Argan SA
PAR:ARG
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Argan SA
Balance Sheet
Balance Sheet Decomposition
Argan SA
| Current Assets | 145.9m |
| Cash & Short-Term Investments | 63.3m |
| Receivables | 79.1m |
| Other Current Assets | 3.6m |
| Non-Current Assets | 4B |
| Long-Term Investments | 3.8B |
| PP&E | 11.2m |
| Intangibles | 55.6m |
| Other Non-Current Assets | 121.7m |
| Current Liabilities | 225.9m |
| Accounts Payable | 12.3m |
| Accrued Liabilities | 43.2m |
| Short-Term Debt | 262k |
| Other Current Liabilities | 170.1m |
| Non-Current Liabilities | 1.9B |
| Long-Term Debt | 1.8B |
| Other Non-Current Liabilities | 42.6m |
Balance Sheet
Argan SA
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
29
|
24
|
35
|
102
|
26
|
17
|
37
|
523
|
169
|
52
|
|
| Cash |
10
|
7
|
16
|
52
|
18
|
11
|
37
|
498
|
54
|
52
|
|
| Cash Equivalents |
19
|
17
|
19
|
50
|
8
|
6
|
0
|
25
|
115
|
0
|
|
| Total Receivables |
21
|
21
|
32
|
34
|
34
|
71
|
84
|
46
|
84
|
64
|
|
| Accounts Receivables |
15
|
13
|
19
|
23
|
17
|
41
|
42
|
24
|
47
|
39
|
|
| Other Receivables |
6
|
8
|
13
|
11
|
17
|
31
|
41
|
22
|
38
|
26
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
2
|
|
| Total Current Assets |
50
|
45
|
68
|
137
|
60
|
88
|
121
|
571
|
257
|
118
|
|
| PP&E Net |
0
|
0
|
0
|
10
|
12
|
12
|
12
|
12
|
11
|
11
|
|
| PP&E Gross |
0
|
0
|
0
|
10
|
12
|
12
|
12
|
12
|
11
|
11
|
|
| Accumulated Depreciation |
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
64
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
56
|
56
|
56
|
56
|
56
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
902
|
890
|
1 023
|
1 256
|
1 391
|
2 672
|
3 075
|
3 793
|
3 996
|
3 731
|
|
| Other Long-Term Assets |
13
|
117
|
22
|
18
|
70
|
55
|
130
|
69
|
119
|
155
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
56
|
56
|
56
|
56
|
56
|
|
| Total Assets |
966
N/A
|
1 053
+9%
|
1 113
+6%
|
1 422
+28%
|
1 533
+8%
|
2 946
+92%
|
3 394
+15%
|
4 501
+33%
|
4 439
-1%
|
4 071
-8%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
3
|
3
|
3
|
5
|
5
|
22
|
23
|
17
|
30
|
18
|
|
| Accrued Liabilities |
6
|
5
|
6
|
10
|
8
|
14
|
17
|
17
|
18
|
19
|
|
| Short-Term Debt |
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
41
|
50
|
47
|
112
|
50
|
705
|
105
|
357
|
221
|
162
|
|
| Other Current Liabilities |
20
|
28
|
38
|
37
|
60
|
67
|
84
|
72
|
74
|
77
|
|
| Total Current Liabilities |
71
|
89
|
93
|
163
|
122
|
808
|
229
|
464
|
343
|
276
|
|
| Long-Term Debt |
621
|
606
|
626
|
735
|
751
|
888
|
1 680
|
1 873
|
1 833
|
1 853
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
38
|
38
|
35
|
|
| Other Liabilities |
24
|
65
|
7
|
6
|
6
|
11
|
6
|
0
|
8
|
20
|
|
| Total Liabilities |
716
N/A
|
760
+6%
|
727
-4%
|
904
+24%
|
879
-3%
|
1 708
+94%
|
1 915
+12%
|
2 375
+24%
|
2 222
-6%
|
2 183
-2%
|
|
| Equity | |||||||||||
| Common Stock |
28
|
28
|
29
|
32
|
33
|
44
|
45
|
45
|
46
|
46
|
|
| Retained Earnings |
196
|
246
|
343
|
435
|
572
|
875
|
1 148
|
1 816
|
1 870
|
1 588
|
|
| Additional Paid In Capital |
46
|
33
|
26
|
57
|
53
|
331
|
296
|
272
|
291
|
229
|
|
| Unrealized Security Profit/Loss |
20
|
15
|
12
|
7
|
4
|
8
|
10
|
8
|
11
|
25
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
|
| Total Equity |
250
N/A
|
292
+17%
|
386
+32%
|
518
+34%
|
653
+26%
|
1 239
+90%
|
1 479
+19%
|
2 126
+44%
|
2 217
+4%
|
1 888
-15%
|
|
| Total Liabilities & Equity |
966
N/A
|
1 053
+9%
|
1 113
+6%
|
1 422
+28%
|
1 533
+8%
|
2 946
+92%
|
3 394
+15%
|
4 501
+33%
|
4 439
-1%
|
4 071
-8%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
14
|
14
|
14
|
16
|
16
|
22
|
22
|
23
|
23
|
23
|
|
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