Argan Inc (AGX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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Fiscal Year End Date: 01/31
| 07-2013 | 04-2013 | 01-2013 | 10-2012 | 07-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 152,917 | 169,387 | 175,142 | 196,056 | 186,834 |
| Receivables | 24,792 | 19,392 | 24,879 | 25,761 | 22,065 |
| Income taxes - deferred | 133 | 1,095 | 1,303 | 991 | 739 |
| Other current assets | 509 | 1,062 | 1,178 | 1,000 | 4,790 |
| TOTAL | $181,582 | $197,032 | $204,108 | $225,724 | $217,534 |
| Non-Current Assets | |||||
| PPE Net | 4,188 | 7,399 | 9,468 | 8,270 | 6,269 |
| Intangibles | 20,686 | 20,746 | 20,807 | 20,868 | 20,929 |
| Other Non-Current Assets | 292 | 409 | 341 | 123 | 731 |
| TOTAL | $25,166 | $28,554 | $30,616 | $29,261 | $27,929 |
| Total Assets | $206,748 | $225,586 | $234,724 | $254,985 | $245,463 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 17,510 | 28,474 | 32,699 | 43,790 | 44,579 |
| Accrued Expenses | 8,026 | 9,075 | 9,488 | 8,315 | 8,180 |
| Other current liabilities | 40,075 | 61,485 | 73,359 | 82,558 | 80,279 |
| TOTAL | $65,611 | $99,034 | $115,546 | $143,022 | $133,038 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | -1,294 | -522 | 700 | 362 | 231 |
| TOTAL | $6 | $8 | $10 | $10 | $11 |
| Total Liabilities | $65,617 | $99,042 | $115,556 | $143,032 | $133,049 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,017 | 13,974 | 13,974 | 13,937 | 13,773 |
| Common Shares | 2,103 | 2,096 | 2,096 | 2,091 | 2,062 |
| Retained earnings | 42,884 | 30,260 | 23,850 | 17,289 | 19,583 |
| Other shareholders' equity | 46 | -1,252 | -1,782 | -1,067 | -376 |
| TOTAL | $141,131 | $126,544 | $119,168 | $111,953 | $112,414 |
| Total Liabilities And Equity | $206,748 | $225,586 | $234,724 | $254,985 | $245,463 |