Merrill: Confidence...
Industrial Goods: Materials & Construction
Argan Inc. (AGX: AMEX)
$16.56 0.37 | 2.29%
05/21/13 - 04:00 PM ET
Company Balance Sheet
| Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 175.14M | 156.52M | 83.29M | 66.01M |
| Receivables | 24.88M | 18.83M | 17.34M | 4.98M |
| Inventories | 0.00 | 0.00 | 1.09M | 2.01M |
| Other Current Assets | 1.18M | 0.00 | 1.44M | 12.93M |
| Total Current Assets | 204.11M | 180.58M | 106.04M | 95.23M |
| Property, Plant & Equipment, Gross | 13.23M | 6.19M | 4.46M | 5.56M |
| Accumulated Depreciation & Depletion | 3.76M | 3.43M | 2.98M | 4.02M |
| Property, Plant & Equipment, Net | 9.47M | 2.76M | 1.48M | 1.54M |
| Intangibles | 2.33M | 2.57M | 2.91M | 3.26M |
| Other Non-Current Assets | 0.00 | 0.00 | 14.00K | 140.00K |
| Total Non-Current Assets | 30.62M | 24.68M | 24.50M | 25.04M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 234.72M | 205.25M | 130.54M | 120.27M |
| Accounts Payable | 32.70M | 29.52M | 9.46M | 17.91M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 1.83M |
| Other Current Liabilities | 73.36M | 68.00M | 9.92M | 1.87M |
| Total Current Liabilities | 115.55M | 104.28M | 32.87M | 31.87M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 10.00K | 10.00K | 29.00K | 38.00K |
| Minority Interest | -1.45M | -302.00K | 0.00 | 0.00 |
| Total Non-Current Liabilities | -1.74M | -291.00K | 29.00K | 38.00K |
| Total Liabilities | 113.81M | 103.99M | 32.90M | 31.90M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 120.92M | 101.26M | 97.64M | 88.37M |
| Common Par | 2.10M | 2.05M | 2.04M | 2.04M |
| Additional Paid In Capital | 95.00M | 89.71M | 88.56M | 87.05M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 23.85M | 8.94M | 6.48M | -1.30M |
| Treasury Stock | -33.00K | -33.00K | -33.00K | -33.00K |
| Other Equity Adjustments | 0.00 | 590.00K | 601.00K | 612.00K |
| Total Capitalization | 120.92M | 101.26M | 97.64M | 88.37M |
| Total Equity | 120.92M | 101.26M | 97.64M | 88.37M |
| Total Liabilities & Stock Equity | 234.72M | 205.25M | 130.54M | 120.27M |
| Total Common Shares Outstanding | 13.97M | 13.66M | 13.60M | 13.58M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 3.23K | 3.23K | 3.23K | 3.23K |
| Basic Weighted Shares Outstanding | 13.78M | 13.61M | 13.59M | 13.52M |
| Diluted Weighted Shares Outstanding | 14.12M | 13.79M | 13.71M | 13.77M |
| Number of Employees | 246 | 239 | 188 | 947 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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Latest AGX Headlines from TheStreet
- 6 Stocks Rising on Unusual Volume 11.19.12 | 03:11 pm
- 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
Press Releases for AGX
- Argan, Inc. Reports Strong Third Quarter Results - Business Wire 12.13.12 | 08:12 am
- Argan, Inc. Announces Special Cash Dividend - Business Wire 09.20.12 | 04:09 pm
- Argan, Inc. Reports Robust Second Quarter Results - Business Wire 09.12.12 | 04:09 pm
- Argan, Inc. Reports Strong First Quarter Results - Business Wire 06.11.12 | 07:06 am
- 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
Partner Headlines for AGX
- Argan, Inc. - Aggressive Growth - Zacks 11.07.12 | 01:11 am
- Zacks #1 Rank Additions for Tuesday - Tale of the Tape - Zacks 10.16.12 | 09:10 am
- Zacks #1 Rank Additions for Tuesday - Tale of the Tape - NASDAQ 08.21.12 | 12:08 pm
- Zacks #1 Rank Additions for Tuesday - Tale of the Tape - Zacks 08.21.12 | 09:08 am
- Weekly CFO Sells Highlight: BDSI, LNKD, VRSK, ABMD, AGX - GuruFocus 07.17.12 | 01:07 pm
- Zacks #1 Rank Additions for Thursday - Tale of the Tape - Zacks 07.05.12 | 09:07 am
- 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
