Argan Inc
NYSE:AGX
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|
Argan Inc
NYSE:AGX
|
US |
|
Far East Horizon Ltd
HKEX:3360
|
HK |
|
S
|
Safeplus International Holdings Ltd
OTC:ACAI
|
US |
Balance Sheet
Balance Sheet Decomposition
Argan Inc
Argan Inc
Balance Sheet
Argan Inc
| Jan-2003 | Jan-2004 | Jan-2005 | Jan-2006 | Jan-2007 | Jan-2008 | Jan-2009 | Jan-2010 | Jan-2011 | Jan-2012 | Jan-2013 | Jan-2014 | Jan-2015 | Jan-2016 | Jan-2017 | Jan-2018 | Jan-2019 | Jan-2020 | Jan-2021 | Jan-2022 | Jan-2023 | Jan-2024 | Jan-2025 | Jan-2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
5
|
0
|
0
|
25
|
67
|
75
|
66
|
83
|
157
|
175
|
272
|
334
|
161
|
167
|
122
|
164
|
167
|
367
|
351
|
174
|
197
|
145
|
339
|
|
| Cash Equivalents |
0
|
5
|
0
|
0
|
25
|
67
|
75
|
66
|
83
|
157
|
175
|
272
|
334
|
161
|
167
|
122
|
164
|
167
|
367
|
351
|
174
|
197
|
145
|
339
|
|
| Short-Term Investments |
0
|
3
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
114
|
356
|
312
|
132
|
161
|
90
|
90
|
152
|
215
|
380
|
556
|
|
| Total Receivables |
0
|
2
|
3
|
4
|
23
|
30
|
13
|
3
|
13
|
16
|
25
|
24
|
29
|
64
|
55
|
40
|
95
|
71
|
55
|
32
|
75
|
96
|
240
|
213
|
|
| Accounts Receivables |
0
|
2
|
3
|
4
|
23
|
30
|
13
|
3
|
13
|
16
|
25
|
24
|
27
|
64
|
55
|
40
|
95
|
71
|
55
|
32
|
75
|
96
|
204
|
177
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
36
|
36
|
|
| Inventory |
0
|
1
|
4
|
4
|
14
|
3
|
8
|
13
|
1
|
3
|
1
|
1
|
1
|
4
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
|
| Other Current Assets |
3
|
1
|
1
|
1
|
16
|
16
|
13
|
14
|
8
|
5
|
3
|
2
|
1
|
7
|
7
|
11
|
25
|
23
|
34
|
35
|
38
|
39
|
16
|
13
|
|
| Total Current Assets |
3
|
11
|
8
|
8
|
81
|
116
|
108
|
95
|
106
|
181
|
204
|
299
|
364
|
351
|
588
|
485
|
416
|
422
|
546
|
507
|
439
|
547
|
781
|
1 132
|
|
| PP&E Net |
0
|
2
|
3
|
3
|
3
|
3
|
1
|
2
|
2
|
3
|
10
|
4
|
7
|
12
|
13
|
15
|
20
|
25
|
24
|
15
|
17
|
19
|
25
|
25
|
|
| PP&E Gross |
0
|
2
|
3
|
3
|
3
|
3
|
1
|
2
|
2
|
3
|
10
|
4
|
7
|
12
|
13
|
15
|
0
|
25
|
24
|
15
|
17
|
19
|
25
|
25
|
|
| Accumulated Depreciation |
0
|
0
|
1
|
1
|
2
|
3
|
4
|
3
|
3
|
3
|
4
|
4
|
4
|
5
|
7
|
9
|
0
|
15
|
18
|
21
|
21
|
22
|
21
|
21
|
|
| Intangible Assets |
0
|
2
|
6
|
4
|
13
|
5
|
4
|
3
|
3
|
3
|
2
|
2
|
2
|
9
|
8
|
7
|
6
|
5
|
4
|
3
|
3
|
2
|
2
|
1
|
|
| Goodwill |
0
|
2
|
7
|
8
|
24
|
20
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
37
|
35
|
34
|
33
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
0
|
1
|
0
|
0
|
1
|
2
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
8
|
0
|
1
|
4
|
2
|
1
|
0
|
|
| Other Assets |
0
|
2
|
7
|
8
|
24
|
20
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
37
|
35
|
34
|
33
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
|
| Total Assets |
5
N/A
|
17
+263%
|
25
+51%
|
24
-7%
|
122
+415%
|
146
+20%
|
135
-7%
|
120
-11%
|
131
+8%
|
205
+57%
|
235
+14%
|
323
+38%
|
391
+21%
|
410
+5%
|
645
+57%
|
543
-16%
|
477
-12%
|
488
+2%
|
603
+24%
|
554
-8%
|
490
-12%
|
598
+22%
|
836
+40%
|
1 186
+42%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
1
|
2
|
3
|
44
|
36
|
32
|
17
|
9
|
30
|
33
|
23
|
38
|
46
|
102
|
100
|
40
|
35
|
53
|
42
|
56
|
39
|
97
|
108
|
|
| Accrued Liabilities |
0
|
1
|
1
|
2
|
6
|
9
|
15
|
10
|
13
|
7
|
10
|
8
|
16
|
36
|
40
|
35
|
33
|
36
|
51
|
53
|
37
|
73
|
64
|
82
|
|
| Short-Term Debt |
0
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
1
|
1
|
0
|
3
|
3
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
1
|
0
|
1
|
0
|
16
|
52
|
5
|
3
|
11
|
68
|
73
|
135
|
162
|
106
|
209
|
48
|
8
|
73
|
172
|
128
|
109
|
190
|
318
|
522
|
|
| Total Current Liabilities |
1
|
3
|
7
|
7
|
68
|
100
|
54
|
32
|
33
|
104
|
116
|
165
|
215
|
188
|
351
|
183
|
81
|
144
|
276
|
223
|
203
|
302
|
480
|
711
|
|
| Long-Term Debt |
0
|
0
|
1
|
4
|
7
|
4
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
1
|
3
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
11
|
3
|
1
|
0
|
0
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
4
|
5
|
6
|
5
|
5
|
6
|
|
| Total Liabilities |
1
N/A
|
4
+388%
|
10
+151%
|
12
+21%
|
77
+547%
|
104
+35%
|
56
-46%
|
32
-43%
|
33
+3%
|
104
+216%
|
114
+9%
|
167
+47%
|
206
+23%
|
191
-7%
|
353
+84%
|
185
-48%
|
82
-56%
|
148
+81%
|
282
+90%
|
227
-19%
|
209
-8%
|
307
+47%
|
484
+58%
|
724
+49%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Retained Earnings |
2
|
2
|
6
|
15
|
15
|
18
|
8
|
1
|
7
|
9
|
24
|
53
|
74
|
100
|
155
|
211
|
248
|
189
|
166
|
189
|
208
|
226
|
293
|
406
|
|
| Additional Paid In Capital |
6
|
15
|
21
|
26
|
58
|
59
|
86
|
88
|
89
|
90
|
95
|
101
|
110
|
117
|
135
|
143
|
145
|
149
|
153
|
158
|
162
|
164
|
169
|
167
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
89
|
98
|
106
|
114
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
3
|
3
|
4
|
7
|
1
|
|
| Total Equity |
4
N/A
|
13
+239%
|
16
+20%
|
12
-25%
|
45
+280%
|
42
-6%
|
79
+89%
|
88
+12%
|
98
+10%
|
101
+4%
|
121
+19%
|
156
+29%
|
186
+19%
|
219
+18%
|
292
+33%
|
358
+23%
|
395
+10%
|
339
-14%
|
321
-5%
|
326
+2%
|
281
-14%
|
291
+4%
|
352
+21%
|
462
+31%
|
|
| Total Liabilities & Equity |
5
N/A
|
17
+263%
|
25
+51%
|
24
-7%
|
122
+415%
|
146
+20%
|
135
-7%
|
120
-11%
|
131
+8%
|
205
+57%
|
235
+14%
|
323
+38%
|
391
+21%
|
410
+5%
|
645
+57%
|
543
-16%
|
477
-12%
|
488
+2%
|
603
+24%
|
554
-8%
|
490
-12%
|
598
+22%
|
836
+40%
|
1 186
+42%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
1
|
2
|
3
|
4
|
11
|
11
|
13
|
14
|
14
|
14
|
14
|
14
|
15
|
15
|
16
|
16
|
16
|
16
|
16
|
15
|
13
|
13
|
14
|
14
|
|