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Argan Inc (AGX)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-JAN
2012		 30-APR
2012		 31-JUL
2012		 31-OCT
2012		 31-JAN
2013
Cash & Equivalents 157M 175M 187M 196M 175M
Short Term Investments 0 0 0 0 0
Accounts Receivable 18.8M 21.0M 26.9M 26.8M 24.9M
Inventories 0 0 0 0 0
Pre-paid Expenses 4.53M 2.11M 3.11M 1.92M 1.61M
Deferred Tax Assets 691K 784K 739K 991K 1.30M
Other Current Assets 0 0 0 0 1.18M
Total Current Assets 181M 199M 218M 226M 204M
Property, Plant & Equipment 2.76M 3.77M 6.27M 8.27M 9.47M
Goodwill & Intangibles 21.1M 21.0M 20.9M 20.9M 20.8M
Other Long-term Assets 0 0 0 0 0
Total Long-Term Assets 24.7M 25.5M 27.9M 29.3M 30.6M
Total Assets 205M 225M 245M 255M 235M
Accounts Payable 29.5M 114M 125M 43.8M 32.7M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 68.0M 0 0 90.9M 73.4M
Total Current Liabilities 104M 119M 133M 143M 116M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 10.0K 9000 11.0K 10.0K 10.0K
Total Long-term Liabilities 10.0K 9000 11.0K 10.0K 10.0K
Minority Interest -301K -477K -697K -1.05M -1.75M
Total Liabilities 104M 119M 132M 142M 114M
Preferred Stock 0 0 0 0 0
Common Par 2.05M 2.05M 2.06M 2.09M 2.10M
Additional Paid-In Capital 89.7M 90.1M 91.1M 93.6M 95.0M
Retained Earnings 8.94M 13.4M 19.6M 17.3M 23.9M
Treasury Stock -33.0K -33.0K -33.0K -33.0K -33.0K
Other Equity 590K 576K 354K 15.0K 0
Total Shareholder's Equity 101M 106M 113M 113M 121M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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