Argan, Inc. (AGX) - Quarterly Balance Statement

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AGX
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95.05 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q1	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1991 Q4	1990 Q4	1989 Q4	1988 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	232.685	207.738	197.032	185.569	204.799	195.947	173.947	136.065	143.344	192.255	350.472	391.563	451.415	396.675	366.671	353.213	382.424	262.927	167.363	252.482	170.71	132.388	164.318	155.791	165.766	151.523	122.107	149.708	153.225	167.347	167.198	170.775	162.855	191.43	160.909	176.838	182.136	274.528	333.691	361.021	345.158	313.761	272.209	206.35	152.917	169.387	175.142	196.056	186.834	175.309	156.524	138.048	106.89	78.906	83.292	76.42	71.98	63.249	66.009	52.988	52.112	57.887	74.666	93.143	104.001	66.645	66.827	75.268	49.14	36.776	25.393	0.233	0.161	0.093	0.005	0.027	0.124	0.107	0.167	0.185	6.704	2.173	5.212	8.518	5.875	9.992	0.265	0.303	0.238	0.173	0.123	0.108	0.052	0.008	0.008	0.005	0.142	0.016	0.057	0	0	0.1	0.8	0.7	0.3	0.4	0.4	0.6	0.4	0.2	0.2	0.2	1.1	0	0.1	0.2	0.1	0	0	0.3	0.1	0.5	0.2	0.3	0.2	0.1	0.5	0.8	0.9	0.5	0.3
Short Term Investments Numbers are in millions	251.997	208.618	109.489	211.946	141.616	120.99	151.511	150.566	175.643	175.229	90.026	90.001	40.065	70.075	90.055	90.017	25.204	100.617	160.499	42.107	62.914	123.376	132.213	158.996	195.976	214.058	311.908	333.973	403.925	396.092	355.796	275.545	220.297	128.225	114.098	104.097	117.064	56.017	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	0	1.705	2.283	0	0	0.3	0	0	0	0	0	0	0	5.5	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	484.682	416.356	306.521	397.515	346.415	316.937	325.458	286.631	318.987	367.484	440.498	481.564	491.48	466.75	456.726	443.23	407.628	363.544	327.862	294.589	233.624	255.764	296.531	314.787	361.742	365.581	434.015	483.681	557.15	563.439	522.994	446.32	383.152	319.655	275.007	280.935	299.2	330.545	333.691	361.021	345.158	313.761	272.209	206.35	152.917	169.387	175.142	196.056	186.834	175.309	156.524	138.048	106.89	78.906	83.292	76.42	71.98	63.249	66.009	52.988	52.112	57.887	74.666	93.143	104.001	66.645	66.827	80.268	49.14	38.481	27.676	0.233	0.161	0.393	0.005	0.027	0.124	0.107	0.167	0.185	6.704	7.673	8.212	8.518	5.875	9.992	0.265	0.303	0.238	0.173	0.123	0.108	0.052	0.008	0.008	0.005	0.142	0.016	0.057	0	0	0.1	0.8	0.7	0.3	0.4	0.4	0.6	0.4	0.2	0.2	0.2	1.1	0	0.1	0.2	0.1	0	0	0.3	0.1	0.5	0.2	0.3	0.2	0.1	0.5	0.8	0.9	0.5	0.3
Net Receivables Numbers are in millions	141.401	114.345	201.399	91.863	65.279	65.688	74.91	49.45	33.566	42.927	31.882	45.701	68.497	58.537	55.348	57.83	56.183	55.247	70.571	85.245	97.731	96.739	94.531	99.24	80.929	86.202	99.327	93.878	80.711	75.688	58.028	47.528	35.758	74.98	70.237	51.543	48.063	37.12	29.571	24.93	34.647	28.884	24.214	26.32	25.301	20.454	26.057	26.761	26.855	20.982	18.834	17.185	11.367	5.712	14.542	27.586	13.688	13.016	17.91	3.956	23.841	22.172	19.311	3.42	22.806	31.382	30.481	24.604	34.316	23.412	35.188	5.57	4.617	4.706	4.183	4.052	3.988	3.885	3.063	3.227	1.035	0.883	1.523	2.889	2.444	1.366	1.16	1.034	1.065	1.176	1.088	1.374	1.535	1.814	1.701	1.75	1.53	1.784	1.589	1.1	1.1	1.6	1.7	1.5	1.7	1.7	1.6	1.4	1.5	1.7	1.5	1.5	1.3	1.3	1.1	1.6	1.5	1.6	1.6	1.9	1.7	1.4	1.8	2.2	2.3	2.4	2.9	2.6	1.5	1.5	1.8
Inventory Numbers are in millions	8.214	9.573	9.985	12.449	12.836	12.172	11.903	0	0	0	0.738	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.18	2.916	2.749	0	0	2.855	0	0	0	0	0	0	5.557	4.039	2.561	0	1.13	1.917	1.77	2.01	2.593	2.14	1.669	1.347	2.533	2.662	2.921	2.808	1.711	2.442	2.64	2.387	2.202	2.867	3.27	3.41	2.639	2.918	3.259	3.465	3.278	0.345	0.261	0.15	0.176	1.688	1.806	1.655	2.023	2.014	2.099	2.16	2.14	1.999	1.918	2.017	2.105	1.839	1.636	1.741	1.9	2	1.8	1.6	1.7	1.8	1.7	1.6	1.5	1.3	1.4	1.4	1.4	1.3	1.4	2	4.3	4.4	4.4	4	4.4	3.7	3.7	3.5	5.9	5.4	3.5	3.1	2.4	1.8	1.4	1.8
Other Current Assets Numbers are in millions	40.657	43.625	29.274	6.138	43.438	42.376	38.334	28.884	25.64	37.18	34.904	32.454	37.679	33.744	34.146	37.76	39.645	36.945	23.322	26.066	21.782	20.658	25.286	25.465	10.542	13.849	12.409	6.236	4.766	4.544	6.927	6.122	5.004	6.499	6.479	2.978	2.856	4.34	1.092	0.314	1.084	2.312	2.136	3.029	0.509	7.191	2.909	2.907	3.845	2.891	5.219	5.661	0.56	0.421	8.208	4.526	8.31	12.164	9.302	29.122	10.231	4.713	12.428	12.589	13.477	12.647	16.134	17.139	16.981	17.173	15.674	0.986	1.082	0.482	0.3	0.3	0.3	0.665	0.927	0.907	1.139	1.106	1.115	0.26	0.486	0.288	0.268	0.267	0.26	0.237	0.269	0.002	0.003	0.139	0.003	0.137	0.164	0.162	0.157	0.2	0.1	0	0.2	0.1	0.1	0	0	0	0.1	0.1	0	0.1	0.1	0.2	0	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.7	0.4	0.5	1	0.4	0.3	0	0.1	0
Total Current Assets Numbers are in millions	674.954	574.326	547.179	514.071	455.132	425.001	438.702	364.965	378.193	447.591	507.284	559.719	597.656	559.031	546.22	538.82	503.456	455.736	421.755	405.9	353.137	373.161	416.348	439.492	453.213	465.632	545.751	583.795	642.627	643.671	587.949	499.97	423.914	401.134	351.723	335.456	350.119	372.005	364.354	388.445	383.805	347.706	298.559	235.699	181.582	197.032	204.108	225.724	217.534	199.182	180.577	166.451	122.856	87.6	106.042	109.662	101.972	98.421	95.231	96.279	100.776	98.136	107.752	111.685	142.946	113.595	116.25	123.722	102.879	81.706	80.925	8.991	8.727	8.851	8.356	7.503	7.992	8.596	8.244	8.342	9.223	9.923	11	11.843	10.798	13.452	3.347	3.626	3.577	3.685	3.64	3.823	3.807	3.973	3.98	3.997	3.675	3.597	3.544	3.2	3.2	3.5	4.3	4	3.9	3.8	3.6	3.5	3.3	3.4	3.1	3.2	3.8	2.9	3.2	6.2	6.1	6.1	5.7	6.7	5.6	5.7	6.2	8.8	8.4	7	6.9	6.1	4.2	3.5	3.9
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	19.928	17.624	18.541	16.101	16.22	16.543	16.454	15.175	9.507	14.011	14.489	22.074	22.746	27.129	24.121	24.413	25.158	24.509	24.947	24.549	21.946	22.036	19.778	19.866	18.882	18.175	15.299	15.257	14.821	14.434	13.112	13.435	13.122	12.184	12.308	5.177	5.189	7.606	6.518	5.551	4.052	4.107	4.183	4.124	4.188	7.399	9.468	8.27	6.269	3.775	2.761	1.268	1.306	1.37	1.478	1.596	1.515	1.558	1.54	1.032	1.071	1.132	1.214	1.331	1.492	2.706	2.892	2.807	2.887	3.07	3.25	3.313	3.418	3.349	3.324	3.341	3.104	2.644	2.703	2.763	1.779	1.838	1.913	1.813	2.349	0.654	0.668	0.714	0.751	0.723	0.691	0.629	0.632	0.662	0.695	0.756	0.804	0.838	0.848	0.9	0.9	1.1	1.1	1	1	1.1	1.1	1.1	1.1	1	1	1	0.9	0.9	1.2	1.4	1.5	1.5	1.6	1.6	1.6	1.6	1.6	1.5	1.6	1.5	1.4	1	0.4	0.3	0.3
Goodwill Numbers are in millions	28.033	28.033	28.033	28.033	28.033	28.033	28.033	28.033	28.033	28.033	28.033	27.943	27.943	27.943	27.943	27.943	27.943	27.943	27.943	30.766	30.766	30.766	32.838	34.329	34.329	34.329	34.329	34.913	34.913	34.913	34.913	34.913	34.78	36.813	37.405	22.525	22.887	18.476	18.476	18.476	18.476	18.476	18.476	18.476	18.476	18.476	18.476	18.476	18.476	18.476	18.476	18.476	18.476	18.476	18.476	18.476	18.476	18.476	18.476	18.476	18.476	18.476	18.476	19.416	19.416	20.337	20.337	20.155	23.981	23.981	23.981	7.505	7.505	7.505	7.505	13.315	13.315	0	0	0	0	0	0	1.607	1.548	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2.022	2.12	2.217	2.315	2.413	2.511	2.609	2.73	2.941	3.174	3.322	3.417	3.644	3.869	4.097	4.324	4.55	4.776	5.001	5.273	5.545	5.838	6.137	6.39	6.643	6.896	7.149	7.405	7.663	7.998	8.181	8.506	8.738	9.023	9.344	2.105	1.863	1.785	1.845	1.906	1.967	2.028	2.088	2.149	2.21	2.27	2.331	2.392	2.453	2.513	2.574	2.646	2.733	2.821	2.908	2.996	3.083	3.171	3.258	3.389	3.477	3.566	3.655	3.921	4.036	4.524	5.296	6.531	8.572	10.597	12.661	3.143	3.474	3.803	4.134	5.152	5.576	18.461	13.392	13.821	1.164	2.36	2.36	1.828	1.769	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	30.055	30.153	30.25	30.348	30.446	30.544	30.642	30.763	30.974	31.207	31.355	31.36	31.587	31.812	32.04	32.267	32.493	32.719	32.944	36.039	36.311	36.604	38.975	40.719	40.972	41.225	41.478	42.318	42.576	42.911	43.094	43.419	43.518	45.836	46.749	24.63	24.75	20.261	20.321	20.382	20.443	20.504	20.564	20.625	20.686	20.746	20.807	20.868	20.929	20.989	21.05	21.122	21.209	21.297	21.384	21.472	21.559	21.647	21.734	21.865	21.953	22.042	22.131	23.337	23.452	24.861	25.633	26.686	32.553	34.578	36.642	10.648	10.979	11.308	11.639	18.467	18.891	18.461	13.392	13.821	1.164	2.36	2.36	1.828	1.769	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	-1.637	-2.305	-2.217	-3.132	-3.91	-30.376	47.096	1.2	1.2	0.8	-0.457	0	0	0	-0.249	0	0	0	-7.894	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.018	-1.111	0	0	0	0	0	0	0	0	0	-0.159	-0.409	30.275	29.138	0	0	-1.469	0	0	0	0	0	0	0	0	3.449	3.125	2.717	0	0	0	0	0	0	-0.435	-0.959	-1.471	0	0	0	0	0	0	0	0	0	0	0	0	-0.323	-0.128	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	1.637	2.305	27.606	3.132	3.91	3.606	3.689	4.671	4.396	4.075	0.457	0	0	0	0.249	0	0	0	7.894	5.911	7.979	0.998	1.257	0.315	0.342	0.435	0.439	0.383	0.434	8.634	0	1.98	0.435	1.018	1.111	0.559	656	462	0	0.517	0.341	0.819	0	0.311	0.292	0.409	0.341	0.123	0.731	0.743	0.864	0.817	0.923	0.995	0.999	1.506	1.72	1.652	1.628	1.802	1.766	1.795	1.743	2.321	1.478	1.372	0.828	0.385	0.435	0.959	1.471	0	0	0	0	0	0	0	0	0	0	0	0	0.323	0.128	0.59	0.59	0.59	0.59	0.59	0.59	0.59	0.59	0.59	0.59	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.637	2.305	2.217	3.132	3.91	30.376	-47.096	-5.871	-1.2	-4.875	0.457	0	0	0	0.249	0	0	0	7.894	0.318	0.351	0.362	0.29	0.377	0.394	0.411	0.426	0.548	0.514	0.276	0.092	0.039	0.105	0.112	0.122	-0.559	-656	-462	0	-0.517	-0.341	-0.819	0	-0.311	0.159	0.409	-30.275	-29.138	0	0	1.469	0.026	0.231	0.246	0.639	0.059	0.1	0.117	0.14	0.1	0.136	0.178	2.324	1.394	0.627	0.23	0.26	0.197	0.235	0.276	0.313	0.155	0.036	0.165	0.303	0.411	0.504	0.035	0.599	0.59	0.616	1.419	1.476	2.556	2.655	0.004	0.03	0.03	0.03	0.03	0.03	0.294	0.328	0.343	0.34	1.049	1.062	1.075	1.071	1.1	1.2	1.1	1.1	0.4	0.5	0.3	0.3	0.3	0.1	0	0	-0.1	0	0.1	0.2	0	0	0.1	0	0.1	0	0	0.1	0.1	0.1	0.1	0.1	0.1	0.2	0.4	0.5
Total Non-Current Assets Numbers are in millions	51.62	50.082	76.397	49.581	50.576	50.693	50.785	45.938	44.877	45.218	46.301	53.434	54.333	58.941	56.41	56.68	57.651	57.228	65.785	66.817	66.587	60	60.3	61.277	60.59	60.246	57.642	58.506	58.345	66.255	56.298	58.873	57.18	58.132	59.179	29.807	29.939	27.867	26.839	25.933	24.495	24.611	24.747	24.749	25.166	28.554	30.616	29.261	27.929	25.507	24.675	23.233	23.669	23.908	24.5	24.633	24.894	24.974	25.042	28.248	28.051	27.864	27.412	28.383	27.049	29.169	29.613	30.075	35.675	37.924	40.205	14.116	14.433	14.822	15.266	22.219	22.499	21.14	16.694	17.174	3.559	5.617	5.749	6.197	6.773	1.248	1.288	1.334	1.371	1.343	1.31	1.513	1.549	1.595	1.625	1.804	1.866	1.913	1.919	2	2.1	2.2	2.2	1.4	1.5	1.4	1.4	1.4	1.2	1	1	0.9	0.9	1	1.4	1.4	1.5	1.6	1.6	1.7	1.6	1.6	1.7	1.6	1.7	1.6	1.5	1.1	0.6	0.7	0.8
Total Assets Numbers are in millions	726.574	624.408	623.576	563.652	505.708	475.694	489.487	410.903	423.07	492.81	553.585	613.153	651.989	617.972	602.63	595.5	561.107	512.964	487.54	472.717	419.724	433.161	476.648	500.769	513.803	525.878	603.393	642.301	700.972	709.926	644.247	558.843	481.094	459.266	410.902	365.263	380.058	399.872	391.193	414.378	408.3	372.317	323.306	260.448	206.748	225.586	234.724	254.985	245.463	224.689	205.252	189.684	146.525	111.508	130.542	134.295	126.866	123.395	120.273	124.527	128.827	126	135.164	140.068	169.995	142.764	145.863	153.797	138.554	119.63	121.13	23.107	23.16	23.673	23.622	29.722	30.491	29.736	24.938	25.516	12.782	15.54	16.749	18.04	17.571	14.7	4.635	4.961	4.948	5.028	4.951	5.336	5.356	5.568	5.605	5.801	5.541	5.51	5.463	5.2	5.3	5.7	6.5	5.4	5.4	5.2	5	4.9	4.5	4.4	4.1	4.1	4.7	3.9	4.6	7.6	7.6	7.7	7.3	8.4	7.2	7.3	7.9	10.4	10.1	8.6	8.4	7.2	4.8	4.2	4.7
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	99.693	66.448	39.485	34.532	31.53	36.334	56.375	45.268	38.18	39.942	41.822	39.959	44.317	41.467	53.295	48.836	41.242	34.322	35.442	38.249	26.028	34.426	44.427	64.987	84.239	97.453	100.238	114.448	131.001	118.077	101.944	91.487	60.207	50.804	46.395	35.089	32.392	29.914	37.691	44.941	39.937	25.677	22.589	18.978	17.51	28.474	32.699	43.79	44.579	28.198	29.524	26.733	14.7	5.513	8.555	12.672	15.451	20.577	17.906	23.295	29.808	25.731	36.91	52.41	86.344	85.904	87.796	94.445	79.243	60.524	59.953	3.223	2.969	3.515	3.205	2.446	2.013	1.99	1.803	1.85	0.374	0.502	0.918	1.221	1.163	0.414	0.327	0.337	0.328	0.438	0.403	0.417	0.325	0.432	0.506	0.748	0.556	0.482	0.429	0.3	0.3	0.5	0.5	0.5	0.5	0.4	0.5	0.4	0.2	0.3	0.2	0.7	0.4	0.7	0.8	1.5	1.6	1.7	1.5	1.4	1.3	1.5	1.6	1.4	1.7	1	1.4	0	0	0	0
Short Term Debt Numbers are in millions	3.696	3.282	2.726	1.447	-116.456	1.491	1.567	0.796	-64.016	1.031	1.367	1.665	1.776	1.997	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.703	1.527	1.304	0	-130.765	0	0	0	0	-32.049	-52.41	0	0	0	0	0	0	0	0	0	0.333	0.833	1.333	1.833	2	2.042	2.17	2.301	2.526	2.548	2.566	2.581	2.668	2.584	2.583	2.586	1.879	1.456	1.263	1.664	5.088	2.53	2.218	2.321	3.421	0.894	0.99	1.092	0.496	0.427	0.134	0.189	0.302	0.319	0.337	0.533	0.558	0.583	0.724	0.627	0.604	0.59	0.64	0.597	0.3	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	2.5	3.2	3.1	3.3	3.2	2.6	2.8	3.6	4.2	2.4	2	1.6	1.3	1	0.4	1.6	1.6
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	5	5	5	0	5	5	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.895	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.096	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	253.736	200.429	181.054	156.169	116.456	111.308	96.261	49.031	64.016	106.967	127.89	176.414	213.722	199.548	172.042	160.544	156.008	109.825	72.685	58.421	1.758	6.9	8.349	9.778	24.385	30.463	108.388	146.863	190.581	234.344	209.241	160.985	121.13	134.621	105.863	85.034	114.587	162.973	161.564	156.159	181.584	177.517	134.736	75.215	40.075	61.485	73.359	0	0	0	0	0	0	0	0	0	6.515	6.269	10.254	9.094	8.692	10.688	0	0	0	0	0	9.734	6.794	6.326	5.873	2.47	2.288	0	1.85	1.206	1.264	1.349	1.331	1.477	0.489	0.586	0.676	0.616	0.587	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	58.002	57.439	78.995	81.746	184.076	43.264	48.3	39.447	103.832	38.334	51.948	41.007	47.532	40.053	50.75	51.65	36.185	28.959	35.907	22.287	30.928	29.7	29.5	25.111	31.218	37.397	35.36	31.005	33.116	32.258	39.539	38.061	42.362	32.928	35.454	29.597	23.151	18.219	16.177	156.159	7.971	4.449	7.911	20.232	40.075	61.485	9.488	99.232	88.459	90.922	74.755	66.876	31.08	7.487	24.313	24.812	9.526	4.43	1.874	1.001	1.409	3.445	14.929	9.142	7.33	6.782	9.37	0.068	0.074	0.224	0.007	0.014	0.013	2.168	0.121	0.112	3.3	0.006	0.047	0.014	0.002	0.03	0.02	0.086	0.292	0.552	0.177	0.341	0.395	0.448	0.517	0.135	0.27	0.301	0.43	0.179	0.16	0.145	0.325	0.4	0.3	0.2	1	0.2	0.2	0.5	0.6	0.6	0.3	0.4	0.4	0.1	1	1.9	1.1	0.2	0.3	0.3	0.2	1.2	1.1	0.4	0.2	0.6	0.5	0.4	0.8	2.2	1.5	0.8	1.1
Total Current Liabilities Numbers are in millions	415.127	327.598	302.26	273.894	215.606	192.397	202.503	134.542	142.012	186.274	223.027	259.045	307.347	283.065	276.087	261.03	233.435	173.106	144.034	118.957	58.714	71.026	82.276	99.876	139.842	165.313	243.986	292.316	354.698	384.679	350.724	290.533	223.699	218.353	187.712	151.423	171.657	212.41	215.432	226.494	229.492	207.643	165.236	114.425	65.611	99.034	115.546	143.022	133.038	119.12	104.279	93.609	45.78	13	32.868	37.817	32.325	32.609	31.867	35.39	41.951	42.034	54.14	64.078	96.222	95.252	99.747	106.915	88.695	69.657	68.419	7.586	6.726	6.946	6.84	8.852	9.107	5.563	5.502	6.762	1.759	2.108	2.706	2.419	2.469	1.1	0.693	0.98	1.042	1.222	1.453	1.11	1.178	1.457	1.563	1.531	1.306	1.268	1.351	1	0.7	0.7	1.5	0.7	0.7	0.9	1.1	1	0.5	0.7	0.6	0.8	1.4	2.6	4.4	4.9	5	5.3	4.9	5.2	5.2	5.5	6	4.4	4.2	3	3.5	3.2	1.9	2.4	2.7
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	2.592	2.71	3.025	3.142	0	1.926	1.99	2.05	0	1.247	0.607	1.24	0	0.506	0.506	0.563	0	0.563	0.616	0.645	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.333	0.833	1.333	1.833	2.25	2.875	3.503	4.134	4.693	5.423	6.069	6.715	1.028	1.624	3.444	3.468	0.624	3.948	5.15	0	0	0.062	0	0	0.832	0.531	0.132	0.146	0.201	0.201	0.201	0.018	0	0.012	0.032	0.044	0.044	0.056	0.068	0.092	0.1	0.1	0.1	0.1	0.3	0.3	0.2	0	0	0	0	0	0	0	0	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0	0.1	1.8	1.7	1	1.1	1.2	1	0.4	0.9
Deferred Revenue Non-Current Numbers are in millions	0	0	-2.592	0	0	0	0	0	0	0	0	-1.247	-0.607	-1.24	0	-0.506	-0.506	-0.563	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.9	1.5	1.5	-0.3	-0.7	1.1	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	25.347	0	0	0	17.291	0	0	0	19.116	0.133	0.751	0.35	0	0.472	0.642	0.32	0	0	0	0	0	1.388	2.146	1.46	1.279	1.788	1.206	9.846	0.954	0	0	3.139	1.335	1.631	0.821	0.419	0.809	0.295	0.33	0.372	0.293	0.208	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.495	1.382	1.471	1.176	1.421	1.603	1.618	2.159	2.244	2.556	2.52	2.681	0.202	0.826	1.064	1.807	1.535	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0
Other Non-Current Liabilities Numbers are in millions	3.379	3.655	5.03	2.215	2.041	2.206	-11.204	2.695	2.032	2.473	-14.153	4.18	3.356	3.741	4.135	3.334	2.883	2.638	2.476	1.779	1.325	0	52.776	0	0	0	0	0	0	0	0	252.472	181.337	0	0	0	0	0	0	0	0	0	0	0	0.006	0.008	0.01	0.01	0.011	0.009	0.01	0.01	0.027	0.028	0.029	0.033	0.034	0.037	0.038	0.031	0.028	0.025	0.085	0.077	0.075	0.093	0.116	0.046	0.021	0.031	0.014	0.019	0.013	0.012	0.01	0.01	0.011	0.012	0.481	0.313	0	0.088	0.109	0	0	0	0	0	0	0	0	0.975	0	0	0	0	0	0	0	0	0	0	0	0	0.1	-0.2	0.5	0.4	0.2	0.3	0.2	0.7	0.4	0.7	3.2	4.6	4.6	4.9	0	0	0	5.1	0	-1.9	-1.9	-1.5	-1.5	0.3	0.7	-1.1	0
Total Non-Current Liabilities Numbers are in millions	3.379	3.655	30.377	4.925	5.066	5.348	6.087	4.621	4.022	4.523	4.963	4.313	4.107	4.091	4.135	3.806	3.525	2.958	2.476	2.342	1.941	0.645	52.776	1.388	2.146	1.46	1.279	1.788	1.206	9.846	0.954	252.472	181.337	3.139	1.335	1.631	0.821	0.419	0.809	0.295	0.33	0.372	0.293	0.208	0.006	0.008	0.01	0.01	0.011	0.009	0.01	0.01	0.027	0.028	0.029	0.033	0.034	0.037	0.038	0.364	0.861	1.358	1.918	2.327	2.95	3.596	4.25	4.739	5.939	7.482	8.2	2.223	3.058	5.059	5.096	2.793	6.203	7.718	3.001	2.994	0.264	0.914	1.173	2.639	2.066	0.132	0.146	0.201	0.201	0.201	0.018	0.975	0.012	0.032	0.044	0.044	0.056	0.068	0.092	0.1	0.1	0.1	0.1	0.3	0.4	0.2	0.5	0.4	0.2	0.3	0.2	0.7	0.4	0.7	3.3	4.7	4.7	5	0.1	0.1	0.1	5.1	0.1	1.9	1.8	1.1	1.2	1.3	1.1	0.5	0.9
Total Liabilities Numbers are in millions	418.506	331.253	332.637	278.819	220.672	197.745	208.59	139.163	146.034	190.797	227.99	263.358	311.454	287.156	280.222	264.836	236.96	176.064	146.51	121.299	60.655	71.671	82.276	101.264	141.988	166.773	245.265	294.104	355.904	394.525	351.678	290.533	223.699	221.492	189.047	153.054	172.478	212.829	216.241	226.789	229.822	208.015	165.529	114.633	65.617	99.042	115.556	143.032	133.049	119.129	104.289	93.619	45.807	13.028	32.897	37.85	32.359	32.646	31.905	35.754	42.812	43.392	56.058	66.405	99.172	98.848	103.997	111.654	94.634	77.139	76.619	9.809	9.784	12.005	11.936	11.645	15.31	13.281	8.503	9.756	2.023	3.022	3.879	5.058	4.535	1.232	0.838	1.181	1.243	1.423	1.471	1.11	1.19	1.489	1.607	1.575	1.362	1.335	1.443	1.1	0.8	0.8	1.6	1	1.1	1.1	1.1	1	0.5	0.7	0.6	0.8	1.4	2.6	4.5	5	5.1	5.5	5	5.4	5.3	5.5	6.1	6.3	6	4.1	4.7	4.5	3	3	3.8
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2.374	2.374	2.374	2.374	2.374	2.374	2.374	2.374	2.374	2.374	2.368	2.368	2.366	2.366	2.356	2.354	2.351	2.347	2.346	2.346	2.346	2.346	2.337	2.336	2.336	2.336	2.336	2.333	2.331	2.323	2.319	2.292	2.255	2.229	2.226	2.224	2.219	2.201	2.195	2.18	2.166	2.156	2.143	2.13	2.103	2.096	2.096	2.091	2.062	2.052	2.049	2.042	2.042	2.041	2.04	2.04	2.04	2.039	2.038	2.037	2.027	2.02	2.015	2.014	2.011	1.668	1.667	1.665	1.664	1.664	1.664	0.686	0.686	0.572	0.572	0.56	0.466	0.414	0.414	0.394	0.27	0.27	0.27	0.27	0.27	0.27	0.434	0.434	0.434	0.434	0.434	0.434	0.434	0.434	0.434	0.434	0.434	0.434	0.441	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	243.519	229.364	225.507	217.486	216.009	206.584	207.832	197.567	193.205	192.463	188.69	190.308	181.862	172.934	166.11	176.186	170.653	184.633	189.306	200.401	211.167	213.921	247.616	253.716	225.174	212.095	211.112	204.095	202.413	175.274	154.649	134.298	131.485	111.811	99.581	92.853	92.418	81.117	73.614	67.616	65.36	56.81	53.335	44.171	42.884	30.26	23.85	17.289	19.583	13.382	8.944	4.36	9.152	7.082	6.476	5.561	4.026	0.725	-1.297	-0.722	-2.685	-5.37	-8.337	-13.371	-15.995	-16.801	-18.356	-17.791	-15.832	-17.166	-15.151	-15.466	-15.211	-15.056	-15.038	-8.225	-7.938	-4.896	-4.916	-4.59	-4.448	-2.689	-2.337	-2.196	-2.142	-1.714	-1.74	-1.757	-1.831	-1.932	-2.057	-1.311	-1.37	-1.458	-1.539	-1.311	-1.358	-1.362	-1.516	-1.4	-1.1	-0.6	-0.7	-1.1	-1.1	-1.2	-1.4	-1.5	-1.4	-1.6	-1.9	-2	-2.1	-2.3	-3.5	-1	-1.1	-1.2	-1.1	-0.3	-0.4	-0.5	-0.5	2	1.9	2.3	2.2	1.3	0.4	-0.2	-0.5
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-4.083	-5.356	-3.597	-4.65	-3.341	-2.473	-2.876	-5.052	-4.402	-3.715	-2.451	-1.809	-1.338	-1.199	-1.081	-1.766	-1.445	-1.362	-1.116	-1.171	-1.406	-1.4	-0.346	-0.942	0.15	0.843	1.422	-0.008	0.131	-0.658	-0.762	-0.757	-0.431	0.08	-0.565	-0.411	-4.584	-4.455	-4.396	-4.286	-4.35	-4.27	-4.207	-4.081	-3.987	-3.853	-3.762	-3.751	-3.63	-3.52	-3.433	-3.322	-3.21	-3.096	-2.979	-4.389	-4.292	-4.164	-0.001	-0.01	-0.026	-0.044	0.675	0.694	0.727	0.751	0.727	0.81	0.836	0.827	0.841	0.842	0.849	0.849	0.849	0.849	0.849	0.849	0.849	0.849	0.849	0.849	0.849	0.849	0.849	0.849	-0.006	-0.006	-0.006	-0.006	-0.006	-0.006	-0.006	-0.006	-0.006	-0.006	-0.006	-0.006	-0.554	-3	-3	-3.2	-3.1	-3	-2.9	-2.8	-2.8	-2.7	-2.6	-2.5	-2.5	-2.4	-2.3	-2.2	0	0	0	0	-1.7	-1.1	-1.1	-1.1	-1.3	-1.1	-1.1	-1.1	-1.1	-0.9	-0.8	-0.7	0
Other Total Stockholders Equity Numbers are in millions	66.258	66.773	66.655	69.623	69.994	71.464	73.567	77.648	86.656	111.688	137.785	157.187	155.904	154.974	153.282	152.149	150.847	149.531	148.713	148.031	147.445	146.932	144.961	144.507	144.135	143.783	143.215	141.766	140.182	137.401	135.426	129.97	122.732	118.425	117.274	116.636	120.172	115.352	114.059	111.476	109.037	106.812	105.037	102.994	100.052	99.26	98.733	97.373	95.096	94.123	93.704	92.985	92.734	92.453	92.108	93.233	92.733	92.149	87.628	87.468	86.699	86.002	84.753	84.326	84.08	58.298	57.828	57.459	57.252	57.166	57.157	27.236	27.052	25.303	25.303	24.893	21.804	20.088	20.088	19.107	14.088	14.088	14.088	14.059	14.059	14.063	5.109	5.109	5.109	5.109	5.109	5.109	5.109	5.109	5.109	5.109	5.109	5.109	5.65	8.2	8.2	8.3	8.3	8.1	7.9	7.8	7.8	7.7	7.5	7.4	7.5	7.3	7.3	5.4	3.6	3.6	3.6	3.4	5.1	4.4	3.4	3.4	3.6	3.2	3.3	3.3	2.6	2.3	2.2	2.1	1.4
Total Shareholders Equity Numbers are in millions	308.068	293.155	290.939	284.833	285.036	277.949	280.897	272.537	277.833	302.81	326.392	348.054	338.794	329.075	320.667	328.923	322.406	335.149	339.249	349.607	359.552	361.799	394.568	399.617	371.795	359.057	358.085	348.186	345.057	314.34	291.632	265.803	256.041	232.545	218.516	211.302	210.225	194.215	185.472	176.986	172.213	161.508	156.308	145.214	141.052	127.763	120.917	113.002	113.111	106.037	101.264	96.065	100.718	98.48	97.645	96.445	94.507	90.749	88.368	88.773	86.015	82.608	79.106	73.663	70.823	43.916	41.866	42.143	43.92	42.491	44.511	13.298	13.376	11.668	11.686	18.077	15.181	16.455	16.435	15.76	10.759	12.518	12.87	12.982	13.036	13.468	3.797	3.779	3.706	3.604	3.479	4.226	4.167	4.079	3.998	4.226	4.179	4.175	4.02	4.2	4.5	4.9	4.9	4.4	4.3	4.2	4	3.9	3.9	3.7	3.5	3.3	3.3	1.3	0.1	2.6	2.5	2.2	2.3	3	1.9	1.8	1.8	4.1	4.1	4.5	3.7	2.7	1.8	1.2	0.9
Total Equity Numbers are in millions	308.068	293.155	290.939	284.833	285.036	277.949	280.897	271.74	277.036	302.013	325.595	349.795	340.535	330.816	322.408	330.664	324.147	336.9	341.03	351.418	359.069	361.49	394.372	399.505	371.815	359.105	358.128	348.197	345.068	315.401	292.569	268.31	257.395	237.774	221.855	212.209	207.58	187.043	174.952	187.589	178.478	164.302	157.777	145.815	141.131	126.544	119.168	111.953	112.414	105.56	100.963	96.065	100.718	98.48	97.645	96.445	94.507	90.749	88.368	88.773	86.015	82.608	79.106	73.663	70.823	43.916	41.866	42.143	43.92	42.491	44.511	13.298	13.376	11.668	11.686	18.077	15.181	16.455	16.435	15.76	10.759	12.518	12.87	12.982	13.036	13.468	3.797	3.779	3.706	3.604	3.479	4.226	4.167	4.079	3.998	4.226	4.179	4.175	4.02	4.2	4.5	4.9	4.9	4.4	4.3	4.2	4	3.9	3.9	3.7	3.5	3.3	3.3	1.3	0.1	2.6	2.5	2.2	2.3	3	1.9	1.8	1.8	4.1	4.1	4.5	3.7	2.7	1.8	1.2	0.9
Total Liabilities & Shareholders Equity Numbers are in millions	726.574	624.408	623.576	563.652	505.708	475.694	489.487	410.903	423.07	492.81	553.585	613.153	651.989	617.972	602.63	595.5	561.107	512.964	487.54	472.717	419.724	433.161	476.648	500.769	513.803	525.878	603.393	642.301	700.972	709.926	644.247	558.843	481.094	459.266	410.902	365.263	380.058	399.872	391.193	414.378	408.3	372.317	323.306	260.448	206.748	225.586	234.724	254.985	245.463	224.689	205.252	189.684	146.525	111.508	130.542	134.295	126.866	123.395	120.273	124.527	128.827	126	135.164	140.068	169.995	142.764	145.863	153.797	138.554	119.63	121.13	23.107	23.16	23.673	23.622	29.722	30.491	29.736	24.938	25.516	12.782	15.54	16.749	18.04	17.571	14.7	4.635	4.961	4.948	5.028	4.951	5.336	5.356	5.568	5.605	5.801	5.541	5.51	5.463	5.3	5.3	5.7	6.5	5.4	5.4	5.3	5	4.9	4.5	4.4	4.1	4.1	4.7	3.9	4.6	7.6	7.6	7.7	7.3	8.4	7.2	7.3	7.9	10.4	10.1	8.6	8.4	7.2	4.8	4.2	4.7

Argan, Inc.

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