Argan Inc
(AGX)
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Fiscal Year End Date: 01/31
| 10-2005 | 07-2005 | 04-2005 | 01-2005 | 10-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27 | 124 | 107 | 167 | 185 |
| Receivables | 3,704 | 3,537 | 3,885 | 3,063 | 3,227 |
| Inventories | 2,639 | 2,918 | 3,259 | 3,465 | 3,278 |
| Other current assets | 648 | 751 | 665 | 927 | 907 |
| TOTAL | $7,503 | $7,992 | $8,596 | $8,244 | $8,342 |
| Non-Current Assets | |||||
| PPE Net | 3,341 | 3,104 | 2,644 | 2,703 | 2,763 |
| Intangibles | 18,467 | 18,891 | 18,461 | 13,774 | 14,411 |
| Other Non-Current Assets | 411 | 504 | 35 | 536 | 0 |
| TOTAL | $22,219 | $22,499 | $21,140 | $17,013 | $17,174 |
| Total Assets | $29,722 | $30,491 | $29,736 | $25,257 | $25,516 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 418 | 519 | 557 | 662 | 852 |
| Accounts payable and accrued liabilities | 2,558 | 2,129 | 1,990 | 1,752 | 1,850 |
| Accrued Expenses | 1,132 | 1,167 | 1,230 | 1,285 | 1,320 |
| Other current liabilities | N/A | 3,184 | 6 | 1,254 | 14 |
| TOTAL | $8,852 | $9,107 | $5,563 | $6,756 | $6,762 |
| Non-Current Liabilities | |||||
| Long Term Debt | 624 | 3,948 | 5,150 | 481 | 313 |
| TOTAL | $2,793 | $6,203 | $7,718 | $3,001 | $2,994 |
| Total Liabilities | $11,645 | $15,310 | $13,281 | $9,757 | $9,756 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,814 | 3,737 | 2,759 | 2,759 | 2,630 |
| Common Shares | 560 | 466 | 414 | 414 | 394 |
| Retained earnings | -8,225 | -7,938 | -4,896 | -5,530 | -4,590 |
| Other shareholders' equity | 816 | 816 | 816 | 816 | 816 |
| TOTAL | $18,077 | $15,181 | $16,455 | $15,500 | $15,760 |
| Total Liabilities And Equity | $29,722 | $30,491 | $29,736 | $25,257 | $25,516 |