |