Argo Graphics Inc
OTC:ARGPF
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|
Argo Graphics Inc
OTC:ARGPF
|
JP |
Balance Sheet
Balance Sheet Decomposition
Argo Graphics Inc
Argo Graphics Inc
Balance Sheet
Argo Graphics Inc
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
7 699
|
8 045
|
8 568
|
10 618
|
9 486
|
8 703
|
5 368
|
5 804
|
9 029
|
9 041
|
8 337
|
9 684
|
7 293
|
9 728
|
10 214
|
13 433
|
13 048
|
16 945
|
21 581
|
22 149
|
26 210
|
26 887
|
34 357
|
37 896
|
|
| Cash Equivalents |
7 699
|
8 045
|
8 568
|
10 618
|
9 486
|
8 703
|
5 368
|
5 804
|
9 029
|
9 041
|
8 337
|
9 684
|
7 293
|
9 728
|
10 214
|
13 433
|
13 048
|
16 945
|
21 581
|
22 149
|
26 210
|
26 887
|
34 357
|
37 896
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 223
|
610
|
1 877
|
17
|
19
|
500
|
0
|
1 200
|
500
|
0
|
|
| Total Receivables |
4 429
|
6 587
|
6 014
|
7 129
|
8 081
|
8 122
|
7 231
|
5 268
|
4 983
|
5 346
|
6 162
|
6 286
|
7 686
|
7 667
|
8 265
|
7 835
|
9 093
|
11 552
|
10 176
|
11 755
|
13 526
|
18 367
|
15 433
|
19 546
|
|
| Accounts Receivables |
4 429
|
6 587
|
6 014
|
7 129
|
8 081
|
8 122
|
7 231
|
5 268
|
4 983
|
5 346
|
6 162
|
6 286
|
7 686
|
7 667
|
8 265
|
7 835
|
9 093
|
11 552
|
10 176
|
11 755
|
13 526
|
18 367
|
15 433
|
19 546
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
51
|
340
|
547
|
190
|
91
|
304
|
229
|
363
|
129
|
381
|
873
|
291
|
384
|
308
|
382
|
678
|
1 316
|
1 475
|
1 107
|
799
|
1 289
|
2 020
|
2 170
|
2 572
|
|
| Other Current Assets |
87
|
214
|
416
|
972
|
761
|
522
|
617
|
575
|
640
|
549
|
719
|
652
|
596
|
744
|
747
|
944
|
896
|
1 870
|
2 415
|
2 480
|
2 239
|
1 928
|
1 423
|
1 779
|
|
| Total Current Assets |
12 266
|
15 186
|
15 545
|
18 909
|
18 419
|
17 652
|
13 445
|
12 010
|
14 782
|
15 317
|
16 091
|
16 912
|
15 960
|
18 447
|
21 831
|
23 500
|
26 231
|
31 859
|
35 298
|
37 683
|
43 265
|
50 403
|
53 883
|
61 792
|
|
| PP&E Net |
437
|
466
|
498
|
448
|
371
|
374
|
355
|
372
|
488
|
407
|
329
|
261
|
192
|
232
|
195
|
195
|
236
|
233
|
219
|
208
|
213
|
396
|
430
|
1 094
|
|
| PP&E Gross |
437
|
466
|
498
|
448
|
371
|
374
|
355
|
372
|
488
|
407
|
329
|
261
|
192
|
232
|
195
|
195
|
236
|
233
|
219
|
208
|
213
|
396
|
430
|
1 094
|
|
| Accumulated Depreciation |
419
|
524
|
528
|
532
|
576
|
636
|
549
|
547
|
624
|
658
|
674
|
766
|
340
|
375
|
433
|
355
|
401
|
436
|
472
|
517
|
536
|
481
|
518
|
552
|
|
| Intangible Assets |
8
|
115
|
173
|
161
|
129
|
89
|
193
|
223
|
155
|
89
|
46
|
58
|
149
|
172
|
122
|
122
|
87
|
59
|
48
|
36
|
23
|
45
|
38
|
45
|
|
| Goodwill |
0
|
0
|
287
|
333
|
232
|
220
|
48
|
33
|
28
|
11
|
0
|
0
|
0
|
1 159
|
1 672
|
1 396
|
1 443
|
1 156
|
913
|
604
|
468
|
449
|
487
|
298
|
|
| Long-Term Investments |
154
|
81
|
151
|
91
|
131
|
339
|
795
|
1 806
|
2 277
|
2 320
|
3 311
|
4 608
|
7 265
|
8 207
|
7 840
|
8 741
|
9 513
|
11 048
|
11 098
|
13 403
|
14 092
|
13 454
|
19 296
|
21 419
|
|
| Other Long-Term Assets |
644
|
744
|
757
|
833
|
2 889
|
4 320
|
5 446
|
6 045
|
3 042
|
3 410
|
3 362
|
3 383
|
3 072
|
2 048
|
1 577
|
1 005
|
572
|
563
|
700
|
651
|
770
|
756
|
920
|
1 841
|
|
| Other Assets |
0
|
0
|
287
|
333
|
232
|
220
|
48
|
33
|
28
|
11
|
0
|
0
|
0
|
1 159
|
1 672
|
1 396
|
1 443
|
1 156
|
913
|
604
|
468
|
449
|
487
|
298
|
|
| Total Assets |
13 509
N/A
|
16 591
+23%
|
17 411
+5%
|
20 776
+19%
|
22 171
+7%
|
22 994
+4%
|
20 281
-12%
|
20 489
+1%
|
20 771
+1%
|
21 553
+4%
|
23 139
+7%
|
25 222
+9%
|
26 638
+6%
|
30 265
+14%
|
33 238
+10%
|
34 960
+5%
|
38 083
+9%
|
44 919
+18%
|
48 275
+7%
|
52 585
+9%
|
58 830
+12%
|
65 502
+11%
|
75 054
+15%
|
86 491
+15%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
2 794
|
5 175
|
3 920
|
4 028
|
4 437
|
4 410
|
4 683
|
2 838
|
2 483
|
2 818
|
3 948
|
4 278
|
3 987
|
4 441
|
5 162
|
4 186
|
4 658
|
7 498
|
7 382
|
7 248
|
8 932
|
10 995
|
9 514
|
12 876
|
|
| Accrued Liabilities |
125
|
174
|
228
|
321
|
322
|
370
|
492
|
423
|
364
|
463
|
468
|
514
|
470
|
480
|
518
|
581
|
665
|
693
|
716
|
668
|
754
|
797
|
914
|
976
|
|
| Short-Term Debt |
267
|
294
|
395
|
140
|
140
|
100
|
150
|
0
|
50
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
75
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
144
|
85
|
41
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
888
|
853
|
1 642
|
2 719
|
2 276
|
2 022
|
2 292
|
1 928
|
1 872
|
2 122
|
2 076
|
2 224
|
2 086
|
2 353
|
2 669
|
3 425
|
3 335
|
4 275
|
4 477
|
4 011
|
5 265
|
5 690
|
6 459
|
6 305
|
|
| Total Current Liabilities |
4 218
|
6 581
|
6 226
|
7 208
|
7 175
|
6 902
|
7 617
|
5 189
|
4 768
|
5 403
|
6 491
|
7 015
|
6 543
|
7 305
|
8 356
|
8 192
|
8 733
|
12 465
|
12 575
|
11 926
|
14 951
|
17 481
|
16 887
|
20 156
|
|
| Long-Term Debt |
16
|
41
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
246
|
344
|
374
|
186
|
128
|
108
|
707
|
562
|
533
|
2 021
|
2 825
|
|
| Minority Interest |
45
|
71
|
327
|
604
|
775
|
1 437
|
1 421
|
1 189
|
1 205
|
1 193
|
1 075
|
1 087
|
1 129
|
1 403
|
1 468
|
1 614
|
1 697
|
1 794
|
1 735
|
1 834
|
2 054
|
2 125
|
2 321
|
2 482
|
|
| Other Liabilities |
289
|
399
|
359
|
418
|
454
|
793
|
869
|
954
|
1 138
|
1 159
|
1 345
|
1 416
|
1 676
|
1 757
|
2 052
|
2 219
|
2 741
|
2 994
|
3 262
|
3 423
|
3 459
|
3 546
|
3 704
|
3 839
|
|
| Total Liabilities |
4 568
N/A
|
7 093
+55%
|
6 913
-3%
|
8 230
+19%
|
8 404
+2%
|
9 132
+9%
|
9 906
+8%
|
7 333
-26%
|
7 112
-3%
|
7 755
+9%
|
8 911
+15%
|
9 518
+7%
|
9 348
-2%
|
10 720
+15%
|
12 223
+14%
|
12 399
+1%
|
13 357
+8%
|
17 381
+30%
|
17 681
+2%
|
17 890
+1%
|
21 025
+18%
|
23 685
+13%
|
24 933
+5%
|
29 302
+18%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
856
|
856
|
888
|
1 282
|
1 319
|
1 338
|
1 338
|
1 338
|
1 338
|
1 338
|
1 338
|
1 389
|
1 557
|
1 688
|
1 840
|
1 873
|
1 873
|
1 873
|
1 873
|
1 873
|
1 873
|
1 873
|
1 873
|
1 873
|
|
| Retained Earnings |
7 130
|
7 689
|
8 598
|
9 866
|
10 999
|
11 475
|
12 249
|
11 523
|
11 742
|
12 001
|
11 924
|
12 675
|
13 267
|
14 530
|
15 477
|
16 924
|
18 758
|
21 417
|
24 544
|
27 091
|
30 219
|
34 203
|
38 983
|
44 255
|
|
| Additional Paid In Capital |
963
|
963
|
996
|
1 389
|
1 426
|
1 445
|
1 445
|
1 445
|
1 445
|
1 445
|
1 445
|
1 496
|
1 665
|
1 795
|
1 948
|
2 073
|
2 074
|
2 073
|
2 117
|
2 118
|
2 132
|
2 137
|
2 137
|
2 137
|
|
| Unrealized Security Profit/Loss |
8
|
10
|
17
|
9
|
23
|
14
|
49
|
533
|
252
|
360
|
148
|
741
|
1 477
|
2 124
|
0
|
2 685
|
2 896
|
3 078
|
2 859
|
4 489
|
4 320
|
4 322
|
7 794
|
9 330
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
413
|
4 613
|
598
|
598
|
598
|
598
|
598
|
598
|
598
|
0
|
691
|
691
|
691
|
689
|
688
|
700
|
926
|
1 010
|
1 000
|
|
| Other Equity |
0
|
0
|
0
|
0
|
1
|
4
|
5
|
19
|
14
|
26
|
28
|
2
|
77
|
6
|
290
|
303
|
184
|
213
|
110
|
188
|
39
|
207
|
344
|
594
|
|
| Total Equity |
8 941
N/A
|
9 498
+6%
|
10 498
+11%
|
12 546
+20%
|
13 767
+10%
|
13 862
+1%
|
10 375
-25%
|
13 156
+27%
|
13 660
+4%
|
13 798
+1%
|
14 228
+3%
|
15 704
+10%
|
17 289
+10%
|
19 545
+13%
|
21 015
+8%
|
22 560
+7%
|
24 725
+10%
|
27 538
+11%
|
30 594
+11%
|
34 695
+13%
|
37 806
+9%
|
41 817
+11%
|
50 121
+20%
|
57 188
+14%
|
|
| Total Liabilities & Equity |
13 509
N/A
|
16 591
+23%
|
17 411
+5%
|
20 776
+19%
|
22 171
+7%
|
22 994
+4%
|
20 281
-12%
|
20 489
+1%
|
20 771
+1%
|
21 553
+4%
|
23 139
+7%
|
25 222
+9%
|
26 638
+6%
|
30 265
+14%
|
33 238
+10%
|
34 960
+5%
|
38 083
+9%
|
44 919
+18%
|
48 275
+7%
|
52 585
+9%
|
58 830
+12%
|
65 502
+11%
|
75 054
+15%
|
86 491
+15%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
79
|
79
|
79
|
85
|
86
|
85
|
65
|
80
|
80
|
80
|
80
|
80
|
82
|
84
|
85
|
85
|
85
|
85
|
85
|
85
|
85
|
85
|
85
|
85
|
|