Argan Inc (AGX)
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Fiscal Year End Date: 01/31
| 04-2017 | 01-2017 | 10-2016 | 07-2016 | 04-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 167,347 | 167,198 | 170,775 | 162,855 | 191,430 |
| Marketable Securities | 396,092 | 355,796 | 275,545 | 220,297 | 128,225 |
| Receivables | 71,331 | 54,836 | 42,886 | 32,706 | 70,903 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 1,018 |
| Other current assets | 4,357 | 3,192 | 4,642 | 3,052 | 4,077 |
| TOTAL | $643,671 | $587,949 | $499,970 | $423,914 | $401,134 |
| Non-Current Assets | |||||
| PPE Net | 14,434 | 13,112 | 13,435 | 13,122 | 12,184 |
| Intangibles | 42,911 | 43,094 | 43,419 | 43,518 | 45,836 |
| Other Non-Current Assets | 8,910 | 333 | 2,019 | 540 | 112 |
| TOTAL | $66,255 | $56,539 | $58,873 | $57,180 | $58,132 |
| Total Assets | $709,926 | $644,488 | $558,843 | $481,094 | $459,266 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 118,077 | 101,944 | 91,487 | 60,207 | 50,804 |
| Accrued Expenses | 32,258 | 39,539 | 38,061 | 42,362 | 32,928 |
| Other current liabilities | 234,344 | 209,241 | 160,985 | 121,130 | 134,621 |
| TOTAL | $384,679 | $350,724 | $290,533 | $223,699 | $218,353 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | -124 | -430 | -1,153 | -3,625 | -1,890 |
| TOTAL | $9,846 | $1,195 | $N/A | $N/A | $3,139 |
| Total Liabilities | $394,525 | $351,919 | $290,533 | $223,699 | $221,492 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,520 | 15,466 | 15,306 | 15,032 | 14,858 |
| Common Shares | 2,323 | 2,319 | 2,292 | 2,255 | 2,229 |
| Retained earnings | 175,274 | 154,649 | 134,298 | 131,485 | 111,811 |
| Other shareholders' equity | 403 | 175 | 1,750 | 923 | 5,309 |
| TOTAL | $315,401 | $292,569 | $268,310 | $257,395 | $237,774 |
| Total Liabilities And Equity | $709,926 | $644,488 | $558,843 | $481,094 | $459,266 |