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Argan Inc (AGX)

Argan Inc (AGX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)
  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
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