AGX Stock Balance Sheets

Argan Quarterly Balance Sheets Chart

Quarterly

Annual

Goodwill

Account Receivables

Cash and Cash Eq

Account Payables

Argan Quarterly Balance Sheets Table

Quarterly

Annual

Unit: USD	2025-07-31	2025-04-30	2025-01-31	2024-10-31	2024-07-31	2024-04-30	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31	2022-07-31	2022-04-30	2022-01-31	2021-10-31	2021-07-31	2021-04-30	2021-01-31	2020-10-31	2020-07-31	2020-01-31	2019-10-31	2019-07-31	2019-04-30	2019-01-31	2018-10-31	2018-07-31	2018-04-30	2018-01-31	2017-10-31	2017-07-31	2017-04-30	2017-01-31	2016-10-31	2016-07-31	2016-04-30	2016-01-31	2015-10-31	2015-07-31	2015-04-30	2015-01-31	2014-10-31	2014-07-31	2014-04-30	2014-01-31	2013-10-31	2013-07-31	2013-04-30	2013-01-31	2012-10-31	2012-07-31	2012-04-30	2012-01-31	2011-10-31	2011-07-31	2011-04-30	2011-01-31	2010-10-31	2010-07-31	2010-04-30	2010-01-31	2009-10-31	2009-07-31	2009-04-30	2009-01-31	2008-10-31	2008-07-31	2008-04-30	2008-01-31	2007-10-31	2007-07-31	2007-04-30


assets
current assets
cash and cash equivalents	177,850,000	189,251,000	145,263,000	175,349,000	232,685,000	207,738,000	197,032,000	185,569,000	204,799,000	195,947,000	173,947,000	136,065,000	143,344,000	192,255,000	350,472,000	391,563,000	451,415,000	396,675,000	366,671,000	353,213,000	382,424,000	167,363,000	252,482,000	170,710,000	132,388,000	164,318,000	155,791,000	165,766,000	151,523,000	122,107,000	149,708,000	153,225,000	167,347,000	167,198,000	170,775,000	162,855,000	191,430,000	160,909,000	176,838,000	182,136,000	274,528,000	333,691,000	361,021,000	345,158,000	313,761,000	272,209,000	206,350,000	152,917,000	169,387,000	175,142,000	196,056,000	186,834,000	175,309,000	156,524,000	138,048,000	106,890,000	78,906,000	83,292,000	76,420,000	71,980,000	63,249,000	66,009,000	52,988,000	52,112,000	57,887,000	74,666,000	93,143,000	104,001,000	66,645,000	66,827,000	75,268,000	49,140,000	32,640,000
investments	394,340,000	357,206,000	379,874,000	330,933,000	251,997,000	208,618,000	215,373,000	211,946,000	141,616,000
accounts receivable	179,155,000	106,499,000	175,808,000	131,660,000	95,315,000	59,960,000	47,326,000	49,922,000	44,532,000	60,774,000	50,132,000	37,899,000	24,888,000	36,047,000	26,978,000	35,793,000	43,120,000	32,379,000	28,713,000	30,607,000	29,660,000	37,192,000	34,880,000	45,989,000	48,203,000	36,174,000	43,612,000	46,137,000	35,623,000	94,440,000	83,681,000	72,517,000	71,331,000	54,836,000	42,886,000	32,706,000	70,903,000	64,185,000	41,137,000	38,839,000	34,500,000	27,330,000	22,905,000	34,217,000	28,684,000	23,687,000	20,609,000	15,101,000	19,392,000	24,879,000	25,761,000	22,065,000	18,516,000	16,053,000	17,185,000	11,367,000	5,712,000	13,099,000	22,684,000	13,688,000	13,016,000	4,979,000	3,956,000	23,841,000	22,172,000	12,986,000	3,420,000	22,806,000	31,053,000	30,239,000
contract assets	23,741,000	30,358,000	28,430,000	44,620,000	46,086,000	54,385,000	48,189,000	25,391,000	20,747,000	4,914,000	24,778,000	11,551,000	8,678,000	6,880,000	4,904,000	9,908,000	25,377,000	26,158,000	26,635,000	27,223,000	26,523,000	33,379,000	50,365,000	51,742,000	48,536,000	58,357,000	55,628,000	34,792,000	50,579,000
other current assets	53,698,000	54,763,000	51,925,000	34,579,000	48,871,000	43,625,000	39,259,000	41,243,000	43,438,000	42,376,000	38,334,000	28,884,000	25,640,000	37,180,000	34,904,000	32,454,000	37,679,000	33,744,000	34,146,000	37,760,000	39,645,000	23,322,000	26,066,000	21,782,000	20,658,000	25,286,000	25,465,000																	1,084,000	2,312,000
total current assets	828,784,000	738,077,000	781,300,000	717,141,000	674,954,000	574,326,000	547,179,000	514,071,000	455,132,000	425,001,000	438,702,000	364,965,000	378,193,000	447,591,000	507,284,000	559,719,000	597,656,000	559,031,000	546,220,000	538,820,000	503,456,000	421,755,000	405,900,000	353,137,000	373,161,000	416,348,000	439,492,000	453,213,000	465,632,000	545,751,000	583,795,000	642,627,000	643,671,000	587,949,000	499,970,000	423,914,000	401,134,000	351,723,000	335,456,000	350,119,000	372,005,000	364,354,000	388,445,000	383,805,000	347,706,000	298,559,000	235,699,000	181,582,000	197,032,000	204,108,000	225,724,000	217,534,000	199,182,000	180,577,000	166,451,000	122,856,000	87,600,000	106,042,000	109,662,000	101,972,000	98,421,000	95,231,000	96,279,000	100,776,000	98,136,000	107,752,000	111,685,000	142,946,000	113,595,000	116,250,000	123,722,000	102,879,000	81,706,000
property, plant and equipment	15,714,000	14,512,000	14,463,000	14,147,000	12,098,000	10,825,000	11,021,000	10,786,000	10,457,000	10,665,000	10,430,000	10,504,000	9,507,000	9,936,000	10,460,000	18,385,000	19,209,000	19,944,000	20,361,000	20,966,000	21,692,000	22,539,000	23,211,000	20,903,000	20,850,000	19,778,000	19,866,000	18,882,000	18,175,000	15,299,000	15,257,000	14,821,000	14,434,000	13,112,000	13,435,000	13,122,000	12,184,000	12,308,000									4,124,000	4,188,000	7,399,000
goodwill	28,033,000	28,033,000	28,033,000	28,033,000	28,033,000	28,033,000	28,033,000	28,033,000	28,033,000	28,033,000	28,033,000	28,033,000	28,033,000	28,033,000	28,033,000	27,943,000	27,943,000	27,943,000	27,943,000	27,943,000	27,943,000	27,943,000	30,766,000	30,766,000	30,766,000	32,838,000	34,329,000	34,329,000	34,329,000	34,329,000	34,913,000	34,913,000	34,913,000	34,913,000	34,913,000	34,780,000	36,813,000	37,405,000	22,525,000	22,887,000	18,476,000	18,476,000	18,476,000	18,476,000	18,476,000	18,476,000	18,476,000	18,476,000	18,476,000	18,476,000	18,476,000	18,476,000	18,476,000	18,476,000	18,476,000	18,476,000	18,476,000	18,476,000	18,476,000	18,476,000	18,476,000	18,476,000	18,476,000	18,476,000	18,476,000	18,476,000	19,416,000	19,416,000			20,155,000	23,981,000	23,981,000
intangible assets	1,630,000	1,728,000	1,826,000	1,924,000	2,022,000	2,120,000	2,217,000	2,315,000	2,413,000	2,511,000																						7,663,000	7,998,000	8,181,000	8,506,000	8,738,000	9,023,000	9,344,000
deferred taxes			552,000	1,254,000	1,637,000	2,305,000	2,259,000	3,132,000	3,910,000	3,606,000	3,689,000				457,000				249,000			7,894,000	5,911,000	7,979,000	998,000	1,257,000	315,000	342,000	435,000	439,000	383,000	434,000	8,634,000
right-of-use and other assets	8,543,000	9,805,000	10,053,000	6,365,000	7,830,000	6,799,000	7,520,000	5,315,000	5,763,000	5,878,000	6,024,000				4,029,000	3,689,000	3,537,000	7,185,000	3,760,000	3,447,000	3,466,000	2,408,000
total assets	882,704,000	792,155,000	836,227,000	768,864,000	726,574,000	624,408,000	598,229,000	563,652,000	505,708,000	475,694,000	489,487,000	410,903,000	423,070,000	492,810,000	553,585,000	613,153,000	651,989,000	617,972,000	602,630,000	595,500,000	561,107,000	487,540,000	472,717,000	419,724,000	433,161,000	476,648,000	500,769,000	513,803,000	525,878,000	603,393,000	642,301,000	700,972,000	709,926,000	644,247,000	558,843,000	481,094,000	459,266,000	410,902,000	365,263,000	380,058,000	399,872,000	391,193,000	414,378,000	408,300,000	372,317,000	323,306,000	260,448,000	206,748,000	225,586,000	234,724,000	254,985,000	245,463,000	224,689,000	205,252,000	189,684,000	146,525,000	111,508,000	130,542,000	134,295,000	126,866,000	123,395,000	120,273,000	124,527,000	128,827,000	126,000,000	135,164,000	140,068,000	169,995,000	142,764,000	145,863,000	153,797,000	138,554,000	119,630,000
liabilities and stockholders’ equity
current liabilities
accounts payable	96,049,000	69,266,000	97,297,000	87,085,000	99,693,000	66,448,000	39,485,000	34,532,000	31,530,000	36,334,000	56,375,000	45,268,000	38,180,000	39,942,000	41,822,000	39,959,000	44,317,000	41,467,000	53,295,000	48,836,000	41,242,000	35,442,000	38,249,000	26,028,000	34,426,000	44,427,000	64,987,000	84,239,000	97,453,000	100,238,000	114,448,000	131,001,000	118,077,000	101,944,000	91,487,000	60,207,000	50,804,000	46,395,000	35,089,000	32,392,000	29,914,000	37,691,000	44,941,000	39,937,000	25,677,000	22,589,000	18,978,000	17,510,000	28,474,000	32,699,000	43,790,000	44,579,000	28,198,000	29,524,000	26,733,000	14,700,000	5,513,000	8,555,000	12,672,000	15,451,000	20,577,000	17,906,000	23,295,000	29,808,000	25,731,000	31,808,000	29,853,000	44,356,000	34,687,000	35,483,000	27,966,000	33,020,000	42,755,000
accrued expenses	71,453,000	69,891,000	83,319,000	78,393,000	61,698,000	60,721,000	81,721,000	83,193,000	67,620,000	44,755,000	49,867,000	40,243,000	39,816,000	39,365,000	53,315,000	42,672,000	49,308,000	42,050,000	50,750,000	51,650,000	36,185,000	35,907,000	22,287,000	30,928,000	29,700,000	29,500,000	25,111,000	31,218,000	37,397,000	35,360,000	31,005,000	33,116,000	32,258,000	39,539,000	38,061,000	42,362,000	32,928,000	35,454,000	20,362,000	24,022,000	19,061,000	15,976,000	15,228,000	7,971,000	3,630,000	7,911,000	9,592,000	8,026,000	9,075,000	9,488,000	8,315,000	8,180,000	4,925,000	6,751,000	6,217,000	4,914,000	4,878,000	13,035,000	9,700,000	6,515,000	6,269,000	10,254,000	9,094,000	8,692,000	10,688,000	14,929,000	9,142,000	7,330,000	6,782,000	9,370,000	9,734,000	6,794,000	6,326,000
contract liabilities	316,820,000	283,793,000	299,241,000	270,686,000	253,736,000	200,429,000	181,054,000	156,169,000	116,456,000	111,308,000	96,261,000	49,031,000	64,016,000	106,967,000	127,890,000	176,414,000	213,722,000	199,548,000	172,042,000	160,544,000	156,008,000	72,685,000	58,421,000	1,758,000	6,900,000	8,349,000	9,778,000	24,385,000	30,463,000
total current liabilities	484,322,000	422,950,000	479,857,000	436,164,000	415,127,000	327,598,000	302,260,000	273,894,000	215,606,000	192,397,000	202,503,000	134,542,000	142,012,000	186,274,000	223,027,000	259,045,000	307,347,000	283,065,000	276,087,000	261,030,000	233,435,000	144,034,000	118,957,000	58,714,000	71,026,000	82,276,000	99,876,000	139,842,000	165,313,000	243,986,000	292,316,000	354,698,000	384,679,000	350,724,000	290,533,000	223,699,000	218,353,000	187,712,000	151,423,000	171,657,000	212,410,000	215,432,000	226,494,000	229,492,000	207,643,000	165,236,000	114,425,000	65,611,000	99,034,000	115,546,000	143,022,000	133,038,000	119,120,000	104,279,000	93,609,000	45,780,000	13,000,000	32,868,000	37,817,000	32,325,000	32,609,000	31,867,000	35,390,000	41,951,000	42,034,000	54,140,000	64,078,000	96,222,000	95,252,000	99,747,000	106,915,000	88,695,000	69,657,000
noncurrent liabilities	4,464,000	4,643,000	4,513,000	3,996,000	3,379,000	3,655,000	5,030,000	4,925,000	5,066,000	5,348,000	6,087,000	4,621,000	4,022,000	4,523,000
total liabilities	489,528,000	428,260,000	484,370,000	440,160,000	418,506,000	331,253,000	307,290,000	278,819,000	220,672,000	197,745,000	208,590,000	139,163,000	146,034,000	190,797,000	227,990,000	263,358,000	311,454,000	287,156,000	280,222,000	264,836,000	236,960,000	146,510,000	121,299,000	60,655,000	71,671,000	82,276,000	101,264,000	141,988,000	166,773,000	245,265,000	294,104,000	355,904,000	394,525,000	351,678,000	290,533,000	223,699,000	221,492,000	189,047,000	153,054,000	172,478,000	212,829,000	216,241,000	226,789,000	229,822,000	208,015,000	165,529,000	114,633,000	65,617,000	99,042,000	115,556,000	143,032,000	133,049,000	119,129,000	104,289,000	93,619,000	45,807,000	13,028,000	32,897,000	37,850,000	32,359,000	32,646,000	31,905,000	35,754,000	42,812,000	43,392,000	56,058,000	66,405,000	99,172,000	98,848,000	103,997,000	111,654,000	94,634,000	77,139,000
commitments and contingencies
stockholders’ equity
preferred stock, par value 0.10 per share – 500,000 shares authorized; no shares issued and outstanding
common stock	2,374,000	2,374,000	2,374,000	2,374,000	2,374,000	2,374,000	2,374,000	2,374,000	2,374,000	2,374,000	2,374,000	2,374,000	2,374,000	2,374,000	2,368,000	2,368,000	2,366,000	2,366,000	2,356,000	2,354,000	2,351,000	2,346,000	2,346,000	2,346,000	2,346,000	2,337,000	2,336,000	2,336,000	2,336,000	2,336,000	2,333,000	2,331,000	2,323,000	2,319,000	2,292,000	2,255,000	2,229,000	2,226,000	2,224,000	2,219,000	2,201,000	2,195,000	2,180,000	2,166,000	2,156,000	2,143,000	2,130,000	2,103,000	2,096,000	2,096,000	2,091,000	2,062,000	2,052,000	2,049,000	2,042,000	2,042,000	2,041,000	2,040,000	2,040,000	2,040,000	2,039,000	2,038,000	2,037,000	2,027,000	2,020,000	2,015,000		2,011,000		1,667,000
additional paid-in capital	166,616,000	165,598,000	168,966,000	168,441,000	165,902,000	164,501,000	164,183,000	163,154,000	162,323,000	161,347,000	162,208,000	161,305,000	160,229,000	159,170,000	158,190,000	157,187,000	155,904,000	154,974,000	153,282,000	152,149,000	150,847,000	148,713,000	148,031,000	147,445,000	146,932,000	144,961,000	144,507,000	144,135,000	143,783,000	143,215,000	141,766,000	140,182,000	137,401,000	135,426,000	129,970,000	122,732,000	118,425,000	117,274,000	116,669,000	115,621,000	110,930,000	109,696,000	107,223,000	104,720,000	102,575,000	100,863,000	98,946,000	96,098,000	95,440,000	95,004,000	93,640,000	91,145,000	90,060,000	89,714,000	89,106,000	88,967,000	88,789,000	88,561,000	88,276,000	87,873,000	87,417,000	87,048,000	86,888,000	86,120,000	85,352,000	84,786,000	84,359,000	84,113,000	58,331,000	57,861,000	57,492,000	57,285,000	57,199,000
retained earnings	340,276,000	310,178,000	292,698,000	266,334,000	243,519,000	229,364,000	225,507,000	217,486,000	216,009,000	206,584,000	207,832,000	197,567,000	193,205,000	192,463,000	188,690,000	190,308,000	181,862,000	172,934,000	166,110,000	176,186,000	170,653,000	189,306,000	200,401,000	211,167,000	213,921,000	247,616,000	253,716,000	225,174,000	212,095,000	211,112,000	204,095,000	202,413,000	175,274,000	154,649,000	134,298,000	131,485,000	111,811,000	99,581,000	92,853,000	92,418,000	81,117,000	73,614,000	67,616,000	65,360,000	56,810,000	53,335,000	44,171,000	42,884,000	30,260,000	23,850,000	17,289,000	19,583,000	13,382,000	8,944,000	4,360,000	9,152,000	7,082,000	6,476,000	5,561,000	4,026,000	725,000
treasury stock	-114,520,000	-114,018,000	-105,643,000	-102,746,000																																					-33,000	-33,000	-33,000	-33,000	-33,000	-33,000	-33,000	-33,000	-33,000	-33,000	-33,000	-33,000	-33,000	-33,000	-33,000	-33,000	-33,000	-33,000	-33,000	-33,000	-33,000	-33,000	-33,000	-33,000	-33,000	-33,000	-33,000	-33,000	-33,000	-33,000	-33,000	-33,000	-33,000
accumulated other comprehensive loss	-1,570,000	-237,000	-6,538,000	-5,699,000	-4,083,000	-5,356,000	-3,597,000	-4,650,000	-3,341,000	-2,473,000	-2,876,000	-5,052,000	-4,402,000	-3,715,000	-2,451,000	-1,809,000	-1,338,000	-1,199,000	-1,081,000	-1,766,000	-1,445,000	-1,116,000																																									-10,000	-26,000	-44,000		-59,000	-63,000	-83,000	-107,000	-39,000	-13,000	-22,000
total stockholders’ equity	393,176,000	363,895,000	351,857,000	328,704,000	308,068,000	293,155,000	290,939,000	284,833,000	285,036,000	277,949,000	280,897,000	272,537,000	277,833,000	302,810,000	326,392,000	348,054,000	338,794,000	329,075,000	320,667,000	328,923,000	322,406,000	339,249,000	349,607,000	359,552,000	361,799,000	394,568,000	399,617,000	371,795,000	359,057,000	358,085,000	348,186,000	345,057,000	314,340,000	291,632,000	265,803,000	256,041,000	232,545,000	218,516,000	211,302,000	210,225,000	194,215,000	185,472,000	176,986,000	172,213,000	161,508,000	156,308,000	145,214,000	141,052,000	127,763,000	120,917,000	113,002,000	113,111,000	106,037,000	101,264,000	96,065,000	100,718,000	98,480,000	97,645,000	96,445,000	94,507,000	90,749,000	88,368,000	88,773,000	86,015,000	82,608,000	79,106,000
total liabilities and stockholders’ equity	882,704,000	792,155,000	836,227,000	768,864,000	726,574,000	624,408,000	598,229,000																																																189,684,000	146,525,000	111,508,000	130,542,000	134,295,000	126,866,000	123,395,000	120,273,000	124,527,000	128,827,000	126,000,000	135,164,000
liabilities and stockholders' equity
less treasury stock, at cost – 2,330,739 and 2,585,769 shares at july 31, 2024 and january 31, 2024, respectively					-99,644,000
less treasury stock, at cost – 2,478,109 and 2,585,769 shares at april 30, 2024 and january 31, 2024, respectively						-97,728,000
less treasury stock, at cost – 2,585,769 and 2,386,699 shares at january 31, 2024 and 2023, respectively							-97,528,000
less treasury stock, at cost – 2,495,542 and 2,386,699 shares at october 31, 2023 and january 31, 2023, respectively								-93,531,000
total liabilities and stockholders' equity								563,652,000	505,708,000	475,694,000																																																									140,068,000	169,995,000	142,764,000	145,863,000	153,797,000	138,554,000	119,630,000
less treasury stock, at cost – 2,474,636 and 2,386,699 shares at july 31, 2023 and january 31, 2023, respectively									-92,329,000
short-term investments										90,614,000	151,511,000	150,566,000	175,643,000	175,229,000	90,026,000	90,001,000	40,065,000	70,075,000	90,055,000	90,017,000	25,204,000	160,499,000	42,107,000	62,914,000	123,376,000	132,213,000	158,996,000	195,976,000	214,058,000	311,908,000	333,973,000	403,925,000	396,092,000	355,796,000	275,545,000	220,297,000	128,225,000	114,098,000	104,097,000	117,064,000	56,017,000
available-for-sale securities										30,376,000
less treasury stock, at cost – 2,413,885 and 2,386,699 shares at april 30, 2023 and january 31, 2023, respectively										-89,883,000
other purchased intangible assets											2,609,000	2,730,000	2,941,000	3,175,000	3,322,000	3,417,000	3,644,000	3,869,000	4,097,000	4,324,000	4,550,000	5,001,000	5,273,000	5,545,000	5,838,000	6,137,000	6,390,000	6,643,000
liabilities and equity
less treasury stock, at cost – 2,386,699 and 530,985 shares at january 31, 2023 and 2022, respectively											-88,641,000
non-controlling interest												-797,000	-797,000	-797,000
total equity											280,897,000	271,740,000	277,036,000	302,013,000	325,595,000	349,795,000	340,535,000	330,816,000	322,408,000	330,664,000	324,147,000	341,030,000	351,418,000	359,069,000	361,490,000	394,372,000	399,505,000	371,815,000	359,105,000	358,128,000	348,197,000	345,068,000	315,401,000	292,569,000	268,310,000	257,395,000	237,774,000	221,855,000	212,209,000	207,580,000	187,043,000	174,952,000	187,589,000	178,478,000	164,302,000	157,777,000	145,815,000	141,131,000	126,544,000	119,168,000	111,953,000	112,414,000	105,560,000	100,963,000
total liabilities and equity											489,487,000	410,903,000	423,070,000	492,810,000	553,585,000	613,153,000	651,989,000	617,972,000	602,630,000	595,500,000	561,107,000	487,540,000	472,717,000	419,724,000	433,161,000	476,648,000	500,769,000	513,803,000	525,878,000	603,393,000	642,301,000	700,972,000	709,926,000	644,247,000	558,843,000	481,094,000	459,266,000	410,902,000	365,263,000	380,058,000	399,872,000	391,193,000	414,378,000	408,300,000	372,317,000	323,306,000	260,448,000	206,748,000	225,586,000	234,724,000	254,985,000	245,463,000	224,689,000	205,252,000
right-of-use, deferred tax and other assets												4,671,000	4,396,000	4,075,000
less treasury stock, at cost – 2,252,000 and 530,985 shares at october 31, 2022 and january 31, 2022, respectively												-83,657,000
less treasury stock, at cost – 1,943,577 and 530,985 shares at july 31, 2022 and january 31, 2022, respectively													-73,573,000
less treasury stock, at cost – 1,241,864 and 530,985 shares at april 30, 2022 and january 31, 2022, respectively														-47,482,000
other noncurrent liabilities															4,963,000	4,180,000	3,356,000	3,741,000	4,135,000	3,334,000	2,883,000	2,476,000	1,779,000	1,325,000
less treasury stock, at cost – 530,985 and 3,233 shares at january 31, 2022 and 2021, respectively															-20,405,000
non-controlling interests															-797,000	1,741,000	1,741,000	1,741,000	1,741,000	1,741,000	1,741,000	1,781,000	1,811,000					20,000	48,000		11,000	11,000	1,061,000
liabilities and equity current liabilities
right-of-use assets																							1,338,000	1,043,000
other assets																							318,000	351,000	362,000	290,000	377,000	394,000	411,000	426,000	548,000	514,000	276,000	92,000	39,000	105,000	112,000	122,000																	26,000	27,000	20,000	14,000	59,000	100,000	117,000	140,000	100,000	136,000	178,000	217,000	153,000	192,000	230,000	260,000	197,000	235,000	276,000
lease liabilities																							563,000	616,000	645,000
preferred stock, par value 0.10 per share — 500,000 shares authorized; no shares issued and outstanding
rights-of-use assets																									1,186,000
accumulated other comprehensive income																												150,000	843,000			131,000					80,000
prepaid expenses and other current assets																												10,542,000	13,849,000	12,409,000	6,236,000	4,766,000	4,544,000	6,927,000	6,122,000	5,004,000	5,481,000	5,368,000	2,978,000	2,856,000	4,340,000					1,958,000	2,718,000	3,231,000	6,096,000	1,606,000	1,916,000	3,106,000	2,107,000	4,528,000			1,364,000	520,000	683,000	1,188,000	2,025,000	2,697,000	690,000	1,145,000	618,000	768,000	1,383,000	2,045,000	1,419,000	1,330,000	2,194,000	1,512,000	1,018,000
other intangible assets																													6,896,000	7,149,000	7,405,000																																								6,531,000	8,572,000	10,597,000
costs and estimated earnings in excess of billings																														4,887,000	10,197,000	8,194,000	4,357,000	3,192,000	4,642,000	3,052,000	4,077,000	4,078,000	3,565,000	2,943,000	595,000	455,000	314,000	430,000	200,000	527,000	276,000	509,000	1,062,000	1,178,000	1,000,000	4,790,000	2,466,000	2,781,000	5,661,000	560,000	421,000	1,443,000	4,902,000	8,310,000	12,164,000	12,931,000	29,122,000	10,231,000	4,713,000	6,325,000
billings in excess of costs and estimated earnings																														108,388,000	146,863,000	190,581,000	234,344,000	209,241,000	160,985,000	121,130,000	134,621,000	105,863,000	85,034,000	114,587,000	162,973,000	161,564,000	156,159,000	181,584,000	177,517,000	134,736,000	75,215,000	40,075,000	61,485,000	73,359,000	82,558,000	80,279,000	85,997,000	68,004,000	53,855,000	26,122,000	2,566,000	9,916,000	15,112,000	9,526,000	4,430,000	1,874,000	1,001,000	1,409,000	3,445,000
accumulated other comprehensive gain																														1,422,000
noncontrolling interests																														43,000				937,000	2,507,000	1,354,000	5,229,000	3,339,000	907,000		-7,172,000	-10,520,000	10,603,000	6,265,000	2,794,000	1,469,000	601,000	79,000	-1,219,000
accumulated other comprehensive losses																																																														-1,000				-63,000
deferred income taxes																																		954,000	1,980,000	435,000	1,018,000	1,111,000	559,000	656,000
preferred stock, par value 0.10 per share — 500 shares authorized; no shares issued and outstanding
notes receivable and accrued interest																																						1,974,000			2,025,000	1,786,000	1,711,000				5,435,000
notes receivable and accrued interest, net of allowance for doubtful amounts																																							6,841,000	6,281,000
property, plant and equipment (including 2,658,000 in costs related to the variable interest entity as of january 31, 2015), net of accumulated depreciation																																							5,177,000
intangible assets, net of accumulated amortization																																							2,105,000	1,863,000	1,785,000	1,845,000	1,906,000	1,967,000	2,028,000	2,088,000	2,149,000	2,210,000	2,270,000	2,331,000			2,513,000	2,574,000					2,996,000	3,083,000	3,171,000		3,389,000	3,477,000	3,566,000
dividends payable																																							10,379,000				10,166,000				10,640,000				8,359,000
property, plant and equipment, net of accumulated depreciation																																								5,189,000	7,606,000	6,518,000	5,551,000	4,052,000	4,107,000	4,183,000				9,468,000				2,761,000
deferred income tax liabilities																																									462,000	201,000	295,000	330,000	819,000
current assets:
prepaid expenses																																										1,092,000	1,977,000	2,575,000	2,749,000
deferred income tax assets																																											517,000	341,000		178,000	311,000	133,000	1,095,000	1,303,000	991,000	739,000	784,000	691,000	292,000		417,000	91,000				1,603,000				1,660,000				406,000
current liabilities:
stockholders’ equity:
liabilities and stockholders’ equity current liabilities:
deferred income tax and other assets																																																292,000	409,000	341,000	123,000	731,000	743,000	864,000
deferred income tax and other liabilities																																														293,000
deferred tax and other liabilities																																															208,000
notes receivable from variable interest entities and accrued interest																																																9,691,000
other liabilities																																																6,000	8,000	10,000	10,000	11,000	9,000	10,000	10,000	27,000	28,000	29,000	33,000	34,000	37,000	38,000	31,000	28,000	25,000	85,000	77,000	75,000	93,000	116,000	46,000	21,000	31,000
warrants outstanding																																																			15,000	354,000	576,000	590,000	590,000	590,000	601,000	601,000	601,000	601,000	601,000	613,000	613,000	612,000	683,000	738,000	753,000	790,000	834,000	834,000	849,000	849,000	849,000
noncontrolling interest																																																		-1,749,000	-1,049,000	-697,000	-477,000	-301,000
property and equipment, net of accumulated depreciation																																																			8,270,000	6,269,000			1,268,000	1,306,000	1,370,000	1,478,000	1,596,000	1,515,000	1,558,000	1,540,000	1,032,000	1,071,000	1,132,000	1,214,000	1,331,000	1,492,000	2,706,000	2,892,000
other intangible assets, net of accumulated amortization																																																			2,392,000	2,453,000															3,921,000	4,036,000	4,524,000
property and equipment																																																					3,775,000
restricted cash																																																										1,243,000	1,620,000	3,824,000
assets held for sale																																																							383,000	695,000	780,000	6,354,000
liabilities related to assets held for sale																																																								44,000	43,000	1,362,000
prepaid expenses and other assets																																																							4,882,000	3,344,000
intangible assets, net of accumulated amortization and impairment losses																																																							2,646,000	2,733,000	2,821,000	2,908,000				3,258,000				3,655,000
dividend payable																																																							6,804,000
current portion of long-term debt																																																											333,000	833,000	1,333,000	1,833,000	2,000,000	2,042,000	2,170,000	2,301,000	2,526,000	2,548,000	2,566,000	2,581,000	2,668,000	2,584,000	2,583,000
inventories, net of reserve for obsolescence																																																											1,130,000	1,917,000	1,770,000		2,593,000	2,140,000	1,669,000		2,533,000	2,662,000	2,921,000
current deferred tax assets																																																											2,223,000	1,065,000	1,195,000		1,928,000	1,303,000	1,073,000		882,000	1,120,000	913,000
deferred tax assets																																																											1,506,000	1,720,000	1,652,000		1,802,000	1,766,000	1,795,000		2,321,000	1,478,000	1,372,000
preferred stock, par value 0.10 per share; 500,000 shares authorized; no shares issued and outstanding
escrowed cash																																																													5,002,000	5,002,000	5,002,000	10,004,000	10,004,000	10,000,000	10,324,000	10,312,000	10,315,000	14,398,000	14,406,000	15,034,000	15,196,000
inventories, net of obsolescence reserve																																																														2,010,000				1,347,000				2,808,000
investment in unconsolidated subsidiary																																																															3,449,000	3,125,000	2,717,000	2,107,000	1,241,000	435,000
long-term debt																																																															333,000	833,000	1,333,000	1,833,000	2,250,000	2,875,000	3,503,000	4,134,000	4,693,000	5,423,000	6,069,000
preferred stock, par value 0.10 per share - 500,000 shares authorized; no shares issued and outstanding
accumulated deficit																																																														-1,297,000	-722,000	-2,685,000	-5,370,000	-8,337,000	-13,371,000	-15,995,000	-16,801,000	-18,356,000	-17,791,000	-15,832,000	-17,166,000
billings in excess of cost and estimated earnings																																																																		5,102,000
billings in excess of cost and earnings																																																																			22,557,000	41,988,000	51,217,000	52,313,000	66,479,000	46,223,000	17,769,000
stockholders' equity
preferred stock, par value 0.10 per share; 500,000 shares authorized;
no shares issued and outstanding
30,000,000 shares authorized; 13,433,684 and 11,113,534 shares issued and
13,430,451 and 11,110,301 shares outstanding at 10/31/08 and 1/31/08, respectively																																																																			2,014,000
total stockholders' equity																																																																			73,663,000	70,823,000	43,916,000	41,866,000	42,143,000	43,920,000	42,491,000
estimated earnings in excess of billings																																																																					329,000	242,000	630,000	3,919,000	4,136,000
goodwill, net of impairment losses																																																																					20,337,000	20,337,000
30,000,000 shares authorized; 11,123,259 and 11,113,534 shares issued and
11,120,026 and 11,110,301 shares outstanding at 4/30/08 and 1/31/08, respectively																																																																					1,668,000
investments available for sale																																																																							5,000,000		1,705,000
other purchased intangible assets, net of accumulated amortization and impairment losses																																																																						5,296,000
commitments and contingencies – see notes 11 and 12
stockholders' equity:
at 10/31/2007 and 137,000 at 1/31/2007																																																																							23,974,000
current deferred tax asset																																																																							539,000	435,000	959,000
inventories, net of reserves of 400,000 at 10/31/2007 and 104,000 at 01/31/2007																																																																							1,711,000
property and equipment, net of accumulated depreciation of
3,037,000 at 10/31/2007 and 2,379,000 at 1/31/2007																																																																							2,807,000
deferred tax asset																																																																							385,000
estimated loss on uncompleted contracts																																																																							68,000	74,000	189,000
deferred income tax liability																																																																								495,000	1,382,000
30,000,000 shares authorized; 11,107,245 and 11,097,245 shares issued and
11,104,012 and 11,094,012 shares outstanding at 10/31/2007 and 1/31/2007, respectively																																																																							1,665,000
at 7/31/07 and 137,000 at 1/31/2007																																																																								30,397,000
receivable from affiliated entity																																																																									146,000
inventories, net of reserves of 143,000 at 07/31/2007 and 104,000
at 01/31/2007																																																																								2,442,000	2,640,000
2,922,000 at 7/31/2007 and 2,379,000 at 1/31/2007																																																																								2,887,000
due to affiliates																																																																									35,000
30,000,000 shares authorized; 11,097,245 shares
issued and 11,094,012 shares outstanding
at 7/31/2007 and 1/31/2007																																																																								1,664,000
at 4/30/07 and 137,000 at 1/31/2007																																																																									23,266,000
inventories, net of reserves of 116,000 at 04/30/2007 and 104,000
2,656,000 at 4/30/2007 and 2,379,000 at 1/31/2007																																																																									3,070,000
12,000,000 shares authorized; 11,097,245 shares
issued at 4/30/2007 and 1/31/2007 and 11,094,012
shares outstanding at 4/30/2007 and 1/31/2007																																																																									1,664,000

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