Argan Inc
(AGX)
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Fiscal Year End Date: 01/31
| 10-2000 | 07-2000 | 04-2000 | 01-2000 | 10-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5 | 140 | 10 | 50 | 9 |
| Receivables | 1,750 | 1,520 | 1,780 | 1,580 | 1,140 |
| Inventories | 2,100 | 1,830 | 1,630 | 1,740 | 1,920 |
| Income taxes - deferred | N/A | N/A | N/A | 45 | N/A |
| Other current assets | 135 | 180 | 170 | 17 | 91 |
| TOTAL | $3,990 | $3,670 | $3,590 | $3,540 | $3,160 |
| Non-Current Assets | |||||
| PPE Net | 4,050 | 4,040 | 4,030 | 3,990 | 3,970 |
| Other Non-Current Assets | 1,030 | 1,050 | 1,060 | 1,060 | 1,120 |
| TOTAL | $5,080 | $5,090 | $5,090 | $5,050 | $5,090 |
| Total Assets | $5,800 | $5,540 | $5,510 | $5,460 | $5,220 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 740 | 550 | 480 | 420 | 330 |
| Accrued Expenses | 170 | 160 | 140 | 320 | 230 |
| TOTAL | $1,530 | $1,300 | $1,260 | $1,350 | $960 |
| Non-Current Liabilities | |||||
| Long Term Debt | 40 | 50 | 60 | 90 | 90 |
| TOTAL | $40 | $50 | $60 | $90 | $90 |
| Total Liabilities | $1,570 | $1,360 | $1,330 | $1,440 | $1,050 |
| Shareholders' Equity | |||||
| Common Shares | 430 | 430 | 430 | 440 | 440 |
| Retained earnings | -1,310 | -1,350 | -1,360 | -1,510 | -1,360 |
| Other shareholders' equity | -40 | -50 | -40 | -590 | -590 |
| TOTAL | $4,220 | $4,170 | $4,170 | $4,020 | $4,170 |
| Total Liabilities And Equity | $5,790 | $5,530 | $5,500 | $5,460 | $5,220 |