Argan Inc
(AGX)
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Fiscal Year End Date: 01/31
| 01-1997 | 10-1996 | 07-1996 | 04-1996 | 01-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 160 | 160 | 1,070 | 10 | 0 |
| Receivables | 1,460 | 1,480 | 1,260 | 1,310 | 1,540 |
| Inventories | 1,390 | 1,370 | 1,320 | 1,380 | 1,230 |
| Other current assets | 110 | 130 | 130 | 220 | 90 |
| TOTAL | $3,120 | $3,140 | $3,780 | $2,920 | $2,860 |
| Non-Current Assets | |||||
| PPE Net | 3,400 | 3,320 | 3,180 | 3,160 | 3,150 |
| Other Non-Current Assets | 10 | 14 | 20 | 30 | 70 |
| TOTAL | $3,410 | $3,334 | $3,200 | $3,190 | $3,220 |
| Total Assets | $4,090 | $4,110 | $4,690 | $3,910 | $3,960 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 200 | 0 | 880 | 1,710 | 0 |
| Accounts payable and accrued liabilities | 210 | 670 | 410 | 680 | 580 |
| Accrued Expenses | 180 | 170 | 130 | 220 | 230 |
| TOTAL | $600 | $840 | $1,430 | $2,610 | $2,870 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $600 | $840 | $1,430 | $2,610 | $2,870 |
| Shareholders' Equity | |||||
| Common Shares | 430 | 430 | 430 | 400 | 400 |
| Retained earnings | -1,880 | -2,120 | -2,140 | -2,330 | -2,550 |
| Other shareholders' equity | -10 | 0 | 0 | -10 | 0 |
| TOTAL | $3,480 | $3,180 | $3,260 | $1,290 | $1,080 |
| Total Liabilities And Equity | $4,080 | $4,020 | $4,690 | $3,900 | $3,950 |