Argan Inc
(AGX)
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Fiscal Year End Date: 01/31
| 04-1993 | 01-1993 | 10-1992 | 07-1992 | 04-1992 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 180 | 288 | 231 | 85 |
| Receivables | N/A | 2,490 | 1,582 | 2,035 | 2,432 |
| Inventories | N/A | 6,910 | 5,899 | 5,397 | 3,505 |
| Other current assets | 0 | -3,410 | 1,004 | 971 | 952 |
| TOTAL | $N/A | $6,170 | $8,773 | $8,634 | $6,975 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 0 | 90 | 134 | 134 | 134 |
| TOTAL | $N/A | $90 | $134 | $134 | $134 |
| Total Assets | $N/A | $7,890 | $10,376 | $10,368 | $8,579 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 2,670 | 690 | 618 | 418 |
| Accounts payable and accrued liabilities | 0 | 1,550 | 1,435 | 1,715 | 987 |
| Accrued Expenses | N/A | 310 | 520 | 464 | 403 |
| TOTAL | $N/A | $6,030 | $4,370 | $4,221 | $3,008 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 50 | 1,773 | 1,704 | 1,008 |
| TOTAL | $N/A | $50 | $1,858 | $1,789 | $1,093 |
| Total Liabilities | $N/A | $6,080 | $6,228 | $6,010 | $4,101 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 320 | 320 | 320 | 320 |
| Retained earnings | N/A | -510 | 1,958 | 2,168 | 2,288 |
| Other shareholders' equity | 0 | 0 | -90 | -90 | -90 |
| TOTAL | $N/A | $1,780 | $4,149 | $4,358 | $4,478 |
| Total Liabilities And Equity | $0 | $7,860 | $10,376 | $10,368 | $8,579 |