Argan, Inc.
Balance Sheet
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $122.1M | $167.2M | $160.9M | $333.7M | $272.2M | $175.1M | $156.5M | $83.3M |
| Accounts Receivable | $26.3M | $54.8M | $64.2M | $27.3M | $23.7M | $24.9M | $16.1M | $13.1M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $485.0M | $587.9M | $350.6M | $364.4M | $298.6M | $204.1M | $180.6M | $106.0M |
| Property, Plant & Equipment | $15.3M | $13.1M | $12.3M | $6.5M | $4.2M | $9.5M | $2.8M | $1.5M |
| Goodwill | $34.3M | $34.9M | $37.4M | $18.5M | $18.5M | $18.5M | $18.5M | $18.5M |
| Intangible Assets (Excl. Goodwill) | $7.1M | $8.2M | $9.3M | $1.8M | $2.1M | $2.3M | $2.6M | $2.9M |
| Total Assets | $542.7M | $644.5M | $409.8M | $391.2M | $323.3M | $234.7M | $205.3M | $130.5M |
| Liabilities | ||||||||
| Accounts Payable | $100.2M | $101.9M | $46.4M | $37.7M | $22.6M | $32.7M | $29.5M | $8.6M |
| Total Current Liabilities | $183.3M | $350.7M | $187.7M | $215.4M | $165.2M | $115.5M | $104.3M | $32.9M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $184.5M | $351.9M | $187.9M | $216.2M | $165.5M | $115.6M | $104.3M | $32.9M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $211.1M | $154.6M | $99.6M | $73.6M | $53.3M | $23.9M | $8.9M | $6.5M |
| Total Stockholders' Equity | $358.1M | $291.6M | $218.5M | $185.5M | $156.3M | $120.9M | $101.3M | $97.6M |