Industrial Goods: Materials & Construction

Argan Inc (AGX: NYSE)

$69.9 n/a | n/a%
02/24/17 - 04:01 PM ET
Company Balance Sheet
Jan 2016 Jan 2015 Jan 2014 Jan 2013
Cash and Equivalents 160.91M 333.69M 272.21M 175.14M
Receivables 64.19M 29.12M 23.89M 24.88M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 4.08M 455.00K 527.00K 1.18M
Total Current Assets 350.61M 364.35M 298.56M 204.11M
Property, Plant & Equipment, Gross 17.39M 10.91M 8.39M 13.23M
Accumulated Depreciation & Depletion 5.08M 4.40M 4.21M 3.76M
Property, Plant & Equipment, Net 12.31M 6.52M 4.18M 9.47M
Intangibles 9.34M 1.84M 2.09M 2.33M
Other Non-Current Assets 122.00K 0.00 0.00 0.00
Total Non-Current Assets 59.18M 26.84M 24.75M 30.62M
Liabilities & Shareholder Equity
Total Assets 409.79M 391.19M 323.31M 234.72M
Accounts Payable 46.40M 37.69M 22.59M 32.70M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 105.86M 0.00 134.74M 73.36M
Total Current Liabilities 187.71M 215.43M 165.24M 115.55M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 224.00K 809.00K 292.00K 10.00K
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 13.86M 13.01M 3.22M -1.45M
Total Non-Current Liabilities 3.56M -9.71M 1.76M -1.74M
Total Liabilities 191.28M 205.72M 167.00M 113.81M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 218.52M 185.47M 156.31M 120.92M
Common Par 2.23M 2.19M 2.14M 2.10M
Additional Paid In Capital 117.27M 109.66M 100.86M 95.00M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 99.58M 73.61M 53.34M 23.85M
Treasury Stock 0.00 0.00 -33.00K -33.00K
Other Equity Adjustments -565.00K 0.00 0.00 0.00
Total Capitalization 218.52M 185.47M 156.31M 120.92M
Total Equity 218.52M 185.47M 156.31M 120.92M
Total Liabilities & Stock Equity 409.79M 391.19M 323.31M 234.72M
Total Common Shares Outstanding 14.84M 14.63M 14.29M 13.97M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 3.23K 3.23K 3.23K 3.23K
Basic Weighted Shares Outstanding 14.76M 14.43M 14.07M 13.78M
Diluted Weighted Shares Outstanding 15.02M 14.82M 14.43M 14.12M
Number of Employees 1188 862 359 246
Number of Part-Time Employees 0 0 0 0

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