Argan Inc
(AGX)
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Fiscal Year End Date: 01/31
| 04-1998 | 01-1998 | 10-1997 | 07-1997 | 04-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 350 | 360 | 590 | 440 | 180 |
| Receivables | 1,650 | 1,600 | 1,380 | 1,450 | 1,630 |
| Inventories | 1,710 | 1,560 | 1,460 | 1,300 | 1,440 |
| Other current assets | 70 | 80 | 70 | 90 | 110 |
| TOTAL | $3,780 | $3,600 | $3,500 | $3,280 | $3,360 |
| Non-Current Assets | |||||
| PPE Net | 3,890 | 3,860 | 3,740 | 3,650 | 3,500 |
| Other Non-Current Assets | 360 | 320 | 270 | 110 | 60 |
| TOTAL | $4,250 | $4,180 | $4,010 | $3,760 | $3,560 |
| Total Assets | $5,220 | $5,040 | $4,850 | $4,470 | $4,410 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 220 | 160 | 0 | 200 | 200 |
| Accounts payable and accrued liabilities | 410 | 460 | 350 | 160 | 310 |
| Accrued Expenses | 240 | 430 | 600 | 170 | 150 |
| TOTAL | $880 | $1,060 | $950 | $540 | $670 |
| Non-Current Liabilities | |||||
| Long Term Debt | 170 | 0 | 0 | 0 | 0 |
| TOTAL | $170 | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $1,050 | $1,060 | $950 | $540 | $670 |
| Shareholders' Equity | |||||
| Common Shares | 430 | 430 | 430 | 430 | 430 |
| Retained earnings | -1,210 | -1,390 | -1,480 | -1,440 | -1,630 |
| TOTAL | $4,160 | $3,980 | $3,890 | $3,930 | $3,740 |
| Total Liabilities And Equity | $5,210 | $5,040 | $4,840 | $4,470 | $4,410 |