Argan Inc
(AGX)
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Fiscal Year End Date: 01/31
| 10-2015 | 07-2015 | 04-2015 | 01-2015 | 10-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 176,838 | 182,136 | 274,528 | 333,691 | 361,021 |
| Marketable Securities | 104,097 | 117,064 | 56,017 | N/A | N/A |
| Receivables | 47,978 | 45,120 | 36,525 | 29,116 | 24,616 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 517 |
| Other current assets | 3,565 | 2,943 | 595 | 455 | 314 |
| TOTAL | $335,456 | $350,119 | $372,005 | $364,354 | $388,445 |
| Non-Current Assets | |||||
| PPE Net | 5,177 | 5,189 | 7,606 | 6,518 | 5,551 |
| Intangibles | 24,630 | 24,750 | 20,261 | 20,321 | 20,382 |
| TOTAL | $29,807 | $29,939 | $27,867 | $26,839 | $25,933 |
| Total Assets | $365,263 | $380,058 | $399,872 | $391,193 | $414,378 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 35,089 | 32,392 | 29,914 | 37,691 | 44,941 |
| Accrued Expenses | 20,362 | 24,022 | 19,061 | 15,976 | 15,228 |
| Other current liabilities | 85,034 | 114,587 | 162,973 | 161,564 | 156,159 |
| TOTAL | $151,423 | $171,657 | $212,410 | $215,432 | $226,494 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | -3,552 | -4,527 | -3,348 | -3,878 | -4,337 |
| TOTAL | $1,631 | $821 | $419 | $809 | $295 |
| Total Liabilities | $153,054 | $172,478 | $212,829 | $216,241 | $226,789 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,826 | 14,793 | 14,768 | 14,631 | 14,531 |
| Common Shares | 2,224 | 2,219 | 2,201 | 2,195 | 2,180 |
| Retained earnings | 92,853 | 92,418 | 81,117 | 73,614 | 67,616 |
| Other shareholders' equity | 463 | -2,678 | -7,205 | -10,520 | 10,570 |
| TOTAL | $212,209 | $207,580 | $187,043 | $174,952 | $187,589 |
| Total Liabilities And Equity | $365,263 | $380,058 | $399,872 | $391,193 | $414,378 |