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AGX - Argan, Inc.


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79.31
1.870   2.358%

Share volume: 204,841
Last Updated: Fri 30 Aug 2024 10:30:00 PM CEST

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$77.44
1.87
2.42%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-07-31 2022-10-31 2023-01-31 2023-04-30 2023-07-31 2023-10-31 2024-01-31 2024-04-30
Fiscal Quarter Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025
Report Date 2022-09-08 2022-12-07 2023-04-17 2023-06-08 2023-09-06 2023-12-06 2024-04-11 2024-06-06
Assets
Total Assets 423.070 M 410.903 M 489.487 M 475.694 M 505.708 M 563.652 M 598.229 M 624.408 M
Current Assets 378.193 M 364.965 M 438.702 M 425.001 M 455.132 M 514.071 M 547.179 M 574.326 M
Inventories 0.000 0.000 0.000 12.172 M 12.836 M 12.449 M 9.985 M 9.573 M
Other Current Assets 34.318 M 40.435 M 63.112 M 35.118 M 51.349 M 54.185 M 77.463 M 88.437 M
Short Term Investments 34.318 M 40.435 M 63.112 M 35.118 M 51.349 M 54.185 M 77.463 M 88.437 M
Total Receivables 24.888 M 37.899 M 50.132 M 60.774 M 44.532 M 49.922 M 47.326 M 59.960 M
Current Cash 318.987 M 286.631 M 325.458 M 316.937 M 346.415 M 397.515 M 412.405 M 416.356 M
Total Non-current Assets 44.877 M 45.938 M 50.785 M 50.693 M 50.576 M 49.581 M 51.050 M 50.082 M
Property Plant Equipment 9.507 M 10.504 M 10.430 M 10.665 M 10.457 M 10.786 M 11.021 M 10.825 M
Other Assets 4.396 M 4.671 M 6.024 M 5.878 M 5.763 M 5.315 M 7.520 M 6.799 M
Intangible Assets 2.941 M 2.730 M 2.609 M 2.511 M 2.413 M 2.315 M 2.217 M 2.120 M
Goodwill 28.033 M 28.033 M 28.033 M 28.033 M 28.033 M 28.033 M 28.033 M 28.033 M
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 423.070 M 410.903 M 489.487 M 475.694 M 505.708 M 563.652 M 598.229 M 624.408 M
Total liabilities 145.237 M 138.366 M 208.590 M 197.745 M 220.672 M 278.819 M 307.290 M 331.253 M
Total current liabilities 142.012 M 134.542 M 202.503 M 192.397 M 215.606 M 273.894 M 302.260 M 327.598 M
Accounts Payable 38.180 M 45.268 M 56.375 M 36.334 M 31.530 M 34.532 M 39.485 M 66.448 M
Other liabilities 4.022 M 4.621 M 6.087 M 5.348 M 5.066 M 4.925 M 5.030 M 3.655 M
Current long term debt 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Long term debt 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other liabilities 4.022 M 4.621 M 6.087 M 5.348 M 5.066 M 4.925 M 5.030 M 3.655 M
Minority interest -797.000 K -797.000 K 0.000 0.000 0.000 0.000 0.000 0.000
Total Shareholder equity 277.833 M 272.537 M 280.897 M 277.949 M 285.036 M 284.833 M 290.939 M 293.155 M
Common stock 14.134 M 13.781 M 13.507 M 13.413 M 13.403 M 13.328 M 13.316 M 13.257 M
Retained earnings 193.205 M 197.567 M 207.832 M 206.584 M 216.009 M 217.486 M 225.507 M 229.364 M