Argan Inc
(AGX)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 350,472 | 391,563 | 451,415 | 396,675 | 366,671 |
| Marketable Securities | 90,026 | 90,001 | 40,065 | 70,075 | 90,055 |
| Receivables | 26,978 | 35,793 | 43,120 | 32,379 | 28,713 |
| Other current assets | 39,808 | 42,362 | 63,056 | 59,902 | 60,781 |
| TOTAL | $507,284 | $559,719 | $597,656 | $559,031 | $546,220 |
| Non-Current Assets | |||||
| PPE Net | 10,460 | 18,385 | 19,209 | 19,944 | 20,361 |
| Intangibles | 31,355 | 31,360 | 31,587 | 31,812 | 32,040 |
| Other Non-Current Assets | 4,486 | 3,689 | 3,537 | 7,185 | 4,009 |
| TOTAL | $46,301 | $53,434 | $54,333 | $58,941 | $56,410 |
| Total Assets | $553,585 | $613,153 | $651,989 | $617,972 | $602,630 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 41,822 | 39,959 | 44,317 | 41,467 | 53,295 |
| Accrued Expenses | 53,315 | 42,672 | 49,308 | 42,050 | 50,750 |
| TOTAL | $223,027 | $259,045 | $307,347 | $283,065 | $276,087 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 127,890 | 176,414 | 213,722 | 199,548 | 172,042 |
| Other Non-Current Liabilities | 4,963 | 4,180 | 3,356 | 3,741 | 4,135 |
| TOTAL | $4,963 | $4,313 | $4,107 | $4,091 | $4,135 |
| Total Liabilities | $227,990 | $263,358 | $311,454 | $287,156 | $280,222 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,816 | 15,715 | 15,769 | 15,769 | 15,720 |
| Common Shares | 2,368 | 2,368 | 2,366 | 2,366 | 2,356 |
| Retained earnings | 188,690 | 190,308 | 181,862 | 172,934 | 166,110 |
| Other shareholders' equity | -3,653 | -68 | 403 | 542 | 627 |
| TOTAL | $325,595 | $349,795 | $340,535 | $330,816 | $322,408 |
| Total Liabilities And Equity | $553,585 | $613,153 | $651,989 | $617,972 | $602,630 |