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    Argan, Inc. (AGX)

    -NYSE
    31.61 Down 0.33(1.03%) 4:00PM EST
    |After Hours : 31.61 0.00 (0.00%) 4:30PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 31, 2014Jan 31, 2013Jan 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents272,209  175,142  156,524  
    Short Term Investments -   -   -  
    Net Receivables24,392  27,360  19,525  
    Inventory -   -   -  
    Other Current Assets1,958  1,606  4,528  
    Total Current Assets 298,559   204,108   180,577  
    Long Term Investments -   -   -  
    Property Plant and Equipment4,183  9,468  2,761  
    Goodwill18,476  18,476  18,476  
    Intangible Assets2,088  2,331  2,574  
    Accumulated Amortization -   -   -  
    Other Assets -   -   -  
    Deferred Long Term Asset Charges -  341  864  
    Total Assets 323,306   234,724   205,252  
    Liabilities
    Current Liabilities
    Accounts Payable165,236  115,546  104,279  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 165,236   115,546   104,279  
    Long Term Debt -   -   -  
    Other Liabilities -   -  10  
    Deferred Long Term Liability Charges293  10   -  
    Minority Interest1,469  (1,749)(301)
    Negative Goodwill -   -   -  
    Total Liabilities 166,998   113,807   103,988  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock2,143  2,096  2,049  
    Retained Earnings53,335  23,850  8,944  
    Treasury Stock(33)(33)(33)
    Capital Surplus100,863  95,004  89,714  
    Other Stockholder Equity -   -  590  
    Total Stockholder Equity 156,308   120,917   101,264  
    Net Tangible Assets 135,744   100,110   80,214  

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    Currency in USD.