Argan Inc
(AGX)
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Fiscal Year End Date: 01/31
| 10-2020 | 07-2020 | 04-2020 | 01-2020 | 10-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 353,213 | 382,424 | 262,927 | 167,363 | 252,482 |
| Marketable Securities | 90,017 | 25,204 | 100,617 | 160,499 | 42,107 |
| Receivables | 30,607 | 29,660 | 22,212 | 37,192 | 34,880 |
| Other current assets | 64,983 | 66,168 | 69,980 | 56,701 | 76,431 |
| TOTAL | $538,820 | $503,456 | $455,736 | $421,755 | $405,900 |
| Non-Current Assets | |||||
| PPE Net | 20,966 | 21,692 | 22,124 | 22,539 | 23,211 |
| Intangibles | 32,267 | 32,493 | 32,719 | 32,944 | 36,039 |
| Other Non-Current Assets | 3,447 | 3,466 | 2,385 | 10,302 | 7,567 |
| TOTAL | $56,680 | $57,651 | $57,228 | $65,785 | $66,817 |
| Total Assets | $595,500 | $561,107 | $512,964 | $487,540 | $472,717 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 48,836 | 41,242 | 34,322 | 35,442 | 38,249 |
| Accrued Expenses | 51,650 | 36,185 | 28,959 | 35,907 | 22,287 |
| TOTAL | $261,030 | $233,435 | $173,106 | $144,034 | $118,957 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 160,544 | 156,008 | 109,825 | 72,685 | 58,421 |
| Other Non-Current Liabilities | 3,334 | 2,893 | 2,668 | 2,506 | 48 |
| TOTAL | $3,806 | $3,525 | $2,958 | $2,476 | $2,342 |
| Total Liabilities | $264,836 | $236,960 | $176,064 | $146,510 | $121,299 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,690 | 15,670 | 15,650 | 15,645 | 15,633 |
| Common Shares | 2,354 | 2,351 | 2,347 | 2,346 | 2,346 |
| Retained earnings | 176,186 | 170,653 | 184,633 | 189,306 | 200,401 |
| Other shareholders' equity | -25 | 296 | 389 | 665 | 640 |
| TOTAL | $330,664 | $324,147 | $336,900 | $341,030 | $351,418 |
| Total Liabilities And Equity | $595,500 | $561,107 | $512,964 | $487,540 | $472,717 |