Argan Inc
(AGX)
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Fiscal Year End Date: 01/31
| 07-1989 | 04-1989 | 01-1989 | 10-1988 | 07-1988 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 364 | 298 | 549 | 272 | 227 |
| Receivables | 752 | 1,092 | 1,441 | 884 | 926 |
| Inventories | 1,847 | 1,548 | 1,433 | 1,735 | 1,874 |
| Other current assets | 118 | 116 | 88 | 356 | 338 |
| TOTAL | $3,082 | $3,053 | $3,511 | $3,246 | $3,365 |
| Non-Current Assets | |||||
| PPE Net | 1,074 | 1,072 | 1,052 | 990 | 991 |
| Other Non-Current Assets | 430 | 426 | 417 | 238 | 210 |
| TOTAL | $1,504 | $1,498 | $1,469 | $1,228 | $1,201 |
| Total Assets | $3,819 | $3,807 | $4,259 | $3,769 | $3,877 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 180 | 180 | 180 | 254 | 255 |
| Accounts payable and accrued liabilities | 611 | 706 | 510 | 434 | 598 |
| Accrued Expenses | 194 | 165 | 251 | 125 | 97 |
| TOTAL | $1,241 | $1,907 | $2,369 | $1,963 | $2,071 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,000 | 357 | 413 | 435 | 508 |
| TOTAL | $1,253 | $610 | $665 | $687 | $759 |
| Total Liabilities | $2,494 | $2,516 | $3,034 | $2,650 | $2,830 |
| Shareholders' Equity | |||||
| Common Shares | 305 | 305 | 305 | 305 | 305 |
| Retained earnings | -62 | -96 | -160 | -268 | -339 |
| Other shareholders' equity | -2 | -2 | -2 | -2 | -2 |
| TOTAL | $1,325 | $1,291 | $1,226 | $1,119 | $1,047 |
| Total Liabilities And Equity | $3,819 | $3,807 | $4,259 | $3,769 | $3,877 |