Component: (Network and Table)
Network
00200 - Statement - CONSOLIDATED BALANCE SHEETS
(http://www.arganinc.com/role/StatementConsolidatedBalanceSheets)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0000100591 (http://www.sec.gov/CIK)
CONSOLIDATED BALANCE SHEETSPeriod [Axis]
2016-01-31
2015-01-31
CONSOLIDATED BALANCE SHEETS
 
 
ASSETS
 
 
CURRENT ASSETS
 
 
Cash and cash equivalents
160,909,000  
333,691,000  
Short-term investments
114,098,000  
 
Accounts receivable, net
64,185,000  
27,330,000  
Costs and estimated earnings in excess of billings
4,078,000  
455,000  
Notes receivable and accrued interest, net
1,974,000  
1,786,000  
Deferred income taxes
1,111,000  
 
Prepaid expenses and other current assets
5,368,000  
1,092,000  
TOTAL CURRENT ASSETS
351,723,000  
 
364,354,000  
 
Property, plant and equipment, net
12,308,000  
6,518,000  
Goodwill
37,405,000  
18,476,000  
Intangible assets, net
9,344,000  
1,845,000  
Other assets
122,000  
 
TOTAL ASSETS
410,902,000  
 
391,193,000  
 
LIABILITIES AND STOCKHOLDERS' EQUITY
 
 
CURRENT LIABILITIES
 
 
Accounts payable
46,395,000  
37,691,000  
Accrued expenses
35,454,000  
15,976,000  
Billings in excess of costs and estimated earnings
105,863,000  
161,564,000  
Deferred income taxes
 
201,000  
TOTAL CURRENT LIABILITIES
187,712,000  
 
215,432,000  
 
Deferred income taxes
1,335,000  
809,000  
TOTAL LIABILITIES
189,047,000  
 
216,241,000  
 
COMMITMENTS AND CONTINGENCIES (Notes 13 and 14)
xsi:nil  
xsi:nil  
STOCKHOLDERS' EQUITY
 
 
Preferred stock, par value $0.10 per share - 500,000 shares authorized; no shares issued and outstanding
xsi:nil  
xsi:nil  
Common stock, par value $0.15 per share - 30,000,000 shares authorized; 14,839,702 and 14,634,434 shares issued at January 31, 2016 and 2015, respectively; 14,836,469 and 14,631,201 shares outstanding at January 31, 2016 and 2015, respectively
2,226,000  
2,195,000  
Additional paid-in capital
117,274,000  
109,663,000  
Retained earnings
99,581,000  
73,614,000  
Accumulated other comprehensive loss
(565,000) 
 
TOTAL STOCKHOLDERS' EQUITY
218,516,000  
 
185,472,000  
 
Noncontrolling interests (Note 5)
3,339,000  
(10,520,000) 
TOTAL EQUITY
221,855,000  
 
174,952,000  
 
TOTAL LIABILITIES AND EQUITY
410,902,000  
 
391,193,000