Doyoumoney

	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17	Jan-16	Jan-15	Jan-14	Jan-13	Jan-12	Jan-11	Jan-10	Jan-09	Jan-08	Jan-07
Total cash and short-term investments +	894.98	525.14	412.41	325.46	440.50	456.73	327.86	296.53	434.02	522.99	275.01	333.69	272.21	175.14	156.52	84.54	71.01	84.67	81.23	27.68
Cash and cash equivalents	339.48	145.26	197.03	173.95	350.47	366.67	167.36	164.32	122.11	167.20	160.91	333.69	272.21	175.14	156.52	83.29	66.01	74.67	66.83	25.39
Short-term investments	555.50	379.87	215.37	151.51	90.03	90.06	160.50	132.21	311.91	355.80	114.10	0.00	0.00	0.00	0.00	1.24	5.00	10.00	14.40	2.28
Accounts receivable, net	177.07	240.14	113.78	90.24	31.88	55.35	70.57	94.53	40.13	58.03	68.26	29.57	24.42	26.06	18.83	14.54	15.63	19.31	30.48	35.19
Inventories	10.98	0.32	9.99	11.90	0.74				0.00	0.00	4.08	0.46	0.53	1.18	2.78	1.44	2.01	1.35	2.81	2.39
Other current assets	49.22	15.70	11.01	11.10	34.17	34.15	23.32	25.29	10.88	6.93	7.34	1.09	1.93	2.91	5.22	8.21	11.44	12.43	16.13	15.67
Total current assets	1,132.26	781.30	547.18	438.70	507.28	546.22	421.76	416.35	545.75	587.95	351.72	364.35	298.56	204.11	180.58	106.04	95.23	107.75	116.25	80.93
Total non-current assets +	54.10	54.93	51.05	50.79	46.30	56.41	65.79	60.30	57.64	56.54	59.18	26.84	24.75	30.62	24.68	24.50	25.04	27.41	29.61	40.21
Property, plant and equipment, net	24.61	24.52	18.54	10.43	10.46	20.36	22.54	19.78	15.30	13.11	12.31	6.52	4.18	9.47	2.76	1.48	1.54	1.21	2.89	3.25
Goodwill	28.03	28.03	28.03	28.03	28.03	27.94	27.94	32.84	34.33	34.91	37.41	18.48	18.48	18.48	18.48	18.48	18.48	18.48	20.34	23.98
Intangible assets	1.45	1.83	2.22	2.61	3.32	4.10	5.00	6.14	7.15	8.18	9.34	1.85	2.09	2.33	2.57	2.91	3.26	3.66	5.30	12.66
Long-term investments
Other non-current assets
Total assets	1,186.35	836.23	598.23	489.49	553.59	602.63	487.54	476.65	542.67	644.49	409.79	391.19	323.31	234.72	205.25	130.54	120.27	135.16	145.86	121.13

Total current liabilities +	706.50	479.86	302.26	202.50	223.03	276.09	144.03	82.28	243.99	350.72	187.71	215.43	165.24	115.55	104.28	32.87	31.87	54.14	99.75	68.42
Accounts payable	107.54	97.30	39.49	56.38	41.82	53.30	35.44	39.87	100.24	101.94	46.40	37.69	22.59	32.70	29.52	8.56	17.08	31.81	87.80	59.95
Short-term debt	2.52	2.71	2.73	1.57	1.37	2.11	1.57	0.00	0.00	0.00							1.83	2.30	2.58	2.59
Current portion of long-term debt
Deferred revenue
Other current liabilities	82.47	80.61	79.00	48.30	51.95	45.65	30.91	33.10	35.36	39.54	35.45	16.55	7.91	9.49	6.75	24.31	12.95	28.99	9.37	5.88
Total non-current liabilities +	17.60	4.51	5.03	6.09	4.96	4.14	2.48	0.96	1.28	1.20	0.22	0.81	0.29	0.01	0.01	0.03	0.04	1.86	4.25	8.20
Long-term debt									0.00	0.00	0.00	0.00	0.00	0.00	0.00			1.83	4.13	6.72
Capital lease obligations	2.52	2.71	2.73	1.57	1.37
Other non-current liabilities	6.28	4.51	5.03	6.09	4.96	4.14	3.11							0.01	0.01
Total liabilities	724.09	484.37	307.29	208.59	227.99	280.22	146.51	82.28	184.54	351.92	187.94	216.24	165.53	115.56	104.29	32.90	31.91	56.06	104.00	76.62

Total stockholders' equity +	462.26	351.86	290.94	280.90	326.39	320.67	339.25	394.57	358.09	291.63	218.52	185.47	156.31	120.92	101.26	97.65	88.37	79.11	41.87	44.51
Common stock and paid-in capital	56.07	59.16	65.43	73.07	137.70	154.56	149.94	146.95	146.97	136.98	118.94	111.86	102.97	97.07	92.32	91.17	89.67	87.44	60.22	59.66
Retained earnings	406.20	292.70	225.51	207.83	188.69	166.11	189.31	247.62	211.11	154.65	99.58	73.61	53.34	23.85	8.94	6.48	-1.30	-8.34	-18.36	-15.15
Common shares outstanding	14	14	14	14	16	16	16	16	16	16	15	15	14	14	14	14	14	13	11	5

Show Quarterly Balance Sheet

	Apr-26	Jan-26	Oct-25	Jul-25	Apr-25	Jan-25	Oct-24	Jul-24	Apr-24	Jan-24	Oct-23	Jul-23	Apr-23	Jan-23	Oct-22	Jul-22	Apr-22	Jan-22	Oct-21	Jul-21	Apr-21	Jan-21	Oct-20	Jul-20	Apr-20	Jan-20	Oct-19	Jul-19	Apr-19	Jan-19	Oct-18	Jul-18	Apr-18	Jan-18	Oct-17	Jul-17	Apr-17	Jan-17	Oct-16	Jul-16	Apr-16	Jan-16	Oct-15	Jul-15	Apr-15	Jan-15	Oct-14	Jul-14	Apr-14	Jan-14	Oct-13	Jul-13	Apr-13	Jan-13	Oct-12	Jul-12	Apr-12	Jan-12	Oct-11	Jul-11	Apr-11	Jan-11	Oct-10	Jul-10	Apr-10	Jan-10	Oct-09	Jul-09	Apr-09	Jan-09	Oct-08	Jul-08	Apr-08	Jan-08	Oct-07	Jul-07	Apr-07	Jan-07	Oct-06	Jul-06	Apr-06
Total cash and short-term investments +	973.56	894.98	726.82	572.19	546.46	525.14	506.28	484.68	416.36	412.41	397.52	346.42	316.94	325.46	286.63	318.99	367.48	440.50	481.56	491.48	466.75	456.73	443.23	407.63	363.54	327.86	294.59	233.62	255.76	296.53	314.79	361.74	365.58	434.02	483.68	557.15	563.44	522.99	446.32	383.15	319.66	275.01	280.94	299.20	330.55	333.69	361.02	345.16	313.76	272.21	206.35	152.92	169.39	175.14	196.06	186.83	175.31	156.52	138.05	106.89	78.91	84.54	78.04	75.80	68.25	71.01	57.99	62.12	67.89	84.67	103.47	114.31	76.96	81.23	80.27	64.17	38.48	27.68	0.23	0.16	0.39
Cash and cash equivalents	355.85	339.48	306.29	177.85	189.25	145.26	175.35	232.69	207.74	197.03	185.57	204.80	195.95	173.95	136.07	143.34	192.26	350.47	391.56	451.42	396.68	366.67	353.21	382.42	262.93	167.36	252.48	170.71	132.39	164.32	155.79	165.77	151.52	122.11	149.71	153.23	167.35	167.20	170.78	162.86	191.43	160.91	176.84	182.14	274.53	333.69	361.02	345.16	313.76	272.21	206.35	152.92	169.39	175.14	196.06	186.83	175.31	156.52	138.05	106.89	78.91	83.29	76.42	71.98	63.25	66.01	52.99	52.11	57.89	74.67	93.14	104.00	66.65	66.83	75.27	49.14	36.78	25.39	0.23	0.16	0.09
Short-term investments	617.71	555.50	420.53	394.34	357.21	379.87	330.93	252.00	208.62	215.37	211.95	141.62	120.99	151.51	150.57	175.64	175.23	90.03	90.00	40.07	70.08	90.06	90.02	25.20	100.62	160.50	42.11	62.91	123.38	132.21	159.00	195.98	214.06	311.91	333.97	403.93	396.09	355.80	275.55	220.30	128.23	114.10	104.10	117.06	56.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		1.24	1.62	3.82	5.00	5.00	5.00	10.00	10.00	10.00	10.32	10.31	10.32	14.40	5.00	15.03	1.71	2.28			0.30
Accounts receivable, net	130.81	177.07	213.39	241.12	172.34	240.14	195.21	159.69	132.60	95.52	75.31	65.28	65.69	74.91	49.45	33.57	42.93	31.88	45.70	68.50	58.54	55.35	57.83	56.18	55.25	70.57	85.25	97.73	96.74	94.53	99.24	80.93	86.20	40.13	93.88	80.71	75.69	58.03	47.53	35.76	74.98	68.26	51.54	48.06	37.12	29.57	24.93	34.65	28.88	24.42	26.32	25.30	20.45	26.06	26.76	26.86	20.98	18.83	17.19	11.37	6.13	14.54	27.59	13.69	13.02	15.63	3.96	23.84	22.17	19.31	3.42	22.81	31.38	30.48	24.60	34.32	23.41	35.19	5.57	4.62	4.71
Inventories	12.20	10.98	6.76	1.26	1.18	0.32	3.44	8.21	9.57	9.99	12.45	12.84	12.17	11.90	0.00	0.00		0.74		0.00	0.00				0.00		0.00	0.00	0.00		0.00	0.00	0.00	0.00	0.00	0.00	4.36	0.00	4.64	0.00	4.08	4.08	3.57	2.94	0.00	0.46	2.18	2.92	2.75	0.53	0.28	2.86	1.06	1.18	0.00	4.79	2.47	2.78	5.56	4.04	2.56	1.44	1.13	1.92	1.77	2.01	2.59	2.14	1.67	1.35	2.53	2.66	2.92	2.81	1.71	2.44	2.64	2.39	2.20	2.87	3.27
Other current assets	111.75	49.22	50.20	14.22	18.11	15.70	12.22	22.37	15.80	29.27	28.79	43.44	42.38	26.43	28.88	25.64	37.18	34.17	32.45	37.68	33.74	34.15	37.76	39.65	36.95	23.32	26.07	21.78	20.66	25.29	25.47	10.54	13.85	10.88	6.24	4.77	4.54	6.93	6.12	5.00	6.50	7.34	2.98	2.86	4.34	1.09	0.31	4.00	5.06	1.93	3.03	0.51	7.19	2.91	2.91	3.85	2.89	5.22	11.22	4.60	2.56	8.21	4.53	14.39	20.39	11.44	36.74	22.68	16.41	12.43	12.59	13.48	12.65	16.13	17.14	16.98	17.17	15.67	0.99	1.08	0.48
Total current assets	1,216.11	1,132.26	997.17	828.78	738.08	781.30	717.14	674.95	574.33	547.18	514.07	455.13	425.00	438.70	364.97	378.19	447.59	507.28	559.72	597.66	559.03	546.22	538.82	503.46	455.74	421.76	405.90	353.14	373.16	416.35	439.49	453.21	465.63	545.75	583.80	642.63	643.67	587.95	499.97	423.91	401.13	351.72	335.46	350.12	372.01	364.35	388.45	383.81	347.71	298.56	235.70	181.58	197.03	204.11	225.72	217.53	199.18	180.58	166.45	122.86	87.60	106.04	109.66	101.97	98.42	95.23	96.28	100.78	98.14	107.75	111.69	142.95	113.60	116.25	123.72	102.88	81.71	80.93	8.99	8.73	8.85
Total non-current assets +	71.77	54.10	53.70	53.92	54.08	54.93	51.72	51.62	50.08	51.05	49.58	50.58	50.69	50.79	45.94	44.88	45.22	46.30	53.43	54.33	58.94	56.41	56.68	57.65	57.23	65.79	66.82	66.59	60.00	60.30	61.28	60.59	60.25	57.64	58.51	58.35	66.26	56.54	58.87	57.18	58.13	59.18	29.81	29.94	27.87	26.84	25.93	24.50	24.61	24.75	24.75	25.17	28.55	30.62	29.26	27.93	25.51	24.68	23.23	23.67	23.91	24.50	24.63	24.89	24.97	25.04	28.25	28.05	27.86	27.41	28.38	27.05	29.17	29.61	30.08	35.68	37.92	40.21	14.12	14.43	14.82
Property, plant and equipment, net		24.61	24.13	24.26	24.32	24.52	20.51				14.89	10.46	10.67	10.43	10.50	9.51	9.94	10.46	22.07	22.75	19.94	20.36	20.97	25.16	22.12	22.54	24.55	21.95	20.85	19.78	19.87	18.88	18.18	15.30	15.26	14.82	14.43	13.11	13.44	13.12	12.18	12.31	5.18	5.19	7.61	6.52	5.55	4.05	4.11	4.18	4.12	4.19	7.40	9.47	8.27	6.27	3.78	2.76	1.27	1.31	1.37	1.48	1.60	1.52	1.56	1.54	1.03	1.07	1.13	1.21	1.33	1.49	2.71	2.89	2.81	2.89	3.07	3.25	3.31	3.42	3.35
Goodwill	28.03	28.03	28.03	28.03	28.03	28.03	28.03	28.03	28.03	28.03	28.03	28.03	28.03	28.03	28.03	28.03	28.03	28.03	27.94	27.94	27.94	27.94	27.94	27.94	27.94	27.94	30.77	30.77	30.77	32.84	34.33	34.33	34.33	34.33	34.91	34.91	34.91	34.91	34.91	34.78	36.81	37.41	22.53	22.89	18.48	18.48	18.48	18.48	18.48	18.48	18.48	18.48	18.48	18.48	18.48	18.48	18.48	18.48	18.48	18.48	18.48	18.48	18.48	18.48	18.48	18.48	18.48	18.48	18.48	18.48	19.42	19.42	20.34	20.34	20.16	23.98	23.98	23.98	7.51	7.51	7.51
Intangible assets	1.38	1.45	1.53	1.63	1.73	1.83	1.92	2.02	2.12	2.22	2.32	2.41	2.51	2.61	2.73	2.94	3.17	3.32	3.42	3.64	3.87	4.10	4.32	4.55	4.78	5.00	5.27	5.55	5.84	6.14	6.39	6.64	6.90	7.15	7.41	7.66	8.00	8.18	8.51	8.74	9.02	9.34	2.11	1.86	1.79	1.85	1.91	1.97	2.03	2.09	2.15	2.21	2.27	2.33	2.39	2.45	2.51	2.57	2.65	2.73	2.82	2.91	3.00	3.08	3.17	3.26	3.39	3.48	3.57	3.66	3.92	4.04	4.52	5.30	6.53	8.57	10.60	12.66	3.14	3.47	3.80
Long-term investments
Other non-current assets
Total assets	1,287.87	1,186.35	1,050.87	882.70	792.16	836.23	768.86	726.57	624.41	598.23	563.65	505.71	475.69	489.49	410.90	423.07	492.81	553.59	613.15	651.99	617.97	602.63	595.50	561.11	512.96	487.54	472.72	419.72	433.16	476.65	500.77	513.80	525.88	542.67	642.30	700.97	709.93	644.49	558.84	481.09	459.27	409.79	365.26	380.06	399.87	391.19	414.38	408.30	372.32	323.31	260.45	206.75	225.59	234.72	254.99	245.46	224.69	205.25	189.68	146.53	111.51	130.54	134.30	126.87	123.40	120.27	124.53	128.83	126.00	135.16	140.07	170.00	142.76	145.86	153.80	138.55	119.63	121.13	23.11	23.16	23.67

Total current liabilities +	794.69	706.50	619.86	484.32	422.95	479.86	436.16	415.13	327.60	302.26	273.89	215.61	192.40	202.50	134.54	142.01	186.27	223.03	259.05	307.35	283.07	276.09	261.03	233.44	173.11	144.03	118.96	58.71	71.03	82.28	99.88	139.84	165.31	243.99	292.32	354.70	384.68	350.72	290.53	223.70	218.35	187.71	151.42	171.66	212.41	215.43	226.49	229.49	207.64	165.24	114.43	65.61	99.03	115.55	143.02	133.04	119.12	104.28	93.61	45.78	13.00	32.87	37.82	32.33	32.61	31.87	35.39	41.95	42.03	54.14	64.08	96.22	95.25	99.75	106.92	88.70	69.66	68.42	7.59	6.73	6.95
Accounts payable	123.85	107.54	100.80	96.05	69.27	97.30	87.09	99.69	66.45	39.49	34.53	31.53	36.33	56.38	45.27	38.18	39.94	41.82	39.96	44.32	41.47	53.30	48.84	41.24	34.32	35.44	38.25	26.03	34.43	39.87	64.99	84.24	97.45	100.24	114.45	131.00	118.08	101.94	91.49	60.21	50.80	46.40	35.09	32.39	29.91	37.69	44.94	39.94	25.68	22.59	18.98	17.51	28.47	32.70	43.79	44.58	28.20	29.52	26.73	14.70	5.51	8.56	12.67	15.45	20.58	17.08	23.30	29.81	25.73	31.81	52.41	86.34	85.90	87.80	94.45	79.24	60.52	59.95	3.22	2.97	3.52
Short-term debt		2.52	2.63	2.38	2.68	2.71	2.65	3.70	3.28	2.73	1.45	116.46	1.49	1.57	0.80	-64.02	1.03	1.37	1.67	1.78	2.00								0.55														1.70	1.53	1.30		130.77					32.05	52.41										0.33	0.83	1.33	1.83	2.00	2.04	2.17	2.30	2.53	2.55	2.57	2.58	2.67	2.58	2.58	2.59	1.88	1.46	1.26
Current portion of long-term debt																													0.55
Deferred revenue
Other current liabilities	105.07	82.47	64.52	69.08	67.21	80.61	75.75	58.00	57.44	79.00	81.75	184.08	43.26	48.30	35.24	34.82	34.37	51.95	37.67	44.31	37.05	50.75	51.65	36.19	28.96	35.91	22.29	30.93	29.70	33.10	25.11	31.22	37.40	35.36	31.01	33.12	32.26	39.54	38.06	42.36	32.93	35.45	31.30	23.15	18.22	16.18	156.16	7.97	4.45	7.91	20.23	40.08	61.49	9.49	99.23	88.46	90.92	6.75	66.88	31.08	7.49	24.31	24.81	16.04	10.70	12.95	10.10	10.10	14.13	28.99	9.14	7.33	6.78	9.37	9.80	6.87	6.55	5.88	2.48	2.30	2.17
Total non-current liabilities +	18.24	17.60	11.30	5.21	5.31	4.51	4.00	3.38	3.66	5.03	4.93	5.07	5.35	6.09	4.62	4.02	4.52	4.96	4.31	4.11	4.09	4.14	3.81	3.53	2.96	2.48	2.34	1.94	0.65	0.96	1.39	2.15	1.46	1.28	1.79	1.21	9.85	1.20	252.47	181.34	3.14	0.22	1.63	0.82	0.42	0.81	0.30	0.33	0.37	0.29	0.21	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.03	0.03	0.03	0.03	0.03	0.04	0.04	0.36	0.86	1.36	1.86	2.33	2.95	3.60	4.25	4.74	5.94	7.48	8.20	2.22	3.06	5.06
Long-term debt																													0.65		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00							0.33	0.83	1.33	1.83	2.25	2.88	3.50	4.13	4.69	5.42	6.07	6.72	1.03	1.62	3.44
Capital lease obligations	9.58	2.52	2.63	2.38	2.68	2.71	2.65	3.70	3.28	2.73	1.45	1.54	1.49	1.57													0.56	0.62	0.65
Other non-current liabilities	13.33	6.28	5.18	4.46	4.64	4.51	4.00	3.38	3.66	5.03	4.93	5.07	5.35	6.09	4.62	4.02	4.52	4.96	4.18	3.36	3.74	4.14	3.33	2.88	2.64	3.11	1.78	1.33	0.65																							0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.03
Total liabilities	812.93	724.09	631.16	489.53	428.26	484.37	440.16	418.51	331.25	307.29	278.82	220.67	197.75	208.59	139.16	146.03	190.80	227.99	263.36	311.45	287.16	280.22	264.84	236.96	176.06	146.51	121.30	60.66	71.67	82.28	101.26	141.99	166.77	184.54	294.10	355.90	394.53	351.92	290.53	223.70	221.49	187.94	153.05	172.48	212.83	216.24	226.79	229.82	208.02	165.53	114.63	65.62	99.04	115.56	143.03	133.05	119.13	104.29	93.62	45.81	13.03	32.90	37.85	32.36	32.65	31.91	35.75	42.81	43.39	56.06	66.41	99.17	98.85	104.00	111.65	94.63	77.14	76.62	9.81	9.78	12.01

Total stockholders' equity +	473.51	462.26	419.71	393.18	363.90	351.86	328.70	308.07	293.16	290.94	284.83	285.04	277.95	280.90	272.54	277.83	302.81	326.39	348.05	338.79	329.08	320.67	328.92	322.41	335.15	339.25	349.61	359.55	361.80	394.57	399.62	371.80	359.06	358.09	348.19	345.06	314.34	291.63	265.80	256.04	232.55	218.52	211.30	210.23	194.22	185.47	176.99	172.21	161.51	156.31	145.21	141.05	127.76	120.92	113.00	113.11	106.04	101.26	96.07	100.72	98.48	97.65	96.45	94.51	90.75	88.37	88.77	86.02	82.61	79.11	73.66	70.82	43.92	41.87	42.14	43.92	42.49	44.51	13.30	13.38	11.67
Common stock and paid-in capital	28.26	56.07	55.75	52.90	53.72	59.16	62.37	64.55	63.79	65.43	67.35	69.03	71.37	73.07	74.97	84.63	110.35	137.70	157.75	156.93	156.14	154.56	152.74	151.75	150.52	149.94	149.21	148.39	147.88	146.95	145.90	146.62	146.96	146.97	144.09	142.64	139.07	136.98	131.51	124.56	120.73	118.94	118.45	117.81	113.10	111.86	109.37	106.85	104.70	102.97	101.04	98.17	97.50	97.07	95.71	93.53	92.66	92.32	91.71	91.57	91.40	91.17	90.88	90.48	90.02	89.67	89.50	88.70	87.98	87.44	87.03	86.82	60.72	60.22	59.93	59.75	59.66	59.66	28.76	28.59	26.72
Retained earnings	445.26	406.20	363.96	340.28	310.18	292.70	266.33	243.52	229.36	225.51	217.49	216.01	206.58	207.83	197.57	193.21	192.46	188.69	190.31	181.86	172.93	166.11	176.19	170.65	184.63	189.31	200.40	211.17	213.92	247.62	253.72	225.17	212.10	211.11	204.10	202.41	175.27	154.65	134.30	131.49	111.81	99.58	92.85	92.42	81.12	73.61	67.62	65.36	56.81	53.34	44.17	42.88	30.26	23.85	17.29	19.58	13.38	8.94	4.36	9.15	7.08	6.48	5.56	4.03	0.73	-1.30	-0.72	-2.69	-5.37	-8.34	-13.37	-16.00	-16.80	-18.36	-17.79	-15.83	-17.17	-15.15	-15.47	-15.21	-15.06
Common shares outstanding	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	15	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	15	15	15	15	15	15	15	15	15	15	15	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	12	11	11	11	11	11	11	5	5	4

Balance Sheet - ARGAN INC (AGX)

Balance Sheet - ARGAN INC (AGX)