Argan Inc
(AGX)
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Fiscal Year End Date: 01/31
| 10-2010 | 07-2010 | 04-2010 | 01-2010 | 10-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 76,420 | 71,980 | 63,249 | 66,153 | 52,988 |
| Receivables | 22,684 | 13,688 | 13,016 | 2,698 | 3,956 |
| Inventories | 1,130 | 1,917 | 1,770 | N/A | 2,593 |
| Income taxes - deferred | 2,223 | 1,065 | 1,195 | 598 | 1,928 |
| Other current assets | 6,522 | 12,134 | 17,166 | 23,718 | 34,124 |
| TOTAL | $109,662 | $101,972 | $98,421 | $95,231 | $96,279 |
| Non-Current Assets | |||||
| PPE Net | 1,596 | 1,515 | 1,558 | 1,540 | 1,032 |
| Investments And Advances | 0 | 0 | 0 | 0 | 3,449 |
| Intangibles | 21,472 | 21,559 | 21,647 | 21,734 | 21,865 |
| Other Non-Current Assets | 1,565 | 1,820 | 1,769 | 1,768 | 1,902 |
| TOTAL | $24,633 | $24,894 | $24,974 | $25,042 | $28,248 |
| Total Assets | $134,295 | $126,866 | $123,395 | $120,273 | $124,527 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 333 | 833 | 1,333 | 1,833 | 2,000 |
| Accounts payable and accrued liabilities | 12,672 | 15,451 | 20,577 | 17,083 | 23,295 |
| Accrued Expenses | 9,700 | 6,515 | 6,269 | 9,609 | 9,094 |
| Other current liabilities | 15,112 | 9,526 | 4,430 | 1,874 | 1,001 |
| TOTAL | $37,817 | $32,325 | $32,609 | $31,867 | $35,390 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 333 |
| Other Non-Current Liabilities | 33 | 34 | 37 | 38 | 31 |
| TOTAL | $33 | $34 | $37 | $38 | $364 |
| Total Liabilities | $37,850 | $32,359 | $32,646 | $31,905 | $35,754 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,596 | 13,596 | 13,590 | 13,587 | 13,583 |
| Common Shares | 2,040 | 2,040 | 2,039 | 2,038 | 2,037 |
| Retained earnings | 5,561 | 4,026 | 725 | -1,298 | -722 |
| Other shareholders' equity | 568 | 568 | 568 | 580 | 570 |
| TOTAL | $96,445 | $94,507 | $90,749 | $88,368 | $88,773 |
| Total Liabilities And Equity | $134,295 | $126,866 | $123,395 | $120,273 | $124,527 |