Argan Inc
(AGX)
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Fiscal Year End Date: 01/31
| 10-1990 | 07-1990 | 04-1990 | 01-1990 | 10-1989 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 324 | 291 | 495 | 860 | 311 |
| Receivables | 2,102 | 1,423 | 1,496 | 1,470 | 1,462 |
| Inventories | 2,798 | 2,666 | 2,167 | 3,570 | 1,693 |
| Other current assets | 66 | 77 | 53 | -1,720 | 92 |
| TOTAL | $5,290 | $4,458 | $4,211 | $4,180 | $3,559 |
| Non-Current Assets | |||||
| PPE Net | 1,469 | 1,441 | 1,299 | N/A | 1,064 |
| Other Non-Current Assets | 135 | 138 | 231 | 353 | 280 |
| TOTAL | $1,603 | $1,579 | $1,531 | $353 | $1,344 |
| Total Assets | $6,015 | $5,180 | $4,894 | $4,840 | $4,117 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 322 | 292 | 292 | 290 | 174 |
| Accounts payable and accrued liabilities | 1,020 | 1,139 | 959 | 960 | 722 |
| Accrued Expenses | 290 | 247 | 327 | 490 | 181 |
| TOTAL | $2,523 | $2,027 | $1,770 | $1,890 | $1,578 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,087 | 936 | 1,007 | 1,010 | 838 |
| TOTAL | $1,139 | $988 | $1,160 | $1,010 | $990 |
| Total Liabilities | $3,663 | $3,015 | $2,930 | $2,900 | $2,568 |
| Shareholders' Equity | |||||
| Common Shares | 306 | 305 | 305 | 300 | 305 |
| Retained earnings | 947 | 778 | 578 | 390 | 163 |
| Other shareholders' equity | -82 | -2 | -2 | 10 | -2 |
| TOTAL | $2,353 | $2,164 | $1,964 | $1,780 | $1,549 |
| Total Liabilities And Equity | $6,015 | $5,179 | $4,894 | $4,680 | $4,117 |