Argan Inc
(AGX)
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Fiscal Year End Date: 01/31
| 10-1995 | 07-1995 | 04-1995 | 01-1995 | 10-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30 | 10 | 90 | 70 | 130 |
| Receivables | 1,470 | 1,640 | 1,070 | 1,300 | 1,650 |
| Inventories | 1,410 | 1,450 | 1,980 | 3,490 | 8,660 |
| Other current assets | 120 | 100 | 90 | -1,610 | -4,240 |
| TOTAL | $3,030 | $3,200 | $3,230 | $3,250 | $6,200 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 80 | 80 | 110 | 120 | 30 |
| TOTAL | $80 | $80 | $110 | $120 | $30 |
| Total Assets | $4,190 | $4,410 | $4,590 | $4,720 | $7,620 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,960 | 2,080 | 2,490 | 2,780 | N/A |
| Accounts payable and accrued liabilities | 920 | 950 | 930 | 650 | 1,530 |
| Accrued Expenses | 210 | 200 | 170 | 210 | 270 |
| TOTAL | $3,390 | $3,930 | $4,380 | $4,460 | $4,910 |
| Non-Current Liabilities | |||||
| Long Term Debt | 90 | 50 | 60 | 70 | 70 |
| TOTAL | $90 | $50 | $60 | $70 | $70 |
| Total Liabilities | $3,480 | $3,980 | $4,450 | $4,530 | $4,980 |
| Shareholders' Equity | |||||
| Common Shares | 400 | 400 | 400 | 400 | 400 |
| Retained earnings | -2,920 | -3,200 | -3,490 | -3,450 | -990 |
| Other shareholders' equity | -10 | 0 | 0 | 0 | 0 |
| TOTAL | $700 | $430 | $140 | $180 | $2,640 |
| Total Liabilities And Equity | $4,180 | $4,410 | $4,590 | $4,710 | $7,620 |