Argan Inc
(AGX)
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Fiscal Year End Date: 01/31
| 01-2017 | 10-2016 | 07-2016 | 04-2016 | 01-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 167,198 | 170,775 | 162,855 | 191,430 | 160,909 |
| Marketable Securities | 355,796 | 275,545 | 220,297 | 128,225 | 114,098 |
| Receivables | 54,836 | 42,886 | 32,706 | 70,903 | 64,185 |
| Income taxes - deferred | N/A | N/A | N/A | 1,018 | N/A |
| Other current assets | 3,192 | 4,642 | 3,052 | 4,077 | 4,078 |
| TOTAL | $587,949 | $499,970 | $423,914 | $401,134 | $350,612 |
| Non-Current Assets | |||||
| PPE Net | 13,112 | 13,435 | 13,122 | 12,184 | 12,308 |
| Intangibles | 43,094 | 43,419 | 43,518 | 45,836 | 46,749 |
| Other Non-Current Assets | 333 | 2,019 | 540 | 112 | 122 |
| TOTAL | $56,539 | $58,873 | $57,180 | $58,132 | $59,179 |
| Total Assets | $644,488 | $558,843 | $481,094 | $459,266 | $409,791 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 101,944 | 91,487 | 60,207 | 50,804 | 46,395 |
| Accrued Expenses | 39,539 | 38,061 | 42,362 | 32,928 | 35,454 |
| Other current liabilities | 209,241 | 160,985 | 121,130 | 134,621 | 105,863 |
| TOTAL | $350,724 | $290,533 | $223,699 | $218,353 | $187,712 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | -430 | -1,153 | -3,625 | -1,890 | -2,432 |
| TOTAL | $1,195 | $N/A | $N/A | $3,139 | $224 |
| Total Liabilities | $351,919 | $290,533 | $223,699 | $221,492 | $187,936 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,466 | 15,306 | 15,032 | 14,858 | 14,843 |
| Common Shares | 2,319 | 2,292 | 2,255 | 2,229 | 2,226 |
| Retained earnings | 154,649 | 134,298 | 131,485 | 111,811 | 99,581 |
| Other shareholders' equity | 175 | 1,750 | 923 | 5,309 | 2,774 |
| TOTAL | $292,569 | $268,310 | $257,395 | $237,774 | $221,855 |
| Total Liabilities And Equity | $644,488 | $558,843 | $481,094 | $459,266 | $409,791 |