Industrial Goods: Materials & Construction

Argan Inc (AGX: NYSE)

$39.84 -0.2 | -0.5%
08/27/14 - 10:55 AM ET
Company Balance Sheet
Jan 2014 Jan 2013 Jan 2012 Jan 2011
Assets
Cash and Equivalents 272.21M 175.14M 156.52M 83.29M
Receivables 23.69M 24.88M 16.05M 13.10M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 527.00K 1.18M 2.78M 7.80M
Total Current Assets 298.56M 204.11M 180.58M 106.04M
Property, Plant & Equipment, Gross 8.39M 13.23M 6.19M 4.46M
Accumulated Depreciation & Depletion 4.21M 3.76M 3.43M 2.98M
Property, Plant & Equipment, Net 4.18M 9.47M 2.76M 1.48M
Intangibles 2.09M 2.33M 2.57M 2.91M
Other Non-Current Assets 0.00 0.00 0.00 639.00K
Total Non-Current Assets 24.75M 30.62M 24.68M 24.50M
Liabilities & Shareholder Equity
Total Assets 323.31M 234.72M 205.25M 130.54M
Accounts Payable 22.59M 32.70M 29.52M 8.56M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 134.74M 73.36M 68.00M 11.28M
Total Current Liabilities 165.24M 115.55M 104.28M 32.87M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 293.00K 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 10.00K 10.00K 29.00K
Minority Interest 3.22M -1.45M -302.00K 0.00
Total Non-Current Liabilities 1.76M -1.74M -291.00K 29.00K
Total Liabilities 167.00M 113.81M 103.99M 32.90M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 156.31M 120.92M 101.26M 97.64M
Common Par 2.14M 2.10M 2.05M 2.04M
Additional Paid In Capital 100.86M 95.00M 89.71M 88.56M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 53.34M 23.85M 8.94M 6.48M
Treasury Stock -33.00K -33.00K -33.00K -33.00K
Other Equity Adjustments 0.00 0.00 590.00K 601.00K
Total Capitalization 156.31M 120.92M 101.26M 97.64M
Total Equity 156.31M 120.92M 101.26M 97.64M
Total Liabilities & Stock Equity 323.31M 234.72M 205.25M 130.54M
Total Common Shares Outstanding 14.29M 13.97M 13.66M 13.60M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 3.23K 3.23K 3.23K 3.23K
Basic Weighted Shares Outstanding 14.07M 13.78M 13.61M 13.59M
Diluted Weighted Shares Outstanding 14.43M 14.12M 13.79M 13.71M
Number of Employees 359 246 239 188
Number of Part-Time Employees 0 0 0 0

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