Argan Inc
(AGX)
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Fiscal Year End Date: 01/31
| 01-1992 | 10-1991 | 07-1991 | 04-1991 | 01-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 490 | 268 | 400 | 436 | 812 |
| Receivables | 3,030 | 2,280 | 2,007 | 2,322 | 2,638 |
| Inventories | 6,190 | 3,139 | 2,789 | 2,396 | 2,422 |
| Other current assets | -2,840 | 424 | 195 | 225 | 186 |
| TOTAL | $6,870 | $6,111 | $5,391 | $5,378 | $6,058 |
| Non-Current Assets | |||||
| PPE Net | N/A | 2,287 | 2,066 | 1,997 | N/A |
| Other Non-Current Assets | 210 | 134 | 134 | 134 | 210 |
| TOTAL | $210 | $2,420 | $2,200 | $2,131 | $210 |
| Total Assets | $8,400 | $7,511 | $6,603 | $6,551 | $7,152 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 410 | 360 | 360 | 360 | 340 |
| Accounts payable and accrued liabilities | 1,390 | 840 | 837 | 884 | 1,360 |
| Accrued Expenses | 390 | 752 | 272 | 539 | 580 |
| TOTAL | $3,540 | $3,013 | $2,309 | $2,384 | $3,198 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,100 | 950 | 1,039 | 1,133 | 1,169 |
| TOTAL | $1,100 | $1,033 | $1,122 | $1,216 | $1,169 |
| Total Liabilities | $4,640 | $4,047 | $3,431 | $3,599 | $4,450 |
| Shareholders' Equity | |||||
| Common Shares | 310 | 311 | 311 | 310 | 300 |
| Retained earnings | 2,160 | 1,955 | 1,693 | 1,501 | 1,296 |
| Other shareholders' equity | -80 | -90 | -120 | -82 | -74 |
| TOTAL | $3,670 | $3,464 | $3,172 | $2,951 | $2,703 |
| Total Liabilities And Equity | $8,310 | $7,511 | $6,603 | $6,550 | $7,152 |