Argan Inc
(AGX)
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Fiscal Year End Date: 01/31
| 01-2007 | 10-2006 | 07-2006 | 04-2006 | 01-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,393 | 233 | 161 | 93 | 5 |
| Marketable Securities | 2,283 | N/A | N/A | N/A | N/A |
| Receivables | 23,185 | 4,865 | 4,036 | 4,536 | 3,508 |
| Inventories | 2,387 | 2,202 | 2,867 | 3,270 | 3,410 |
| Income taxes - deferred | 409 | N/A | N/A | N/A | N/A |
| Other current assets | 27,034 | 1,005 | 881 | 470 | 975 |
| TOTAL | $81,334 | $8,991 | $8,727 | $8,851 | $8,356 |
| Non-Current Assets | |||||
| PPE Net | 3,250 | 3,313 | 3,418 | 3,349 | 3,324 |
| Intangibles | 36,642 | 10,648 | 10,979 | 11,308 | 11,639 |
| Other Non-Current Assets | 313 | 155 | 36 | 165 | 303 |
| TOTAL | $40,205 | $14,116 | $14,433 | $14,822 | $15,266 |
| Total Assets | $121,539 | $23,107 | $23,160 | $23,673 | $23,622 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,586 | 591 | 113 | 270 | 421 |
| Accounts payable and accrued liabilities | 44,255 | 3,234 | 2,975 | 3,484 | 3,326 |
| Accrued Expenses | 5,873 | 2,470 | 2,288 | 2,143 | 1,801 |
| Other current liabilities | 15,705 | 3 | 7 | 31 | N/A |
| TOTAL | $68,419 | $7,586 | $6,726 | $6,946 | $6,840 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,715 | 1,028 | 1,624 | 3,444 | 3,468 |
| Other Non-Current Liabilities | 14 | 19 | 0 | 0 | 10 |
| TOTAL | $8,609 | $2,223 | $3,058 | $5,059 | $5,096 |
| Total Liabilities | $77,028 | $9,809 | $9,784 | $12,005 | $11,936 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,094 | 11,094 | 4,574 | 4,574 | 4,574 |
| Common Shares | 1,664 | 686 | 686 | 572 | 572 |
| Retained earnings | -15,151 | -15,466 | -15,211 | -15,056 | -15,038 |
| Other shareholders' equity | 808 | 809 | 816 | 816 | 816 |
| TOTAL | $44,511 | $13,298 | $13,376 | $11,668 | $11,686 |
| Total Liabilities And Equity | $121,539 | $23,107 | $23,160 | $23,673 | $23,622 |