Argan S.A.
ARLLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $86 | $52 | $169 | $523 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $64 | $39 | $47 | $24 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $7 | $45 | $64 | $38 |
| Total Curr. Assets | $157 | $136 | $280 | $585 |
| Property Plant & Equip (Net) | $53 | $3,862 | $4,071 | $3,858 |
| Goodwill | $56 | $56 | $56 | $56 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,997 | $18 | $33 | $3 |
| Total NC Assets | $4,105 | $3,936 | $4,160 | $3,916 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,262 | $4,071 | $4,439 | $4,501 |
| Liabilities | – | – | – | – |
| Payables | $10 | $18 | $30 | $17 |
| Short-Term Debt | $99 | $167 | $226 | $362 |
| Tax Payable | $12 | $9 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $84 | $90 | $97 | $87 |
| Total Curr. Liab. | $204 | $284 | $353 | $466 |
| LT Debt | $1,772 | $1,841 | $1,820 | $1,861 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $11 | $23 | $11 | $10 |
| Total NC Liab. | $1,794 | $1,864 | $1,831 | $1,871 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $127 | $145 | $171 | $204 |
| Total Liabilities | $1,998 | $2,149 | $2,184 | $2,337 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $51 | $46 | $46 | $45 |
| Retained Earnings | $246 | -$263 | $95 | $668 |
| AOCI | $1,596 | $1,877 | $1,786 | $1,140 |
| Other Equity | $333 | $229 | $290 | $272 |
| Total Equity | $2,226 | $1,888 | $2,217 | $2,126 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $39 | $35 | $38 | $38 |
| Total Liab. & Tot. Equity | $4,262 | $4,071 | $4,439 | $4,501 |
| Net Debt | $1,785 | $1,957 | $1,877 | $1,699 |