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    Argan, Inc. (AGX)

    -NYSE
    34.22 Down 0.16(0.47%) May 27, 4:01PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 31, 2016Jan 31, 2015Jan 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents160,909  333,691  272,209  
    Short Term Investments114,098   -   -  
    Net Receivables71,348  29,571  24,596  
    Inventory -   -   -  
    Other Current Assets5,368  1,092  1,754  
    Total Current Assets 351,723   364,354   298,559  
    Long Term Investments -   -   -  
    Property Plant and Equipment12,308  6,518  4,183  
    Goodwill37,405  18,476  18,476  
    Intangible Assets9,344  1,845  2,088  
    Accumulated Amortization -   -   -  
    Other Assets122   -   -  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 410,902   391,193   323,306  
    Liabilities
    Current Liabilities
    Accounts Payable187,712  215,432  165,237  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 187,712   215,432   165,237  
    Long Term Debt -   -   -  
    Other Liabilities -   -   -  
    Deferred Long Term Liability Charges1,335  809  292  
    Minority Interest3,339  (10,520)1,469  
    Negative Goodwill -   -   -  
    Total Liabilities 192,386   205,721   166,998  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock2,226  2,195  2,143  
    Retained Earnings99,581  73,614  53,335  
    Treasury Stock -   -  (33)
    Capital Surplus117,274  109,663  100,863  
    Other Stockholder Equity(565) -   -  
    Total Stockholder Equity 218,516   185,472   156,308  
    Net Tangible Assets 171,767   165,151   135,744  

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    Currency in USD.