Argan Inc
(AGX)
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Fiscal Year End Date: 01/31
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 195,947 | 173,947 | 136,065 | 143,344 | 192,255 |
| Marketable Securities | 120,990 | 151,511 | 150,566 | 175,643 | 175,229 |
| Receivables | 60,774 | 50,132 | 37,899 | 24,888 | 36,047 |
| Other current assets | 47,290 | 63,112 | 40,435 | 34,318 | 44,060 |
| TOTAL | $425,001 | $438,702 | $364,965 | $378,193 | $447,591 |
| Non-Current Assets | |||||
| PPE Net | 10,665 | 10,430 | 10,504 | 9,507 | 9,936 |
| Intangibles | 30,544 | 30,642 | 30,763 | 30,974 | 31,208 |
| Other Non-Current Assets | 9,484 | 9,713 | 4,671 | 4,396 | 4,075 |
| TOTAL | $50,693 | $50,785 | $45,938 | $44,877 | $45,219 |
| Total Assets | $475,694 | $489,487 | $410,903 | $423,070 | $492,810 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 36,334 | 56,375 | 45,268 | 38,180 | 39,942 |
| Accrued Expenses | 44,755 | 49,867 | 40,243 | 39,816 | 39,365 |
| TOTAL | $192,397 | $202,503 | $134,542 | $142,012 | $186,274 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 111,308 | 96,261 | 49,031 | 64,016 | 106,967 |
| Other Non-Current Liabilities | 5,348 | 6,087 | 4,621 | 4,022 | 4,523 |
| TOTAL | $5,348 | $6,087 | $4,621 | $4,022 | $4,523 |
| Total Liabilities | $197,745 | $208,590 | $139,163 | $146,034 | $190,797 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,411 | 13,396 | 13,576 | 13,884 | 14,203 |
| Common Shares | 2,374 | 2,374 | 2,374 | 2,374 | 2,374 |
| Retained earnings | 206,584 | 207,832 | 197,567 | 193,205 | 192,463 |
| Other shareholders' equity | -2,356 | -2,517 | -5,506 | -4,772 | -4,994 |
| TOTAL | $277,949 | $280,897 | $271,740 | $277,036 | $302,013 |
| Total Liabilities And Equity | $475,694 | $489,487 | $410,903 | $423,070 | $492,810 |