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Industrial Goods: Materials & Construction
Argan Inc. (AGX: AMEX)
$12.88 -0.07 | -0.54%
06/04/12 - 04:02 PM ET
Company Balance Sheet
| Jan 2012 | Jan 2011 | Jan 2010 | Jan 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 156.52M | 83.29M | 66.01M | 74.67M |
| Receivables | 18.83M | 17.34M | 4.98M | 19.31M |
| Inventories | 0.00 | 1.09M | 2.01M | 1.35M |
| Other Current Assets | 0.00 | 1.44M | 12.93M | 0.00 |
| Total Current Assets | 180.58M | 106.04M | 95.23M | 107.75M |
| Property, Plant & Equipment, Gross | 6.19M | 4.46M | 5.56M | 4.83M |
| Accumulated Depreciation & Depletion | 3.43M | 2.98M | 4.02M | 3.62M |
| Property, Plant & Equipment, Net | 2.76M | 1.48M | 1.54M | 1.21M |
| Intangibles | 2.57M | 2.91M | 3.26M | 3.66M |
| Other Non-Current Assets | 0.00 | 14.00K | 140.00K | 2.32M |
| Total Non-Current Assets | 24.68M | 24.50M | 25.04M | 27.41M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 205.25M | 130.54M | 120.27M | 135.16M |
| Accounts Payable | 29.52M | 9.46M | 17.91M | 36.91M |
| Short Term Debt | 0.00 | 0.00 | 1.83M | 2.30M |
| Other Current Liabilities | 68.00M | 9.92M | 1.87M | 0.00 |
| Total Current Liabilities | 104.28M | 32.87M | 31.87M | 54.14M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 1.83M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 10.00K | 29.00K | 38.00K | 85.00K |
| Minority Interest | -302.00K | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | -291.00K | 29.00K | 38.00K | 1.92M |
| Total Liabilities | 103.99M | 32.90M | 31.90M | 56.06M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 101.26M | 97.64M | 88.37M | 79.11M |
| Common Par | 2.05M | 2.04M | 2.04M | 2.02M |
| Additional Paid In Capital | 89.71M | 88.56M | 87.05M | 84.79M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 8.94M | 6.48M | -1.30M | -8.34M |
| Treasury Stock | -33.00K | -33.00K | -33.00K | -33.00K |
| Other Equity Adjustments | 590.00K | 601.00K | 612.00K | 675.00K |
| Total Capitalization | 101.26M | 97.64M | 88.37M | 80.94M |
| Total Equity | 101.26M | 97.64M | 88.37M | 79.11M |
| Total Liabilities & Stock Equity | 205.25M | 130.54M | 120.27M | 135.16M |
| Total Common Shares Outstanding | 13.66M | 13.60M | 13.58M | 13.43M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 3.23K | 3.23K | 3.23K | 3.23K |
| Basic Weighted Shares Outstanding | 13.61M | 13.59M | 13.52M | 12.46M |
| Diluted Weighted Shares Outstanding | 13.79M | 13.71M | 13.77M | 12.78M |
| Number of Employees | 239 | 188 | 947 | 524 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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Latest AGX Headlines from TheStreet
- Sifting Through Small-Caps for Acquisition Targets 01.27.12 | 05:01 pm
- After Not-So-Magic 2011, Brighter Outlook 12.28.11 | 10:12 am
- Argan Inc. Stock Upgraded (AGX) 10.31.11 | 07:10 am
- Caribou Coffee: 52-Week Highs 08.08.11 | 04:08 pm
- Earnings Roundup: Smithfield Foods, Argan 09.08.09 | 05:09 pm
- Argan 2Q Income Triples On Decline In Costs 09.08.09 | 03:09 pm
- Citigroup CEO Buys $3.2M Worth 08.07.09 | 09:08 am
- Top-Rated Stock Mutual Funds of August 09.23.08 | 07:09 am
- Hybrid Funds Stand Out in Year-to-Date Returns 04.18.08 | 01:04 pm
- Mining Funds Go Pink 10.23.06 | 07:10 am
Press Releases for AGX
- Argan, Inc. Reports Fourth Quarter And Year End Results - Business Wire 04.12.12 | 08:04 am
- Gemma Renewable Power LLC Signs EPC Contract And Receives Notice To Proceed For $18 Million Wind Farm Project - Business Wire 01.23.12 | 08:01 am
- Argan, Inc. Reports Third Quarter Results - Business Wire 12.13.11 | 08:12 am
- Gemma Renewable Power LLC Signs An EPC Contract For $16.6 Million Solar Energy Project - Business Wire 11.30.11 | 09:11 am
- Argan, Inc.’s Wholly Owned Subsidiary Gemma Power Systems Signs EPC Contract For $165 Million Biomass-Fired Power Project - Business Wire 10.17.11 | 04:10 pm
- Argan, Inc. Announces Special Cash Dividend - Business Wire 10.17.11 | 04:10 pm
- Argan, Inc. Reports Second Quarter Results - Business Wire 09.14.11 | 10:09 am
- Argan, Inc.’s Wholly Owned Subsidiary Gemma Power Systems California. Inc. Receives Full Notice To Proceed On The $250 Million Engineering, Procurement And Construction Contract For The CPV Sentinel Peaking Power Project In Riverside County, California - Business Wire 05.31.11 | 12:05 pm
- Amador To Follow Up On SILVER CLAIM Drill Intercept Of 221 G/t Silver Over 7.70m - Business Wire 05.04.11 | 08:05 am
- Argan, Inc. Reports Fourth Quarter And Year End Results - Business Wire 04.14.11 | 01:04 pm
Partner Headlines for AGX
- Gemma Renewable Power Signs an EPC Contract for $16.6M Solar Energy Project - Benzinga 11.30.11 | 09:11 am
- Argan Reports Fourth Quarter and Year End Results - Benzinga 04.14.11 | 01:04 pm
- Argan, Inc. Reports Q3 EPS of $.11 - Benzinga 12.09.10 | 09:12 am
- Top 10 Stock Dividend Yields, Lowest Price-to-Sales and Price-to-Book Ratios - Seeking Alpha 08.18.10 | 08:08 am
