Industrial Goods: Materials & Construction

Argan Inc (AGX: NYSE)

$66.85 n/a | n/a%
04/28/17 - 04:01 PM ET
Company Balance Sheet
Jan 2017 Jan 2016 Jan 2015 Jan 2014
Assets
Cash and Equivalents 167.20M 160.91M 333.69M 272.21M
Receivables 54.84M 64.19M 29.12M 23.89M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 3.19M 4.08M 455.00K 527.00K
Total Current Assets 587.95M 350.61M 364.35M 298.56M
Property, Plant & Equipment, Gross 19.68M 17.39M 10.91M 8.39M
Accumulated Depreciation & Depletion 6.57M 5.08M 4.40M 4.21M
Property, Plant & Equipment, Net 13.11M 12.31M 6.52M 4.18M
Intangibles 8.18M 9.34M 1.84M 2.09M
Other Non-Current Assets 92.00K 122.00K 0.00 0.00
Total Non-Current Assets 56.30M 59.18M 26.84M 24.75M
Liabilities & Shareholder Equity
Total Assets 644.25M 409.79M 391.19M 323.31M
Accounts Payable 101.94M 46.40M 37.69M 22.59M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 209.24M 105.86M 0.00 134.74M
Total Current Liabilities 350.72M 187.71M 215.43M 165.24M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 954.00K 224.00K 809.00K 292.00K
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 7.10M 13.86M 13.01M 3.22M
Total Non-Current Liabilities 1.89M 3.56M -9.71M 1.76M
Total Liabilities 352.62M 191.28M 205.72M 167.00M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 291.63M 218.52M 185.47M 156.31M
Common Par 2.32M 2.23M 2.19M 2.14M
Additional Paid In Capital 135.43M 117.27M 109.66M 100.86M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 154.65M 99.58M 73.61M 53.34M
Treasury Stock 0.00 0.00 0.00 -33.00K
Other Equity Adjustments -762.00K -565.00K 0.00 0.00
Total Capitalization 291.63M 218.52M 185.47M 156.31M
Total Equity 291.63M 218.52M 185.47M 156.31M
Total Liabilities & Stock Equity 644.25M 409.79M 391.19M 323.31M
Total Common Shares Outstanding 15.46M 14.84M 14.63M 14.29M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 3.23K 3.23K 3.23K 3.23K
Basic Weighted Shares Outstanding 15.07M 14.76M 14.43M 14.07M
Diluted Weighted Shares Outstanding 15.62M 15.02M 14.82M 14.43M
Number of Employees 1286 1188 862 359
Number of Part-Time Employees 0 0 0 0

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