Argan Inc (AGX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2016 | 10-2015 | 07-2015 | 04-2015 | 01-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 160,909 | 176,838 | 182,136 | 274,528 | 333,691 |
| Marketable Securities | 114,098 | 104,097 | 117,064 | 56,017 | N/A |
| Receivables | 64,185 | 47,978 | 45,120 | 36,525 | 29,116 |
| Other current assets | 4,078 | 3,565 | 2,943 | 595 | 455 |
| TOTAL | $350,612 | $335,456 | $350,119 | $372,005 | $364,354 |
| Non-Current Assets | |||||
| PPE Net | 12,308 | 5,177 | 5,189 | 7,606 | 6,518 |
| Intangibles | 46,749 | 24,630 | 24,750 | 20,261 | 20,321 |
| Other Non-Current Assets | 122 | 0 | 0 | 0 | 0 |
| TOTAL | $59,179 | $29,807 | $29,939 | $27,867 | $26,839 |
| Total Assets | $409,791 | $365,263 | $380,058 | $399,872 | $391,193 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 46,395 | 35,089 | 32,392 | 29,914 | 37,691 |
| Accrued Expenses | 35,454 | 20,362 | 24,022 | 19,061 | 15,976 |
| Other current liabilities | 105,863 | 85,034 | 114,587 | 162,973 | 161,564 |
| TOTAL | $187,712 | $151,423 | $171,657 | $212,410 | $215,432 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | -2,432 | -3,552 | -4,527 | -3,348 | -3,878 |
| TOTAL | $224 | $1,631 | $821 | $419 | $809 |
| Total Liabilities | $187,936 | $153,054 | $172,478 | $212,829 | $216,241 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,843 | 14,826 | 14,793 | 14,768 | 14,631 |
| Common Shares | 2,226 | 2,224 | 2,219 | 2,201 | 2,195 |
| Retained earnings | 99,581 | 92,853 | 92,418 | 81,117 | 73,614 |
| Other shareholders' equity | 2,774 | 463 | -2,678 | -7,205 | -10,520 |
| TOTAL | $221,855 | $212,209 | $207,580 | $187,043 | $174,952 |
| Total Liabilities And Equity | $409,791 | $365,263 | $380,058 | $399,872 | $391,193 |