Argan Inc
(AGX)
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Fiscal Year End Date: 01/31
| 07-2004 | 04-2004 | 01-2004 | 10-2003 | 07-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,704 | 2,173 | 5,212 | 8,518 | 5,875 |
| Marketable Securities | N/A | 5,500 | 3,000 | N/A | N/A |
| Receivables | 1,035 | 883 | 1,523 | 1,815 | 2,444 |
| Inventories | N/A | N/A | N/A | N/A | 1,688 |
| Other current assets | 1,139 | 1,106 | 1,115 | 1,334 | 486 |
| TOTAL | $9,223 | $9,923 | $11,000 | $11,843 | $10,798 |
| Non-Current Assets | |||||
| PPE Net | 1,779 | 1,838 | 1,913 | 1,813 | 2,349 |
| Intangibles | 1,780 | 3,779 | 3,836 | 4,384 | 4,424 |
| TOTAL | $3,559 | $5,617 | $5,749 | $6,197 | $6,773 |
| Total Assets | $12,782 | $15,540 | $16,749 | $18,040 | $17,571 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 894 | 990 | 1,092 | 496 | 427 |
| Accounts payable and accrued liabilities | 374 | 502 | 918 | 1,221 | 1,163 |
| Accrued Expenses | 308 | 382 | 488 | 293 | 555 |
| Other current liabilities | 2 | 30 | 20 | 86 | 196 |
| TOTAL | $1,759 | $2,108 | $2,706 | $2,419 | $2,469 |
| Non-Current Liabilities | |||||
| Long Term Debt | 62 | 88 | 109 | 832 | 531 |
| TOTAL | $264 | $914 | $1,173 | $2,639 | $2,066 |
| Total Liabilities | $2,023 | $3,022 | $3,879 | $5,058 | $4,535 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,628 | 1,803 | 1,803 | 1,798 | 1,798 |
| Common Shares | 270 | 270 | 270 | 270 | 270 |
| Retained earnings | -4,448 | -2,689 | -2,337 | -2,196 | -2,142 |
| Other shareholders' equity | 816 | 816 | 816 | 816 | 816 |
| TOTAL | $10,759 | $12,518 | $12,870 | $12,982 | $13,036 |
| Total Liabilities And Equity | $12,782 | $15,540 | $16,749 | $18,040 | $17,571 |