US Stock MarketDetailed Quotes

AGX Argan

Watchlist

66.320
-1.300-1.92%

Close May 16 16:00 ET

66.260
-0.060-0.09%

Post 16:00 ET

885.42MMarket Cap27.75P/E (TTM)

Argan Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jan 31, 2024

(Q4)Jan 31, 2024

(Q3)Oct 31, 2023

(Q2)Jul 31, 2023

(Q1)Apr 30, 2023

(FY)Jan 31, 2023

(Q4)Jan 31, 2023

(Q3)Oct 31, 2022

(Q2)Jul 31, 2022

(Q1)Apr 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

26.72%412.41M

38.69%397.52M

8.60%346.42M

-13.75%316.94M

-26.12%325.46M

-40.48%286.63M

-35.10%318.99M

-21.27%367.48M

-Cash and cash equivalents

13.27%197.03M

36.38%185.57M

42.87%204.8M

1.92%195.95M

-50.37%173.95M

-65.25%136.07M

-68.25%143.34M

-51.53%192.26M

-Short-term investments

42.15%215.37M

40.77%211.95M

-19.37%141.62M

-30.95%120.99M

68.30%151.51M

67.29%150.57M

338.40%175.64M

150.06%175.23M

Receivables

26.09%113.78M

85.77%91.86M

144.81%82.17M

53.02%65.69M

183.03%90.24M

8.20%49.45M

-51.00%33.57M

-26.67%42.93M

-Accounts receivable

-5.60%47.33M

31.72%49.92M

78.93%44.53M

68.60%60.77M

85.83%50.13M

5.88%37.9M

-42.28%24.89M

11.33%36.05M

-Taxes receivable

19.18%18.27M

--16.55M

--16.9M

----

--15.33M

----

-Other receivables

94.48%48.19M

119.82%25.39M

139.08%20.75M

-28.58%4.91M

405.26%24.78M

16.58%11.55M

-65.80%8.68M

-73.70%6.88M

Inventory

-16.11%9.99M

--12.45M

--12.84M

----

1,512.87%11.9M

----

Prepaid assets

32.90%6.04M

--6.11M

--6.85M

----

-85.99%4.54M

----

Other current assets

-24.24%4.97M

-78.75%6.14M

-73.25%6.86M

13.98%42.38M

272.69%6.56M

-11.00%28.88M

-31.95%25.64M

10.18%37.18M

Total current assets

24.73%547.18M

40.85%514.07M

20.34%455.13M

-5.05%425M

-13.52%438.7M

-34.79%364.97M

-36.72%378.19M

-19.93%447.59M

Non current assets

Net PPE

12.68%18.54M

6.10%16.1M

16.67%16.22M

18.07%16.54M

13.56%16.45M

-31.25%15.18M

-38.88%13.9M

-48.35%14.01M

-Gross PPE

6.44%40.13M

6.10%16.1M

16.67%16.22M

18.07%16.54M

6.29%37.71M

-31.25%15.18M

-38.88%13.9M

-48.35%14.01M

-Accumulated depreciation

-1.60%-21.59M

----

-1.27%-21.25M

----

Goodwill and other intangible assets

-1.28%30.25M

-1.35%30.35M

-1.70%30.45M

-2.12%30.54M

-2.27%30.64M

-1.90%30.76M

-1.94%30.97M

-1.90%31.21M

-Goodwill

0.00%28.03M

0.32%28.03M

-Other intangible assets

-15.02%2.22M

-15.20%2.32M

-17.95%2.41M

-20.89%2.51M

-21.46%2.61M

-20.11%2.73M

-19.29%2.94M

-17.96%3.17M

Non current deferred assets

-38.76%2.26M

--3.13M

--3.91M

--3.61M

707.22%3.69M

----

Total non current assets

0.52%51.05M

7.93%49.58M

12.70%50.58M

12.11%50.69M

9.68%50.79M

-14.03%45.94M

-17.40%44.88M

-23.28%45.22M

Total assets

22.22%598.23M

37.17%563.65M

19.53%505.71M

-3.47%475.69M

-11.58%489.49M

-32.99%410.9M

-35.11%423.07M

-20.25%492.81M

Liabilities

Current liabilities

Payables

-29.96%39.49M

-23.72%34.53M

-17.42%31.53M

-9.03%36.33M

34.80%56.38M

13.29%45.27M

-13.85%38.18M

-3.68%39.94M

-accounts payable

-29.96%39.49M

-23.72%34.53M

-17.42%31.53M

-9.03%36.33M

34.80%56.38M

13.29%45.27M

-13.85%38.18M

-3.68%39.94M

Current accrued expenses

92.54%57.79M

58.60%63.83M

33.11%53M

-19.01%31.88M

-9.96%30.01M

-5.69%40.24M

-19.25%39.82M

-6.39%39.37M

Current debt and capital lease obligation

73.96%2.73M

--1.45M

--1.54M

--1.49M

14.63%1.57M

----

-Current capital lease obligation

73.96%2.73M

--1.45M

--1.54M

--1.49M

14.63%1.57M

----

Current deferred liabilities

88.09%181.05M

218.51%156.17M

81.92%116.46M

4.06%111.31M

-24.73%96.26M

-72.21%49.03M

-70.05%64.02M

-46.40%106.97M

Current liabilities

49.26%302.26M

103.58%273.89M

51.82%215.61M

3.29%192.4M

-9.20%202.5M

-48.06%134.54M

-53.79%142.01M

-34.19%186.27M

Non current liabilities

Other non current liabilities

-17.36%5.03M

6.58%4.93M

25.96%5.07M

18.24%5.35M

22.65%6.09M

10.55%4.62M

19.85%4.02M

20.90%4.52M

Total non current liabilities

-17.36%5.03M

6.58%4.93M

25.96%5.07M

18.24%5.35M

22.65%6.09M

7.14%4.62M

-2.07%4.02M

10.56%4.52M

Total liabilities

47.32%307.29M

100.35%278.82M

51.11%220.67M

3.64%197.75M

-8.51%208.59M

-47.16%139.16M

-53.11%146.03M

-33.56%190.8M

Shareholders'equity

Share capital

0.00%2.37M

0.25%2.37M

0.34%2.37M

-common stock

0.00%2.37M

0.25%2.37M

0.34%2.37M

-Preferred stock

--0

Retained earnings

8.50%225.51M

10.08%217.49M

11.80%216.01M

7.34%206.58M

10.14%207.83M

3.81%197.57M

6.24%193.21M

11.29%192.46M

Paid-in capital

1.22%164.18M

1.15%163.15M

1.31%162.32M

1.37%161.35M

2.54%162.21M

2.62%161.31M

2.77%160.23M

2.71%159.17M

Less: Treasury stock

10.03%97.53M

11.80%93.53M

25.49%92.33M

89.30%89.88M

334.41%88.64M

--83.66M

--73.57M

--47.48M

Gains losses not affecting retained earnings

-25.07%-3.6M

7.96%-4.65M

24.10%-3.34M

33.43%-2.47M

-17.34%-2.88M

-179.27%-5.05M

-229.00%-4.4M

-209.84%-3.72M

Total stockholders'equity

3.57%290.94M

4.51%284.83M

2.59%285.04M

-8.21%277.95M

-13.94%280.9M

-21.70%272.54M

-17.99%277.83M

-7.98%302.81M

Noncontrolling interests

----

-145.78%-797K

Total equity

3.57%290.94M

4.82%284.83M

2.89%285.04M

-7.97%277.95M

-13.73%280.9M

-22.31%271.74M

-18.65%277.04M

-8.71%302.01M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Jan 31, 2024	(Q4)Jan 31, 2024	(Q3)Oct 31, 2023	(Q2)Jul 31, 2023	(Q1)Apr 30, 2023	(FY)Jan 31, 2023	(Q4)Jan 31, 2023	(Q3)Oct 31, 2022	(Q2)Jul 31, 2022	(Q1)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	26.72%412.41M	26.72%412.41M	38.69%397.52M	8.60%346.42M	-13.75%316.94M	-26.12%325.46M	-26.12%325.46M	-40.48%286.63M	-35.10%318.99M	-21.27%367.48M
-Cash and cash equivalents	13.27%197.03M	13.27%197.03M	36.38%185.57M	42.87%204.8M	1.92%195.95M	-50.37%173.95M	-50.37%173.95M	-65.25%136.07M	-68.25%143.34M	-51.53%192.26M
-Short-term investments	42.15%215.37M	42.15%215.37M	40.77%211.95M	-19.37%141.62M	-30.95%120.99M	68.30%151.51M	68.30%151.51M	67.29%150.57M	338.40%175.64M	150.06%175.23M
Receivables	26.09%113.78M	26.09%113.78M	85.77%91.86M	144.81%82.17M	53.02%65.69M	183.03%90.24M	183.03%90.24M	8.20%49.45M	-51.00%33.57M	-26.67%42.93M
-Accounts receivable	-5.60%47.33M	-5.60%47.33M	31.72%49.92M	78.93%44.53M	68.60%60.77M	85.83%50.13M	85.83%50.13M	5.88%37.9M	-42.28%24.89M	11.33%36.05M
-Taxes receivable	19.18%18.27M	19.18%18.27M	--16.55M	--16.9M	----	--15.33M	--15.33M	----	----	----
-Other receivables	94.48%48.19M	94.48%48.19M	119.82%25.39M	139.08%20.75M	-28.58%4.91M	405.26%24.78M	405.26%24.78M	16.58%11.55M	-65.80%8.68M	-73.70%6.88M
Inventory	-16.11%9.99M	-16.11%9.99M	--12.45M	--12.84M	----	1,512.87%11.9M	1,512.87%11.9M	----	----	----
Prepaid assets	32.90%6.04M	32.90%6.04M	--6.11M	--6.85M	----	-85.99%4.54M	-85.99%4.54M	----	----	----
Other current assets	-24.24%4.97M	-24.24%4.97M	-78.75%6.14M	-73.25%6.86M	13.98%42.38M	272.69%6.56M	272.69%6.56M	-11.00%28.88M	-31.95%25.64M	10.18%37.18M
Total current assets	24.73%547.18M	24.73%547.18M	40.85%514.07M	20.34%455.13M	-5.05%425M	-13.52%438.7M	-13.52%438.7M	-34.79%364.97M	-36.72%378.19M	-19.93%447.59M
Non current assets
Net PPE	12.68%18.54M	12.68%18.54M	6.10%16.1M	16.67%16.22M	18.07%16.54M	13.56%16.45M	13.56%16.45M	-31.25%15.18M	-38.88%13.9M	-48.35%14.01M
-Gross PPE	6.44%40.13M	6.44%40.13M	6.10%16.1M	16.67%16.22M	18.07%16.54M	6.29%37.71M	6.29%37.71M	-31.25%15.18M	-38.88%13.9M	-48.35%14.01M
-Accumulated depreciation	-1.60%-21.59M	-1.60%-21.59M	----	----	----	-1.27%-21.25M	-1.27%-21.25M	----	----	----
Goodwill and other intangible assets	-1.28%30.25M	-1.28%30.25M	-1.35%30.35M	-1.70%30.45M	-2.12%30.54M	-2.27%30.64M	-2.27%30.64M	-1.90%30.76M	-1.94%30.97M	-1.90%31.21M
-Goodwill	0.00%28.03M	0.00%28.03M	0.00%28.03M	0.00%28.03M	0.00%28.03M	0.00%28.03M	0.00%28.03M	0.32%28.03M	0.32%28.03M	0.32%28.03M
-Other intangible assets	-15.02%2.22M	-15.02%2.22M	-15.20%2.32M	-17.95%2.41M	-20.89%2.51M	-21.46%2.61M	-21.46%2.61M	-20.11%2.73M	-19.29%2.94M	-17.96%3.17M
Non current deferred assets	-38.76%2.26M	-38.76%2.26M	--3.13M	--3.91M	--3.61M	707.22%3.69M	707.22%3.69M	----	----	----
Total non current assets	0.52%51.05M	0.52%51.05M	7.93%49.58M	12.70%50.58M	12.11%50.69M	9.68%50.79M	9.68%50.79M	-14.03%45.94M	-17.40%44.88M	-23.28%45.22M
Total assets	22.22%598.23M	22.22%598.23M	37.17%563.65M	19.53%505.71M	-3.47%475.69M	-11.58%489.49M	-11.58%489.49M	-32.99%410.9M	-35.11%423.07M	-20.25%492.81M
Liabilities
Current liabilities
Payables	-29.96%39.49M	-29.96%39.49M	-23.72%34.53M	-17.42%31.53M	-9.03%36.33M	34.80%56.38M	34.80%56.38M	13.29%45.27M	-13.85%38.18M	-3.68%39.94M
-accounts payable	-29.96%39.49M	-29.96%39.49M	-23.72%34.53M	-17.42%31.53M	-9.03%36.33M	34.80%56.38M	34.80%56.38M	13.29%45.27M	-13.85%38.18M	-3.68%39.94M
Current accrued expenses	92.54%57.79M	92.54%57.79M	58.60%63.83M	33.11%53M	-19.01%31.88M	-9.96%30.01M	-9.96%30.01M	-5.69%40.24M	-19.25%39.82M	-6.39%39.37M
Current debt and capital lease obligation	73.96%2.73M	73.96%2.73M	--1.45M	--1.54M	--1.49M	14.63%1.57M	14.63%1.57M	----	----	----
-Current capital lease obligation	73.96%2.73M	73.96%2.73M	--1.45M	--1.54M	--1.49M	14.63%1.57M	14.63%1.57M	----	----	----
Current deferred liabilities	88.09%181.05M	88.09%181.05M	218.51%156.17M	81.92%116.46M	4.06%111.31M	-24.73%96.26M	-24.73%96.26M	-72.21%49.03M	-70.05%64.02M	-46.40%106.97M
Current liabilities	49.26%302.26M	49.26%302.26M	103.58%273.89M	51.82%215.61M	3.29%192.4M	-9.20%202.5M	-9.20%202.5M	-48.06%134.54M	-53.79%142.01M	-34.19%186.27M
Non current liabilities
Other non current liabilities	-17.36%5.03M	-17.36%5.03M	6.58%4.93M	25.96%5.07M	18.24%5.35M	22.65%6.09M	22.65%6.09M	10.55%4.62M	19.85%4.02M	20.90%4.52M
Total non current liabilities	-17.36%5.03M	-17.36%5.03M	6.58%4.93M	25.96%5.07M	18.24%5.35M	22.65%6.09M	22.65%6.09M	7.14%4.62M	-2.07%4.02M	10.56%4.52M
Total liabilities	47.32%307.29M	47.32%307.29M	100.35%278.82M	51.11%220.67M	3.64%197.75M	-8.51%208.59M	-8.51%208.59M	-47.16%139.16M	-53.11%146.03M	-33.56%190.8M
Shareholders'equity
Share capital	0.00%2.37M	0.00%2.37M	0.00%2.37M	0.00%2.37M	0.00%2.37M	0.25%2.37M	0.25%2.37M	0.25%2.37M	0.34%2.37M	0.34%2.37M
-common stock	0.00%2.37M	0.00%2.37M	0.00%2.37M	0.00%2.37M	0.00%2.37M	0.25%2.37M	0.25%2.37M	0.25%2.37M	0.34%2.37M	0.34%2.37M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	8.50%225.51M	8.50%225.51M	10.08%217.49M	11.80%216.01M	7.34%206.58M	10.14%207.83M	10.14%207.83M	3.81%197.57M	6.24%193.21M	11.29%192.46M
Paid-in capital	1.22%164.18M	1.22%164.18M	1.15%163.15M	1.31%162.32M	1.37%161.35M	2.54%162.21M	2.54%162.21M	2.62%161.31M	2.77%160.23M	2.71%159.17M
Less: Treasury stock	10.03%97.53M	10.03%97.53M	11.80%93.53M	25.49%92.33M	89.30%89.88M	334.41%88.64M	334.41%88.64M	--83.66M	--73.57M	--47.48M
Gains losses not affecting retained earnings	-25.07%-3.6M	-25.07%-3.6M	7.96%-4.65M	24.10%-3.34M	33.43%-2.47M	-17.34%-2.88M	-17.34%-2.88M	-179.27%-5.05M	-229.00%-4.4M	-209.84%-3.72M
Total stockholders'equity	3.57%290.94M	3.57%290.94M	4.51%284.83M	2.59%285.04M	-8.21%277.95M	-13.94%280.9M	-13.94%280.9M	-21.70%272.54M	-17.99%277.83M	-7.98%302.81M
Noncontrolling interests	----	----	----	----	----	----	----	-145.78%-797K	-145.78%-797K	-145.78%-797K
Total equity	3.57%290.94M	3.57%290.94M	4.82%284.83M	2.89%285.04M	-7.97%277.95M	-13.73%280.9M	-13.73%280.9M	-22.31%271.74M	-18.65%277.04M	-8.71%302.01M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall