Argan Inc
(AGX)
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Fiscal Year End Date: 01/31
| 07-2009 | 04-2009 | 01-2009 | 10-2008 | 07-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 52,112 | 57,887 | 74,666 | 93,143 | 104,001 |
| Receivables | 23,841 | 22,172 | 12,986 | 3,420 | 22,806 |
| Inventories | 2,140 | 1,669 | 1,347 | 2,533 | 2,662 |
| Income taxes - deferred | 1,303 | 1,073 | 1,660 | 882 | 1,120 |
| Other current assets | 20,235 | 14,717 | 16,325 | 10,324 | 10,312 |
| TOTAL | $100,776 | $98,136 | $107,752 | $111,685 | $142,946 |
| Non-Current Assets | |||||
| PPE Net | 1,071 | 1,132 | 1,214 | 1,331 | 1,492 |
| Investments And Advances | 3,125 | 2,717 | 2,107 | 1,241 | 435 |
| Intangibles | 21,953 | 22,042 | 22,131 | 23,337 | 23,452 |
| Other Non-Current Assets | 1,902 | 1,973 | 1,960 | 2,474 | 1,670 |
| TOTAL | $28,051 | $27,864 | $27,412 | $28,383 | $27,049 |
| Total Assets | $128,827 | $126,000 | $135,164 | $140,068 | $169,995 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,042 | 2,170 | 2,301 | 2,526 | 2,548 |
| Accounts payable and accrued liabilities | 29,808 | 25,731 | 31,808 | 29,853 | 44,356 |
| Accrued Expenses | 8,692 | 10,688 | 14,992 | 9,142 | 7,330 |
| Other current liabilities | 1,409 | 3,445 | 5,102 | 22,557 | 41,988 |
| TOTAL | $41,951 | $42,034 | $54,203 | $64,078 | $96,222 |
| Non-Current Liabilities | |||||
| Long Term Debt | 833 | 1,333 | 1,833 | 2,250 | 2,875 |
| Other Non-Current Liabilities | 28 | 25 | 22 | 77 | 75 |
| TOTAL | $861 | $1,358 | $1,855 | $2,327 | $2,950 |
| Total Liabilities | $42,812 | $43,392 | $56,058 | $66,405 | $99,172 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,578 | 13,475 | 13,445 | 13,434 | 13,415 |
| Common Shares | 2,027 | 2,020 | 2,015 | 2,014 | 2,011 |
| Retained earnings | -2,685 | -5,370 | -8,337 | -13,371 | -15,995 |
| Other shareholders' equity | 553 | 606 | 642 | 661 | 694 |
| TOTAL | $86,015 | $82,608 | $79,106 | $73,663 | $70,823 |
| Total Liabilities And Equity | $128,827 | $126,000 | $135,164 | $140,068 | $169,995 |