Argan Inc
(AGX)
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Fiscal Year End Date: 01/31
| 04-2018 | 01-2018 | 10-2017 | 07-2017 | 04-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 151,523 | 122,107 | 149,708 | 153,225 | 167,347 |
| Marketable Securities | 214,058 | 311,908 | 333,973 | 403,925 | 396,092 |
| Receivables | 35,623 | 26,287 | 83,681 | 72,517 | 71,331 |
| Other current assets | 50,579 | 24,725 | 10,197 | 8,194 | 4,357 |
| TOTAL | $465,632 | $485,027 | $583,795 | $642,627 | $643,671 |
| Non-Current Assets | |||||
| PPE Net | 18,175 | 15,299 | 15,257 | 14,821 | 14,434 |
| Intangibles | 41,225 | 41,478 | 42,318 | 42,576 | 42,911 |
| Other Non-Current Assets | 846 | 865 | 931 | 948 | 8,910 |
| TOTAL | $60,246 | $57,642 | $58,506 | $58,345 | $66,255 |
| Total Assets | $525,878 | $542,669 | $642,301 | $700,972 | $709,926 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 97,453 | 100,238 | 114,448 | 131,001 | 118,077 |
| Accrued Expenses | 37,397 | 35,360 | 31,005 | 33,116 | 32,258 |
| Other current liabilities | 0 | N/A | 146,863 | 190,581 | 234,344 |
| TOTAL | $165,313 | $183,262 | $292,316 | $354,698 | $384,679 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 30,463 | 47,664 | N/A | N/A | N/A |
| Other Non-Current Liabilities | -5 | -32 | 0 | -179 | -124 |
| TOTAL | $1,460 | $1,279 | $1,788 | $1,206 | $9,846 |
| Total Liabilities | $166,773 | $184,541 | $294,104 | $355,904 | $394,525 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,569 | 15,568 | 15,549 | 15,544 | 15,520 |
| Common Shares | 2,336 | 2,336 | 2,333 | 2,331 | 2,323 |
| Retained earnings | 212,095 | 211,112 | 204,095 | 202,413 | 175,274 |
| Other shareholders' equity | 891 | 1,465 | 3 | 142 | 403 |
| TOTAL | $359,105 | $358,128 | $348,197 | $345,068 | $315,401 |
| Total Liabilities And Equity | $525,878 | $542,669 | $642,301 | $700,972 | $709,926 |