US Stock MarketDetailed Quotes

AGX Argan

Watchlist
  • 46.740
  • -0.120-0.26%
Close 03/01 16:00 ET
  • 46.740
  • 0.0000.00%
Post 16:00 ET
622.94MMarket Cap18.92P/E (TTM)

Argan Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)2023/10/31
(Q2)2023/07/31
(Q1)2023/04/30
(FY)2023/01/31
(Q4)2023/01/31
(Q3)2022/10/31
(Q2)2022/07/31
(Q1)2022/04/30
(FY)2022/01/31
(Q4)2022/01/31
Assets
Current assets
Cash, cash equivalents and short term investments
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
-3.55%440.5M
-3.55%440.5M
-Cash and cash equivalents
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
-4.42%350.47M
-4.42%350.47M
-Short-term investments
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
-0.03%90.03M
-0.03%90.03M
Receivables
85.77%91.86M
144.81%82.17M
53.02%65.69M
134.96%74.91M
134.96%74.91M
8.20%49.45M
-51.00%33.57M
-26.67%42.93M
-42.40%31.88M
-42.40%31.88M
-Accounts receivable
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
-6.04%26.98M
-6.04%26.98M
-Taxes receivable
--16.55M
--16.9M
----
----
----
----
----
----
----
----
-Other receivables
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
-81.59%4.9M
-81.59%4.9M
Inventory
--12.45M
--12.84M
----
1,512.87%11.9M
1,512.87%11.9M
----
----
----
--738K
--738K
Prepaid assets
--6.11M
--6.85M
----
-38.69%19.87M
-38.69%19.87M
----
----
----
--32.41M
--32.41M
Other current assets
-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
-94.84%1.76M
-94.84%1.76M
Total current assets
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
-7.13%507.28M
-7.13%507.28M
Non current assets
Net PPE
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
-39.93%14.49M
-39.93%14.49M
-Gross PPE
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
-16.50%35.47M
-16.50%35.47M
-Accumulated depreciation
----
----
----
-1.27%-21.25M
-1.27%-21.25M
----
----
----
-14.28%-20.99M
-14.28%-20.99M
Goodwill and other intangible assets
-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
-2.14%31.36M
-2.14%31.36M
-Goodwill
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
0.32%28.03M
0.32%28.03M
-Other intangible assets
-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
-18.92%3.32M
-18.92%3.32M
Non current deferred assets
--3.13M
--3.91M
--3.61M
707.22%3.69M
707.22%3.69M
----
----
----
83.53%457K
83.53%457K
Total non current assets
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
-17.92%46.3M
-17.92%46.3M
Total assets
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
-8.14%553.59M
-8.14%553.59M
Liabilities
Current liabilities
Payables
-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
-21.53%41.82M
-21.53%41.82M
-accounts payable
-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
-21.53%41.82M
-21.53%41.82M
Current accrued expenses
58.60%63.83M
33.11%53M
13.69%44.76M
-9.96%30.01M
-9.96%30.01M
-5.69%40.24M
-19.25%39.82M
-6.39%39.37M
-34.32%33.33M
-34.32%33.33M
Current debt and capital lease obligation
--1.45M
--1.54M
----
14.63%1.57M
14.63%1.57M
----
----
----
--1.37M
--1.37M
-Current capital lease obligation
--1.45M
--1.54M
----
14.63%1.57M
14.63%1.57M
----
----
----
--1.37M
--1.37M
Current deferred liabilities
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
-25.66%127.89M
-25.66%127.89M
Current liabilities
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
-19.22%223.03M
-19.22%223.03M
Non current liabilities
Other non current liabilities
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
20.02%4.96M
20.02%4.96M
Total non current liabilities
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
20.02%4.96M
20.02%4.96M
Total liabilities
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
-18.64%227.99M
-18.64%227.99M
Shareholders'equity
Share capital
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
0.51%2.37M
0.51%2.37M
-common stock
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
0.51%2.37M
0.51%2.37M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
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
13.59%188.69M
13.59%188.69M
Paid-in capital
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
3.18%158.19M
3.18%158.19M
Less: Treasury stock
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
61,733.33%20.41M
61,733.33%20.41M
Gains losses not affecting retained earnings
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
-126.73%-2.45M
-126.73%-2.45M
Total stockholders'equity
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
1.79%326.39M
1.79%326.39M
Noncontrolling interests
----
----
----
--0
--0
-145.78%-797K
-145.78%-797K
-145.78%-797K
-145.78%-797K
-145.78%-797K
Total equity
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
0.99%325.6M
0.99%325.6M
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
--
(Q3)2023/10/31(Q2)2023/07/31(Q1)2023/04/30(FY)2023/01/31(Q4)2023/01/31(Q3)2022/10/31(Q2)2022/07/31(Q1)2022/04/30(FY)2022/01/31(Q4)2022/01/31
Assets
Current assets
Cash, cash equivalents and short term investments 38.69%397.52M8.60%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-3.55%440.5M-3.55%440.5M
-Cash and cash equivalents 36.38%185.57M42.87%204.8M1.92%195.95M-50.37%173.95M-50.37%173.95M-65.25%136.07M-68.25%143.34M-51.53%192.26M-4.42%350.47M-4.42%350.47M
-Short-term investments 40.77%211.95M-19.37%141.62M-30.95%120.99M68.30%151.51M68.30%151.51M67.29%150.57M338.40%175.64M150.06%175.23M-0.03%90.03M-0.03%90.03M
Receivables 85.77%91.86M144.81%82.17M53.02%65.69M134.96%74.91M134.96%74.91M8.20%49.45M-51.00%33.57M-26.67%42.93M-42.40%31.88M-42.40%31.88M
-Accounts receivable 31.72%49.92M78.93%44.53M68.60%60.77M85.83%50.13M85.83%50.13M5.88%37.9M-42.28%24.89M11.33%36.05M-6.04%26.98M-6.04%26.98M
-Taxes receivable --16.55M--16.9M--------------------------------
-Other receivables 119.82%25.39M139.08%20.75M-28.58%4.91M405.26%24.78M405.26%24.78M16.58%11.55M-65.80%8.68M-73.70%6.88M-81.59%4.9M-81.59%4.9M
Inventory --12.45M--12.84M----1,512.87%11.9M1,512.87%11.9M--------------738K--738K
Prepaid assets --6.11M--6.85M-----38.69%19.87M-38.69%19.87M--------------32.41M--32.41M
Other current assets -78.75%6.14M-73.25%6.86M13.98%42.38M272.69%6.56M272.69%6.56M-11.00%28.88M-31.95%25.64M10.18%37.18M-94.84%1.76M-94.84%1.76M
Total current assets 40.85%514.07M20.34%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-7.13%507.28M-7.13%507.28M
Non current assets
Net PPE 6.10%16.1M16.67%16.22M18.07%16.54M13.56%16.45M13.56%16.45M-31.25%15.18M-38.88%13.9M-48.35%14.01M-39.93%14.49M-39.93%14.49M
-Gross PPE 6.10%16.1M16.67%16.22M18.07%16.54M6.29%37.71M6.29%37.71M-31.25%15.18M-38.88%13.9M-48.35%14.01M-16.50%35.47M-16.50%35.47M
-Accumulated depreciation -------------1.27%-21.25M-1.27%-21.25M-------------14.28%-20.99M-14.28%-20.99M
Goodwill and other intangible assets -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-2.14%31.36M-2.14%31.36M
-Goodwill 0.00%28.03M0.00%28.03M0.00%28.03M0.00%28.03M0.00%28.03M0.32%28.03M0.32%28.03M0.32%28.03M0.32%28.03M0.32%28.03M
-Other intangible assets -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-18.92%3.32M-18.92%3.32M
Non current deferred assets --3.13M--3.91M--3.61M707.22%3.69M707.22%3.69M------------83.53%457K83.53%457K
Total non current assets 7.93%49.58M12.70%50.58M12.11%50.69M9.68%50.79M9.68%50.79M-14.03%45.94M-17.40%44.88M-23.28%45.22M-17.92%46.3M-17.92%46.3M
Total assets 37.17%563.65M19.53%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-8.14%553.59M-8.14%553.59M
Liabilities
Current liabilities
Payables -23.72%34.53M-17.42%31.53M-9.03%36.33M34.80%56.38M34.80%56.38M13.29%45.27M-13.85%38.18M-3.68%39.94M-21.53%41.82M-21.53%41.82M
-accounts payable -23.72%34.53M-17.42%31.53M-9.03%36.33M34.80%56.38M34.80%56.38M13.29%45.27M-13.85%38.18M-3.68%39.94M-21.53%41.82M-21.53%41.82M
Current accrued expenses 58.60%63.83M33.11%53M13.69%44.76M-9.96%30.01M-9.96%30.01M-5.69%40.24M-19.25%39.82M-6.39%39.37M-34.32%33.33M-34.32%33.33M
Current debt and capital lease obligation --1.45M--1.54M----14.63%1.57M14.63%1.57M--------------1.37M--1.37M
-Current capital lease obligation --1.45M--1.54M----14.63%1.57M14.63%1.57M--------------1.37M--1.37M
Current deferred liabilities 218.51%156.17M81.92%116.46M4.06%111.31M-24.73%96.26M-24.73%96.26M-72.21%49.03M-70.05%64.02M-46.40%106.97M-25.66%127.89M-25.66%127.89M
Current liabilities 103.58%273.89M51.82%215.61M3.29%192.4M-9.20%202.5M-9.20%202.5M-48.06%134.54M-53.79%142.01M-34.19%186.27M-19.22%223.03M-19.22%223.03M
Non current liabilities
Other non current liabilities 6.58%4.93M25.96%5.07M18.24%5.35M22.65%6.09M22.65%6.09M10.55%4.62M19.85%4.02M20.90%4.52M20.02%4.96M20.02%4.96M
Total non current liabilities 6.58%4.93M25.96%5.07M18.24%5.35M22.65%6.09M22.65%6.09M7.14%4.62M-2.07%4.02M10.56%4.52M20.02%4.96M20.02%4.96M
Total liabilities 100.35%278.82M51.11%220.67M3.64%197.75M-8.51%208.59M-8.51%208.59M-47.16%139.16M-53.11%146.03M-33.56%190.8M-18.64%227.99M-18.64%227.99M
Shareholders'equity
Share capital 0.00%2.37M0.00%2.37M0.00%2.37M0.25%2.37M0.25%2.37M0.25%2.37M0.34%2.37M0.34%2.37M0.51%2.37M0.51%2.37M
-common stock 0.00%2.37M0.00%2.37M0.00%2.37M0.25%2.37M0.25%2.37M0.25%2.37M0.34%2.37M0.34%2.37M0.51%2.37M0.51%2.37M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 10.08%217.49M11.80%216.01M7.34%206.58M10.14%207.83M10.14%207.83M3.81%197.57M6.24%193.21M11.29%192.46M13.59%188.69M13.59%188.69M
Paid-in capital 1.15%163.15M1.31%162.32M1.37%161.35M2.54%162.21M2.54%162.21M2.62%161.31M2.77%160.23M2.71%159.17M3.18%158.19M3.18%158.19M
Less: Treasury stock 11.80%93.53M25.49%92.33M89.30%89.88M334.41%88.64M334.41%88.64M--83.66M--73.57M--47.48M61,733.33%20.41M61,733.33%20.41M
Gains losses not affecting retained earnings 7.96%-4.65M24.10%-3.34M33.43%-2.47M-17.34%-2.88M-17.34%-2.88M-179.27%-5.05M-229.00%-4.4M-209.84%-3.72M-126.73%-2.45M-126.73%-2.45M
Total stockholders'equity 4.51%284.83M2.59%285.04M-8.21%277.95M-13.94%280.9M-13.94%280.9M-21.70%272.54M-17.99%277.83M-7.98%302.81M1.79%326.39M1.79%326.39M
Noncontrolling interests --------------0--0-145.78%-797K-145.78%-797K-145.78%-797K-145.78%-797K-145.78%-797K
Total equity 4.82%284.83M2.89%285.04M-7.97%277.95M-13.73%280.9M-13.73%280.9M-22.31%271.74M-18.65%277.04M-8.71%302.01M0.99%325.6M0.99%325.6M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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