US Stock MarketDetailed Quotes

AGX Argan

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  • 65.585
  • -0.735-1.11%
Trading May 17 15:45 ET
875.60MMarket Cap27.44P/E (TTM)

Argan Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
488.74%116.86M
-42.71%24.6M
455.97%57.71M
310.03%35.8M
96.86%-1.25M
-205.79%-30.06M
423.15%42.93M
-195.57%-16.21M
-157.13%-17.05M
-329.04%-39.73M
Net income from continuing operations
-6.76%32.36M
-21.14%12.02M
-29.57%5.46M
202.39%12.77M
-71.82%2.11M
-2.81%34.7M
4,817.96%15.24M
-37.40%7.76M
-67.20%4.22M
-30.48%7.49M
Operating gains losses
111.68%130K
--0
176.19%32K
114.35%66K
105.25%32K
-338.84%-1.11M
-101.61%-1K
-153.16%-42K
---460K
---610K
Depreciation and amortization
-35.26%2.41M
-27.35%587K
-38.34%587K
-40.20%586K
-33.85%645K
-12.32%3.72M
-18.96%808K
-8.99%952K
-9.59%980K
-12.16%975K
Deferred tax
141.24%1.33M
127.65%836K
219.07%693K
-345.45%-343K
-67.33%147K
-1,453.85%-3.23M
-411.51%-3.02M
5.83%-582K
-119.15%-77K
-24.87%450K
Other non cash items
-317.31%-1.8M
-413.09%-1.41M
-353.45%-991K
-645.35%-938K
187.17%1.55M
-75.34%826K
-179.48%-275K
-66.32%391K
-85.42%172K
-18.73%538K
Change In working capital
212.98%77.97M
-60.51%11.53M
296.88%50.73M
197.98%22.48M
86.34%-6.76M
-138.99%-69.01M
216.76%29.18M
-25.94%-25.77M
-275.84%-22.94M
-1,501.93%-49.49M
-Change in receivables
52.12%-20.65M
20.94%-20.2M
36.57%-10.08M
-95.63%409K
183.49%9.22M
-302.81%-43.12M
-319.93%-25.55M
-169.69%-15.88M
193.99%9.36M
-246.35%-11.05M
-Change in payables and accrued expense
63.25%14.83M
-71.41%4.87M
131.17%18.89M
2,112.18%18.01M
-76.90%-26.94M
258.20%9.08M
19.77%17.04M
173.14%8.17M
-107.01%-895K
29.34%-15.23M
-Change in other current assets
69.99%-1M
120.70%1.97M
171.68%2.2M
-109.42%-1.09M
-78.48%-4.09M
-1,288.38%-3.35M
-312.38%-9.53M
-158.65%-3.07M
394.01%11.54M
-399.48%-2.29M
-Change in other working capital
368.09%84.79M
-47.31%24.89M
365.02%39.71M
111.99%5.15M
171.92%15.05M
28.37%-31.63M
197.33%47.23M
59.83%-14.99M
-403.03%-42.95M
-176.07%-20.92M
Cash from discontinued investing activities
Operating cash flow
488.74%116.86M
-42.71%24.6M
455.97%57.71M
310.03%35.8M
96.86%-1.25M
-205.79%-30.06M
423.15%42.93M
-195.57%-16.21M
-157.13%-17.05M
-329.04%-39.73M
Investing cash flow
Cash flow from continuing investing activities
-7.11%-67.61M
-624.30%-5.72M
-401.82%-70.34M
-4,973.00%-20.29M
133.73%28.75M
-796.87%-63.12M
56.83%-790K
146.51%23.31M
-101.37%-400K
-645.14%-85.24M
Net PPE purchase and sale
18.27%-2.76M
22.41%-613K
42.80%-1.11M
3.50%-386K
-171.01%-645K
-137.13%-3.37M
-164.21%-790K
-1,635.71%-1.94M
-139.52%-400K
71.80%-238K
Net business purchase and sale
---5.11M
----
----
----
----
--0
----
----
----
----
Net investment purchase and sale
0.01%-59.74M
--0
-374.18%-69.23M
---19.91M
134.58%29.4M
---59.75M
--0
150.50%25.25M
--0
-525.00%-85M
Cash from discontinued investing activities
Investing cash flow
-7.11%-67.61M
-624.30%-5.72M
-401.82%-70.34M
-4,973.00%-20.29M
133.73%28.75M
-796.87%-63.12M
56.83%-790K
146.51%23.31M
-101.37%-400K
-645.14%-85.24M
Financing cash flow
Cash flow from continuing financing activities
68.54%-26.05M
11.35%-8M
58.78%-5.56M
79.72%-6M
78.86%-6.49M
-139.26%-82.8M
62.65%-9.03M
-277.17%-13.48M
-650.15%-29.57M
-952.52%-30.72M
Net common stock issuance
81.73%-12.46M
19.80%-4M
82.85%-1.73M
88.28%-3.06M
86.41%-3.68M
-234.95%-68.24M
75.54%-4.98M
---10.08M
---26.09M
---27.08M
Cash dividends paid
-5.21%-14.68M
-18.68%-4M
-17.40%-3.99M
3.97%-3.34M
9.56%-3.36M
10.90%-13.96M
12.13%-3.37M
13.96%-3.4M
11.72%-3.48M
5.83%-3.71M
Proceeds from stock option exercised by employees
1,562.12%1.1M
---10K
--160K
--403K
724.24%544K
-95.38%66K
--0
--0
--0
-93.55%66K
Net other financing activities
----
----
----
----
----
---677K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
68.54%-26.05M
11.35%-8M
58.78%-5.56M
79.72%-6M
78.86%-6.49M
-139.26%-82.8M
62.65%-9.03M
-277.17%-13.48M
-650.15%-29.57M
-952.52%-30.72M
Net cash flow
Beginning cash position
-50.37%173.95M
36.38%185.57M
42.87%204.8M
1.92%195.95M
-50.37%173.95M
-4.42%350.47M
-65.25%136.07M
-68.25%143.34M
-51.53%192.26M
-4.42%350.47M
Current changes in cash
113.18%23.2M
-67.17%10.87M
-184.83%-18.19M
120.23%9.51M
113.49%21.01M
-1,230.10%-175.99M
184.27%33.11M
89.21%-6.39M
-185.23%-47.02M
-617.88%-155.69M
Effect of exchange rate changes
78.48%-116K
-87.56%594K
-16.57%-1.04M
65.10%-661K
139.27%992K
81.84%-539K
364.63%4.77M
-31.13%-893K
-346.70%-1.89M
-4,181.36%-2.53M
End cash Position
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
Free cash flow
441.29%114.1M
-43.09%23.98M
411.73%56.6M
303.00%35.42M
95.26%-1.89M
-223.86%-33.43M
410.22%42.14M
-224.39%-18.16M
-158.80%-17.45M
-342.20%-39.97M
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
--
--
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 488.74%116.86M-42.71%24.6M455.97%57.71M310.03%35.8M96.86%-1.25M-205.79%-30.06M423.15%42.93M-195.57%-16.21M-157.13%-17.05M-329.04%-39.73M
Net income from continuing operations -6.76%32.36M-21.14%12.02M-29.57%5.46M202.39%12.77M-71.82%2.11M-2.81%34.7M4,817.96%15.24M-37.40%7.76M-67.20%4.22M-30.48%7.49M
Operating gains losses 111.68%130K--0176.19%32K114.35%66K105.25%32K-338.84%-1.11M-101.61%-1K-153.16%-42K---460K---610K
Depreciation and amortization -35.26%2.41M-27.35%587K-38.34%587K-40.20%586K-33.85%645K-12.32%3.72M-18.96%808K-8.99%952K-9.59%980K-12.16%975K
Deferred tax 141.24%1.33M127.65%836K219.07%693K-345.45%-343K-67.33%147K-1,453.85%-3.23M-411.51%-3.02M5.83%-582K-119.15%-77K-24.87%450K
Other non cash items -317.31%-1.8M-413.09%-1.41M-353.45%-991K-645.35%-938K187.17%1.55M-75.34%826K-179.48%-275K-66.32%391K-85.42%172K-18.73%538K
Change In working capital 212.98%77.97M-60.51%11.53M296.88%50.73M197.98%22.48M86.34%-6.76M-138.99%-69.01M216.76%29.18M-25.94%-25.77M-275.84%-22.94M-1,501.93%-49.49M
-Change in receivables 52.12%-20.65M20.94%-20.2M36.57%-10.08M-95.63%409K183.49%9.22M-302.81%-43.12M-319.93%-25.55M-169.69%-15.88M193.99%9.36M-246.35%-11.05M
-Change in payables and accrued expense 63.25%14.83M-71.41%4.87M131.17%18.89M2,112.18%18.01M-76.90%-26.94M258.20%9.08M19.77%17.04M173.14%8.17M-107.01%-895K29.34%-15.23M
-Change in other current assets 69.99%-1M120.70%1.97M171.68%2.2M-109.42%-1.09M-78.48%-4.09M-1,288.38%-3.35M-312.38%-9.53M-158.65%-3.07M394.01%11.54M-399.48%-2.29M
-Change in other working capital 368.09%84.79M-47.31%24.89M365.02%39.71M111.99%5.15M171.92%15.05M28.37%-31.63M197.33%47.23M59.83%-14.99M-403.03%-42.95M-176.07%-20.92M
Cash from discontinued investing activities
Operating cash flow 488.74%116.86M-42.71%24.6M455.97%57.71M310.03%35.8M96.86%-1.25M-205.79%-30.06M423.15%42.93M-195.57%-16.21M-157.13%-17.05M-329.04%-39.73M
Investing cash flow
Cash flow from continuing investing activities -7.11%-67.61M-624.30%-5.72M-401.82%-70.34M-4,973.00%-20.29M133.73%28.75M-796.87%-63.12M56.83%-790K146.51%23.31M-101.37%-400K-645.14%-85.24M
Net PPE purchase and sale 18.27%-2.76M22.41%-613K42.80%-1.11M3.50%-386K-171.01%-645K-137.13%-3.37M-164.21%-790K-1,635.71%-1.94M-139.52%-400K71.80%-238K
Net business purchase and sale ---5.11M------------------0----------------
Net investment purchase and sale 0.01%-59.74M--0-374.18%-69.23M---19.91M134.58%29.4M---59.75M--0150.50%25.25M--0-525.00%-85M
Cash from discontinued investing activities
Investing cash flow -7.11%-67.61M-624.30%-5.72M-401.82%-70.34M-4,973.00%-20.29M133.73%28.75M-796.87%-63.12M56.83%-790K146.51%23.31M-101.37%-400K-645.14%-85.24M
Financing cash flow
Cash flow from continuing financing activities 68.54%-26.05M11.35%-8M58.78%-5.56M79.72%-6M78.86%-6.49M-139.26%-82.8M62.65%-9.03M-277.17%-13.48M-650.15%-29.57M-952.52%-30.72M
Net common stock issuance 81.73%-12.46M19.80%-4M82.85%-1.73M88.28%-3.06M86.41%-3.68M-234.95%-68.24M75.54%-4.98M---10.08M---26.09M---27.08M
Cash dividends paid -5.21%-14.68M-18.68%-4M-17.40%-3.99M3.97%-3.34M9.56%-3.36M10.90%-13.96M12.13%-3.37M13.96%-3.4M11.72%-3.48M5.83%-3.71M
Proceeds from stock option exercised by employees 1,562.12%1.1M---10K--160K--403K724.24%544K-95.38%66K--0--0--0-93.55%66K
Net other financing activities -----------------------677K----------------
Cash from discontinued financing activities
Financing cash flow 68.54%-26.05M11.35%-8M58.78%-5.56M79.72%-6M78.86%-6.49M-139.26%-82.8M62.65%-9.03M-277.17%-13.48M-650.15%-29.57M-952.52%-30.72M
Net cash flow
Beginning cash position -50.37%173.95M36.38%185.57M42.87%204.8M1.92%195.95M-50.37%173.95M-4.42%350.47M-65.25%136.07M-68.25%143.34M-51.53%192.26M-4.42%350.47M
Current changes in cash 113.18%23.2M-67.17%10.87M-184.83%-18.19M120.23%9.51M113.49%21.01M-1,230.10%-175.99M184.27%33.11M89.21%-6.39M-185.23%-47.02M-617.88%-155.69M
Effect of exchange rate changes 78.48%-116K-87.56%594K-16.57%-1.04M65.10%-661K139.27%992K81.84%-539K364.63%4.77M-31.13%-893K-346.70%-1.89M-4,181.36%-2.53M
End cash Position 13.27%197.03M13.27%197.03M36.38%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
Free cash flow 441.29%114.1M-43.09%23.98M411.73%56.6M303.00%35.42M95.26%-1.89M-223.86%-33.43M410.22%42.14M-224.39%-18.16M-158.80%-17.45M-342.20%-39.97M
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

No Data

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