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    Argan, Inc. (AGX)

    -NYSE
    38.56 Up 0.03(0.08%) Sep 2, 4:01PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 31, 2015Jan 31, 2014Jan 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents333,691  272,209  175,142  
    Short Term Investments -   -   -  
    Net Receivables29,571  24,596  27,360  
    Inventory -   -   -  
    Other Current Assets1,092  1,754  1,606  
    Total Current Assets 364,354   298,559   204,108  
    Long Term Investments -   -   -  
    Property Plant and Equipment6,518  4,183  9,468  
    Goodwill18,476  18,476  18,476  
    Intangible Assets1,845  2,088  2,331  
    Accumulated Amortization -   -   -  
    Other Assets -   -   -  
    Deferred Long Term Asset Charges -   -  341  
    Total Assets 391,193   323,306   234,724  
    Liabilities
    Current Liabilities
    Accounts Payable215,432  165,237  115,546  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 215,432   165,237   115,546  
    Long Term Debt -   -   -  
    Other Liabilities -   -   -  
    Deferred Long Term Liability Charges809  292  10  
    Minority Interest(10,520)1,469  (1,749)
    Negative Goodwill -   -   -  
    Total Liabilities 205,721   166,998   113,807  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock2,195  2,143  2,096  
    Retained Earnings73,614  53,335  23,850  
    Treasury Stock(33)(33)(33)
    Capital Surplus109,696  100,863  95,004  
    Other Stockholder Equity -   -   -  
    Total Stockholder Equity 185,472   156,308   120,917  
    Net Tangible Assets 165,151   135,744   100,110  

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    Currency in USD.