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Other current assets
$61,567K
Contract assets
$38,402K
Accounts receivable, net
$170,381K
Investments
$420,527K
Cash and cash
equivalents
$306,294K
Right-of-use and other assets
$8,356K
Intangible assets, net
$1,532K
Goodwill
$28,033K
Property, plant and
equipment, net
$15,777K
Total current assets
$997,171K
Total assets
$1,050,869K
Total liabilities and
stockholders' equity
$1,050,869K
Total stockholders'
equity
$419,710K
Total liabilities
$631,159K
Accumulated other
comprehensive loss
-$109K
Treasury stock, at cost -
1,954,879 and 2,194,075...
$113,590K
Retained earnings
$363,960K
Additional paid-in capital
$167,075K
Noncurrent liabilities
$5,183K
Deferred taxes, net
$6,116K
Total current
liabilities
$619,860K
Common stock, par value
0.15 per share -...
$2,374K
Contract liabilities
$451,918K
Accrued expenses
$67,144K
Accounts payable
$100,798K
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Balance Sheet
source: myfinsight.com
ARGAN INC (AGX)
ARGAN INC (AGX)