Industrial Goods: Materials & Construction

Argan Inc (AGX: NYSE)

$29.59 -0.37 | -1.24%
02/05/16 - 04:02 PM ET
Company Balance Sheet
Jan 2015 Jan 2014 Jan 2013 Jan 2012
Cash and Equivalents 333.69M 272.21M 175.14M 156.52M
Receivables 29.12M 23.69M 24.88M 16.05M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 455.00K 527.00K 1.18M 2.78M
Total Current Assets 364.35M 298.56M 204.11M 180.58M
Property, Plant & Equipment, Gross 10.91M 8.39M 13.23M 6.19M
Accumulated Depreciation & Depletion 4.40M 4.21M 3.76M 3.43M
Property, Plant & Equipment, Net 6.52M 4.18M 9.47M 2.76M
Intangibles 1.84M 2.09M 2.33M 2.57M
Other Non-Current Assets 0.00 0.00 0.00 0.00
Total Non-Current Assets 26.84M 24.75M 30.62M 24.68M
Liabilities & Shareholder Equity
Total Assets 391.19M 323.31M 234.72M 205.25M
Accounts Payable 37.69M 22.59M 32.70M 29.52M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 161.56M 134.74M 73.36M 68.00M
Total Current Liabilities 215.43M 165.24M 115.55M 104.28M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 809.00K 293.00K 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 10.00K 10.00K
Minority Interest 13.01M 3.22M -1.45M -302.00K
Total Non-Current Liabilities -9.71M 1.76M -1.74M -291.00K
Total Liabilities 205.72M 167.00M 113.81M 103.99M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 185.47M 156.31M 120.92M 101.26M
Common Par 2.19M 2.14M 2.10M 2.05M
Additional Paid In Capital 109.70M 100.86M 95.00M 89.71M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 73.61M 53.34M 23.85M 8.94M
Treasury Stock -33.00K -33.00K -33.00K -33.00K
Other Equity Adjustments 0.00 0.00 0.00 590.00K
Total Capitalization 185.47M 156.31M 120.92M 101.26M
Total Equity 185.47M 156.31M 120.92M 101.26M
Total Liabilities & Stock Equity 391.19M 323.31M 234.72M 205.25M
Total Common Shares Outstanding 14.63M 14.29M 13.97M 13.66M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 3.23K 3.23K 3.23K 3.23K
Basic Weighted Shares Outstanding 14.43M 14.07M 13.78M 13.61M
Diluted Weighted Shares Outstanding 14.82M 14.43M 14.12M 13.79M
Number of Employees 862 359 246 239
Number of Part-Time Employees 0 0 0 0

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