ARGAN INC (AGX) [Rocket]

In millions, except per share items	Jan-31-22	Jan-31-21	Jan-31-20	Jan-31-19	Jan-31-18	Jan-31-17	Jan-31-16	Jan-31-15
	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K
Assets
Cash and equivalents	350.5	366.7	167.4	164.3	122.1	167.2	160.9	333.7
Short-term investments	90.0	90.1	160.5	132.2	311.9	355.8	114.1
Accounts receivable, net	27.0	28.7	37.2	36.2	26.3	54.8	64.2	27.3
Other current assets	39.8	60.8	56.7	83.6	24.7	10.1	11.4	3.3
Total current assets	507.3	546.2	421.8	416.3	485.0	587.9	350.6	364.4
Property, plant, and equipment, net	10.5	20.4	22.5	19.8	15.3	13.1	12.3	6.5
Intangibles	3.3	4.1	5.0	6.1	7.1	8.2	9.3	1.8
Goodwill	28.0	27.9	27.9	32.8	34.3	34.9	37.4	18.5
Other fixed assets					0.4	0.1	0.1
Total assets	553.6	602.6	487.5	476.6	542.7	644.5	409.8	391.2

Accounts payable	41.8	53.3	35.4	39.9	100.2	101.9	46.4	37.7
Accrued expenses	53.3	50.8	35.9	33.1	35.4	39.5	35.5	16.0
Short-term debt	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred revenues								161.6
Other current liabilities	127.9	172.0	72.7	8.3	47.7	209.2	105.9	0.2
Total current liabilities	223.0	276.1	144.0	81.3	183.3	350.7	187.7	215.4
Other liabilities	5.0	4.1	2.5	1.0	1.3	1.2	0.2	0.8
Total liabilities	228.0	280.2	146.5	82.3	184.5	351.9	187.9	216.2

Shareholders' equity [+]	325.6	322.4	341.0	394.4	358.1	292.6	221.9	175.0
Paid-in capital	158.2	153.3	148.7	145.0	143.2	135.4	117.3	109.7
Retained earnings	188.7	166.1	189.3	247.6	211.1	154.6	99.6	73.6
Treasury stock	-20.4	0.0
Tangible shareholders' equity	294.2	290.4	308.1	355.4	316.7	249.5	175.1	154.6