Argan Inc
(AGX)
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Fiscal Year End Date: 01/31
| 01-2012 | 10-2011 | 07-2011 | 04-2011 | 01-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 156,524 | 138,048 | 106,890 | 78,906 | 83,292 |
| Receivables | 16,053 | 17,185 | 11,367 | 5,712 | 13,099 |
| Income taxes - deferred | 691 | 292 | 0 | 417 | 91 |
| Other current assets | 2,781 | 6,044 | 1,255 | 1,201 | 9,040 |
| TOTAL | $180,577 | $166,451 | $122,856 | $87,600 | $106,042 |
| Non-Current Assets | |||||
| PPE Net | 2,761 | 1,268 | 1,306 | 1,370 | 1,478 |
| Intangibles | 21,050 | 21,122 | 21,209 | 21,297 | 21,384 |
| Other Non-Current Assets | 864 | 843 | 1,154 | 1,241 | 1,638 |
| TOTAL | $24,675 | $23,233 | $23,669 | $23,908 | $24,500 |
| Total Assets | $205,252 | $189,684 | $146,525 | $111,508 | $130,542 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 29,524 | 26,733 | 14,700 | 5,513 | 8,555 |
| Accrued Expenses | 6,751 | 6,217 | 4,914 | 4,878 | 13,035 |
| Other current liabilities | 68,004 | 53,855 | 26,122 | 2,566 | 9,916 |
| TOTAL | $104,279 | $93,609 | $45,780 | $13,000 | $32,868 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 10 | 10 | 27 | 28 | 29 |
| TOTAL | $10 | $10 | $27 | $28 | $29 |
| Total Liabilities | $104,289 | $93,619 | $45,807 | $13,028 | $32,897 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,658 | 13,636 | 13,608 | 13,602 | 13,602 |
| Common Shares | 2,049 | 2,042 | 2,042 | 2,041 | 2,040 |
| Retained earnings | 8,944 | 4,360 | 9,152 | 7,082 | 6,476 |
| Other shareholders' equity | 256 | 557 | 557 | 568 | 568 |
| TOTAL | $100,963 | $96,065 | $100,718 | $98,480 | $97,645 |
| Total Liabilities And Equity | $205,252 | $189,684 | $146,525 | $111,508 | $130,542 |