Argan Inc
(AGX)
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Fiscal Year End Date: 01/31
| 07-1994 | 04-1994 | 01-1994 | 10-1993 | 07-1993 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 60 | 10 | 10 | N/A | N/A |
| Receivables | 1,550 | 1,670 | 1,640 | N/A | N/A |
| Inventories | 4,370 | 8,990 | 8,050 | N/A | N/A |
| Other current assets | 110 | -4,400 | -3,970 | 0 | 0 |
| TOTAL | $6,090 | $6,270 | $5,730 | $N/A | $N/A |
| Non-Current Assets | |||||
| Other Non-Current Assets | 40 | 40 | 30 | 0 | 0 |
| TOTAL | $40 | $40 | $30 | $N/A | $N/A |
| Total Assets | $7,610 | $7,790 | $7,320 | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 2,450 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,590 | 1,670 | 1,500 | 0 | 0 |
| Accrued Expenses | 320 | 360 | 200 | N/A | N/A |
| TOTAL | $5,000 | $5,310 | $4,910 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 80 | 90 | 100 | N/A | N/A |
| TOTAL | $80 | $90 | $100 | $N/A | $N/A |
| Total Liabilities | $5,080 | $5,400 | $5,010 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 400 | 390 | 390 | N/A | N/A |
| Retained earnings | -1,100 | -1,000 | -1,070 | N/A | N/A |
| Other shareholders' equity | -10 | 0 | -10 | 0 | 0 |
| TOTAL | $2,520 | $2,380 | $2,300 | $N/A | $N/A |
| Total Liabilities And Equity | $7,600 | $7,780 | $7,310 | $0 | $0 |