Argan Inc Balance Sheet

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Balance Sheet Jan2010 Jan2011 Jan2012 Jan2013 Jan2014 Jan2015 Jan2016 Jan2017 Jan2018 Jan2019 Jan2020 Jan2021 Jan2022 Jan2023 Jan2024 Jan2025
Assets
Assets 120.27M130.54M205.25M234.72M323.31M391.19M409.79M644.49M542.67M476.65M487.54M602.63M553.59M489.49M598.23M836.23M
Current Assets
Cash & Equivalents 66.15M83.29M156.52M175.14M272.21M333.69M160.91M167.20M122.11M164.32M167.36M366.67M350.47M173.95M197.03M145.26M
Short-term Investments 5.00M1.24M1.24M114.10M355.80M311.91M132.21M160.50M90.06M90.03M151.51M109.49M153.13M
Cash & Current Investments 71.16M84.53M157.77M175.14M272.21M333.69M275.01M522.99M434.01M296.53M327.86M456.73M440.50M325.46M306.52M298.39M
Receivables - Net 5.50M13.10M16.05M24.88M23.69M27.33M64.19M54.84M26.29M36.17M37.19M28.71M26.98M50.13M47.33M175.81M
Receivables - Other 12.93M1.44M2.78M1.18M0.53M0.46M4.08M3.19M13.85M58.36M33.38M26.64M4.90M24.78M48.19M28.43M
Receivables 18.43M14.54M18.83M26.06M24.21M27.79M68.26M58.03M40.13M94.53M70.57M55.35M31.88M74.91M95.52M204.24M
Raw Materials 0.74M11.90M9.98M0.32M
Current Deferred Tax Assets 1.02M0.09M0.86M1.30M0.18M-1.10M
Prepaid Assets 2.06M0.52M4.53M1.61M1.75M1.09M7.34M6.93M10.88M25.29M23.32M34.15M34.90M38.33M39.26M51.92M
Current Assets 95.23M106.04M180.58M204.11M298.56M364.35M350.61M587.95M485.03M416.35M421.75M546.22M507.28M438.70M547.18M781.30M
Non-Current Assets
Construction in Progress 1.54M1.48M1.47M5.31M
Property, Plant & Equipment (Net) 1.48M2.76M9.47M4.18M6.52M12.31M13.11M15.30M19.78M22.54M20.36M10.46M10.43M11.02M14.46M
Long-Term Investments 151.51M215.37M379.87M
Goodwill 18.48M18.48M18.48M18.48M18.48M18.48M37.41M34.91M34.33M32.84M27.94M27.94M28.03M28.03M28.03M28.03M
Intangibles 3.26M2.91M2.57M2.33M3.82M3.82M11.85M8.18M7.15M6.14M5.00M4.10M3.32M2.61M2.22M1.83M
Goodwill & Intangibles 21.73M21.38M21.05M20.81M22.30M22.30M49.26M43.09M41.48M38.98M32.94M32.04M31.36M30.64M30.25M29.86M
Long-Term Deferred Tax 1.00M1.53M0.34M0.11M0.24M0.44M1.26M7.89M0.25M0.46M3.69M2.26M0.55M
Other Non-Current Assets 0.10M0.01M0.12M0.09M0.43M0.29M
Non-Current Assets 25.04M24.50M24.68M30.62M24.75M26.84M59.18M56.54M57.64M60.30M65.78M56.41M46.30M50.78M51.05M54.93M
Liabilities
Current Liabilities
Accounts Payables 17.08M8.55M29.52M32.70M22.59M37.69M46.40M101.94M100.24M39.87M35.44M53.30M41.82M56.38M39.48M97.30M
Payables 17.08M8.55M29.52M32.70M22.59M37.69M46.40M101.94M100.24M39.87M35.44M53.30M41.82M56.38M39.48M97.30M
Accumulated Expenses 9.61M13.04M6.75M9.49M7.91M15.98M35.45M39.54M35.36M33.10M35.91M50.75M53.31M49.87M81.72M83.32M
Other Accumulated Expenses -2.62M13.41M12.57M8.65M19.22M
Short term Debt 1.83M
Current Deferred Revenue 47.66M8.35M72.69M172.04M127.89M96.26M181.05M299.24M
Curent Deferred Tax Liability 0.20M
Total Current Liabilities 31.87M32.87M104.28M115.55M165.24M215.43M187.71M350.72M183.26M81.32M144.03M276.09M223.03M202.50M302.26M479.86M
Non-Current Liabilities
Minority Interest -0.30M-1.75M1.47M-10.52M3.34M0.94M0.04M-0.20M1.78M1.74M-0.80M
Liabilities from Discontinued Operations 1.47M1.36M0.00M
Non-Current Deferred Tax Liability 0.01M0.29M0.81M0.22M1.20M1.28M
Operating Leases 2.21M
Other Non-Current Liabilities 0.61M0.60M0.59M0.01M0.96M2.48M4.13M4.96M
Total Non-Current Liabilities 31.29M32.30M103.70M115.55M81.32M144.03M276.09M4.96M6.09M5.03M4.51M
Liabilities
Total Liabilities 31.91M32.90M104.29M115.56M165.53M216.24M187.94M351.92M184.54M82.28M146.51M280.22M227.99M208.59M307.29M484.37M
Shareholder's Equity
Total Debt 1.83M
Common Equity 88.37M97.64M100.96M119.17M157.78M174.95M221.85M292.57M358.13M394.37M341.03M322.41M325.60M280.90M290.94M351.86M
Shareholder's Equity 88.37M97.64M100.96M119.17M157.78M174.95M221.85M292.57M358.13M394.37M341.03M322.41M325.60M280.90M290.94M351.86M
Liabilities and Shareholders Equity 120.27M130.54M205.25M234.72M323.31M391.19M409.79M644.49M542.67M476.65M487.54M602.63M553.59M489.49M598.23M836.23M
Treasury Shares -0.03M0.00M0.00M0.00M0.00M0.00M0.04M0.07M0.12M0.53M1.86M2.59M2.19M
Retained Earnings -1.30M6.48M8.94M23.85M53.34M73.61M99.58M154.65M211.11M247.62M189.31M166.11M188.69M207.83M225.51M292.70M