Argan Inc
(AGX)
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Fiscal Year End Date: 01/31
| 04-2008 | 01-2008 | 10-2007 | 07-2007 | 04-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 66,645 | 66,827 | 75,268 | 49,140 | 32,640 |
| Marketable Securities | N/A | N/A | 5,000 | N/A | 1,705 |
| Receivables | 31,053 | 30,239 | 23,974 | 30,397 | 23,412 |
| Inventories | 2,921 | 2,808 | 1,711 | 2,442 | 2,640 |
| Income taxes - deferred | 913 | 406 | 539 | 435 | 959 |
| Other current assets | 10,644 | 14,640 | 15,036 | 18,953 | 19,332 |
| TOTAL | $113,595 | $116,250 | $123,722 | $102,879 | $81,706 |
| Non-Current Assets | |||||
| PPE Net | 2,706 | 2,892 | 2,807 | 2,887 | 3,070 |
| Intangibles | 24,861 | 25,633 | 26,686 | 32,553 | 34,578 |
| Other Non-Current Assets | 1,602 | 1,088 | 582 | 235 | 276 |
| TOTAL | $29,169 | $29,613 | $30,075 | $35,675 | $37,924 |
| Total Assets | $142,764 | $145,863 | $153,797 | $138,554 | $119,630 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,566 | 2,581 | 2,668 | 2,584 | 2,583 |
| Accounts payable and accrued liabilities | 34,687 | 35,483 | 27,966 | 33,020 | 42,790 |
| Accrued Expenses | 6,782 | 9,370 | 9,734 | 6,794 | 6,326 |
| Other current liabilities | 51,217 | 52,313 | 66,547 | 46,297 | 17,958 |
| TOTAL | $95,252 | $99,747 | $106,915 | $88,695 | $69,657 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,503 | 4,134 | 4,693 | 5,423 | 6,069 |
| Other Non-Current Liabilities | 93 | 116 | 46 | 21 | 31 |
| TOTAL | $3,596 | $4,250 | $4,739 | $5,939 | $7,482 |
| Total Liabilities | $98,848 | $103,997 | $111,654 | $94,634 | $77,139 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,125 | 11,120 | 11,104 | 11,094 | 11,094 |
| Common Shares | 1,668 | 1,667 | 1,665 | 1,664 | 1,664 |
| Retained earnings | -16,801 | -18,356 | -17,791 | -15,832 | -17,166 |
| Other shareholders' equity | 718 | 694 | 777 | 803 | 794 |
| TOTAL | $43,916 | $41,866 | $42,143 | $43,920 | $42,491 |
| Total Liabilities And Equity | $142,764 | $145,863 | $153,797 | $138,554 | $119,630 |