AGX - Argan, Inc.

NYSE - NYSE Delayed Price. Currency in USD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
1/30/2019
1/30/2018
1/30/2017
1/30/2016
Assets
Current Assets
Cash
Cash And Cash Equivalents
164,318
122,107
167,198
160,909
Short Term Investments
132,213
311,908
355,796
114,098
Total Cash
296,531
434,015
522,994
275,007
Net Receivables
36,174
94,440
54,836
64,185
Inventory
-
-
-
-
Other Current Assets
25,286
-
3,192
4,078
Total Current Assets
416,348
545,751
587,949
351,723
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
31,709
24,324
19,680
17,390
Accumulated Depreciation
-11,931
-9,025
-6,568
-5,082
Net property, plant and equipment
19,778
15,299
13,112
12,308
Equity and other investments
-
-
-
-
Goodwill
32,838
34,329
34,913
37,405
Intangible Assets
6,137
7,149
8,181
9,344
Other long-term assets
290
426
92
122
Total non-current assets
60,300
57,642
56,298
59,179
Total Assets
476,648
603,393
644,247
410,902
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
-
-
-
-
Accounts Payable
44,427
100,238
101,944
46,395
Taxes payable
-
-
-
-
Accrued liabilities
29,500
35,360
39,539
35,454
Deferred revenues
8,349
108,388
209,241
105,863
Other Current Liabilities
-
-
209,241
0
Total Current Liabilities
82,276
243,986
350,724
187,712
Non-current liabilities
Long Term Debt
-
-
-
-
Deferred taxes liabilities
0
1,279
954
1,335
Deferred revenues
-
-
-
-
Other long-term liabilities
-
-
0
0
Total non-current liabilities
0
1,279
954
1,335
Total Liabilities
82,276
245,265
351,678
189,047
Stockholders' Equity
Common Stock
2,337
2,336
2,319
2,226
Retained Earnings
247,616
211,112
154,649
99,581
Accumulated other comprehensive income
-346
1,422
-762
-565
Total stockholders' equity
394,568
358,085
291,632
218,516
Total liabilities and stockholders' equity
476,648
603,393
644,247
410,902