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Investments
$555,500K
Cash and cash
equivalents
$339,481K
Accounts receivable, net
$133,677K
Other current assets
$60,202K
Contract assets
$43,397K
Goodwill
$36,980K
Total current assets
$1,132,257K
Goodwill
$28,033K
Property, plant and
equipment, net
$16,596K
Right-of-use and other assets
$8,018K
Intangible assets, net
$1,450K
Accumulated impairment
losses
$8,947K
Total assets
$1,186,354K
Total liabilities and
stockholders' equity
$1,186,354K
Total liabilities
$724,092K
Total stockholders'
equity
$462,262K
Treasury stock, at cost -
1,877,577 and 2,194,075...
$114,361K
Total current
liabilities
$711,257K
Deferred taxes, net
$6,555K
Noncurrent liabilities
$6,280K
Retained earnings
$406,197K
Additional paid-in capital
$167,234K
Common stock, par value
0.15 per share -...
$2,374K
Accumulated other
comprehensive income (loss)
$818K
Contract liabilities
$513,969K
Accounts payable
$107,540K
Accrued expenses
$89,748K
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Balance Sheet
source: myfinsight.com
ARGAN INC (AGX)
ARGAN INC (AGX)