Argan S.A.
ARLLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $85,685 | $51,963 | $169,250 | $523,162 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $63,991 | $38,604 | $46,877 | $23,807 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $7,224 | $45,007 | $63,503 | $37,627 |
| Total Curr. Assets | $156,900 | $135,574 | $279,630 | $584,596 |
| Property Plant & Equip (Net) | $52,585 | $3,861,711 | $4,071,349 | $3,857,662 |
| Goodwill | $55,648 | $55,648 | $55,648 | $55,648 |
| Intangibles | $0 | $1 | $2 | $3 |
| Long-Term Investments | $5 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,997,162 | $18,202 | $32,625 | $2,692 |
| Total NC Assets | $4,105,400 | $3,935,562 | $4,159,624 | $3,916,005 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,262,300 | $4,071,136 | $4,439,254 | $4,500,601 |
| Liabilities | – | – | – | – |
| Payables | $9,815 | $18,035 | $29,938 | $17,110 |
| Short-Term Debt | $98,642 | $167,386 | $226,211 | $361,570 |
| Tax Payable | $11,809 | $8,775 | $0 | $0 |
| Deferred Revenue | $0 | $1 | $0 | $0 |
| Other Curr. Liab. | $83,934 | $90,041 | $96,689 | $87,060 |
| Total Curr. Liab. | $204,200 | $284,238 | $352,838 | $465,740 |
| LT Debt | $1,771,896 | $1,841,485 | $1,820,132 | $1,861,023 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $11,052 | $22,990 | $11,172 | $10,363 |
| Total NC Liab. | $1,793,500 | $1,864,475 | $1,831,304 | $1,871,386 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $127,332 | $144,687 | $171,191 | $204,189 |
| Total Liabilities | $1,997,700 | $2,148,713 | $2,184,142 | $2,337,126 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $50,805 | $46,159 | $45,903 | $45,177 |
| Retained Earnings | $245,696 | -$263,449 | $95,090 | $668,113 |
| AOCI | $1,596,194 | $1,876,548 | $1,786,021 | $1,139,996 |
| Other Equity | $333,373 | $228,541 | $290,475 | $272,345 |
| Total Equity | $2,226,100 | $1,887,799 | $2,217,489 | $2,125,631 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $38,500 | $34,624 | $37,623 | $37,844 |
| Total Liab. & Tot. Equity | $4,262,300 | $4,071,136 | $4,439,254 | $4,500,601 |
| Net Debt | $1,784,853 | $1,956,908 | $1,877,093 | $1,699,431 |