Argan Inc
(AGX)
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Fiscal Year End Date: 01/31
| 07-1999 | 04-1999 | 01-1999 | 10-1998 | 07-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 0 | 60 | 820 | 690 | 340 |
| Receivables | 1,120 | 1,560 | 1,740 | 1,450 | 1,670 |
| Inventories | 1,950 | 1,760 | 1,560 | 1,660 | 1,820 |
| Other current assets | 130 | 110 | 160 | 150 | 70 |
| TOTAL | $3,200 | $3,490 | $4,280 | $3,950 | $3,900 |
| Non-Current Assets | |||||
| PPE Net | 3,930 | 4,240 | 4,190 | 4,000 | 3,940 |
| Other Non-Current Assets | 1,100 | 1,060 | 1,080 | 470 | 420 |
| TOTAL | $5,030 | $5,300 | $5,270 | $4,470 | $4,360 |
| Total Assets | $5,260 | $5,660 | $6,480 | $5,430 | $5,360 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 0 | 60 | 60 |
| Accounts payable and accrued liabilities | 310 | 460 | 460 | 490 | 460 |
| Accrued Expenses | 140 | 90 | 470 | 130 | 190 |
| Other current liabilities | 0 | 0 | 440 | 0 | 0 |
| TOTAL | $670 | $670 | $1,480 | $680 | $720 |
| Non-Current Liabilities | |||||
| Long Term Debt | 100 | 110 | 140 | 300 | 320 |
| TOTAL | $100 | $110 | $140 | $300 | $320 |
| Total Liabilities | $780 | $780 | $1,620 | $990 | $1,050 |
| Shareholders' Equity | |||||
| Common Shares | 440 | 440 | 440 | 440 | 430 |
| Retained earnings | -1,050 | -630 | -660 | -1,050 | -1,070 |
| Other shareholders' equity | -590 | -590 | -590 | -590 | 0 |
| TOTAL | $4,480 | $4,880 | $4,850 | $4,440 | $4,300 |
| Total Liabilities And Equity | $5,260 | $5,660 | $6,470 | $5,430 | $5,350 |