Argan Inc (AGX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
| 10-2009 | 07-2009 | 04-2009 | 01-2009 | 10-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 52,988 | 52,112 | 57,887 | 74,666 | 93,143 |
| Receivables | 3,956 | 23,841 | 22,172 | 12,986 | 3,420 |
| Inventories | 2,593 | 2,140 | 1,669 | 1,347 | 2,533 |
| Income taxes - deferred | 1,928 | 1,303 | 1,073 | 1,660 | 882 |
| Other current assets | 34,124 | 20,235 | 14,717 | 16,325 | 10,324 |
| TOTAL | $96,279 | $100,776 | $98,136 | $107,752 | $111,685 |
| Non-Current Assets | |||||
| PPE Net | 1,032 | 1,071 | 1,132 | 1,214 | 1,331 |
| Investments And Advances | 3,449 | 3,125 | 2,717 | 2,107 | 1,241 |
| Intangibles | 21,865 | 21,953 | 22,042 | 22,131 | 23,337 |
| Other Non-Current Assets | 1,902 | 1,902 | 1,973 | 1,960 | 2,474 |
| TOTAL | $28,248 | $28,051 | $27,864 | $27,412 | $28,383 |
| Total Assets | $124,527 | $128,827 | $126,000 | $135,164 | $140,068 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,000 | 2,042 | 2,170 | 2,301 | 2,526 |
| Accounts payable and accrued liabilities | 23,295 | 29,808 | 25,731 | 31,808 | 29,853 |
| Accrued Expenses | 9,094 | 8,692 | 10,688 | 14,992 | 9,142 |
| Other current liabilities | 1,001 | 1,409 | 3,445 | 5,102 | 22,557 |
| TOTAL | $35,390 | $41,951 | $42,034 | $54,203 | $64,078 |
| Non-Current Liabilities | |||||
| Long Term Debt | 333 | 833 | 1,333 | 1,833 | 2,250 |
| Other Non-Current Liabilities | 31 | 28 | 25 | 22 | 77 |
| TOTAL | $364 | $861 | $1,358 | $1,855 | $2,327 |
| Total Liabilities | $35,754 | $42,812 | $43,392 | $56,058 | $66,405 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,583 | 13,578 | 13,475 | 13,445 | 13,434 |
| Common Shares | 2,037 | 2,027 | 2,020 | 2,015 | 2,014 |
| Retained earnings | -722 | -2,685 | -5,370 | -8,337 | -13,371 |
| Other shareholders' equity | 570 | 553 | 606 | 642 | 661 |
| TOTAL | $88,773 | $86,015 | $82,608 | $79,106 | $73,663 |
| Total Liabilities And Equity | $124,527 | $128,827 | $126,000 | $135,164 | $140,068 |