US Stock MarketDetailed Quotes

AGX Argan

Watchlist
  • 77.590
  • +1.910+2.52%
Close Jul 26 16:00 ET
  • 77.590
  • 0.0000.00%
Post 20:01 ET
1.04BMarket Cap27.61P/E (TTM)

Argan Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Apr 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
1,517.15%17.69M
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
Net income from continuing operations
273.73%7.88M
-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
Operating gains losses
----
111.68%130K
--0
176.19%32K
----
----
-338.84%-1.11M
-101.61%-1K
-153.16%-42K
---460K
Depreciation and amortization
-10.54%577K
-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
Deferred tax
78.91%263K
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
Other non cash items
163.35%4.15M
-317.31%-1.8M
-413.09%-1.41M
-353.45%-991K
-663.95%-970K
193.12%1.58M
-75.34%826K
-179.48%-275K
-66.32%391K
-85.42%172K
Change In working capital
153.25%3.6M
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
-Change in receivables
-304.21%-18.83M
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
-Change in payables and accrued expense
127.76%7.48M
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
-Change in other current assets
-8.14%-4.42M
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
-Change in other working capital
28.76%19.38M
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
Cash from discontinued investing activities
Operating cash flow
1,517.15%17.69M
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
Investing cash flow
Cash flow from continuing investing activities
-106.01%-1.73M
-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
Net PPE purchase and sale
50.08%-322K
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
Net business purchase and sale
---3.31M
---5.11M
----
----
----
--0
--0
----
----
----
Net investment purchase and sale
-93.52%1.91M
0.01%-59.74M
--0
-374.18%-69.23M
---19.91M
134.58%29.4M
---59.75M
--0
150.50%25.25M
--0
Cash from discontinued investing activities
Investing cash flow
-106.01%-1.73M
-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
Financing cash flow
Cash flow from continuing financing activities
21.19%-5.12M
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
Net common stock issuance
94.92%-187K
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
Cash dividends paid
-19.90%-4.03M
-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
Proceeds from stock option exercised by employees
-266.54%-906K
1,562.12%1.1M
---10K
--160K
--403K
724.24%544K
-95.38%66K
--0
--0
--0
Net other financing activities
----
----
----
----
----
----
---677K
----
----
----
Cash from discontinued financing activities
Financing cash flow
21.19%-5.12M
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
Net cash flow
Beginning cash position
13.27%197.03M
-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
Current changes in cash
-48.40%10.84M
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
Effect of exchange rate changes
-113.51%-134K
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
End cash Position
6.02%207.74M
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
Free cash flow
1,017.27%17.36M
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
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
--
--
--
(Q1)Apr 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 1,517.15%17.69M488.74%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
Net income from continuing operations 273.73%7.88M-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
Operating gains losses ----111.68%130K--0176.19%32K---------338.84%-1.11M-101.61%-1K-153.16%-42K---460K
Depreciation and amortization -10.54%577K-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
Deferred tax 78.91%263K141.24%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
Other non cash items 163.35%4.15M-317.31%-1.8M-413.09%-1.41M-353.45%-991K-663.95%-970K193.12%1.58M-75.34%826K-179.48%-275K-66.32%391K-85.42%172K
Change In working capital 153.25%3.6M212.98%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
-Change in receivables -304.21%-18.83M52.12%-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
-Change in payables and accrued expense 127.76%7.48M63.25%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%-895K
-Change in other current assets -8.14%-4.42M69.99%-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
-Change in other working capital 28.76%19.38M368.09%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
Cash from discontinued investing activities
Operating cash flow 1,517.15%17.69M488.74%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
Investing cash flow
Cash flow from continuing investing activities -106.01%-1.73M-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
Net PPE purchase and sale 50.08%-322K18.27%-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%-400K
Net business purchase and sale ---3.31M---5.11M--------------0--0------------
Net investment purchase and sale -93.52%1.91M0.01%-59.74M--0-374.18%-69.23M---19.91M134.58%29.4M---59.75M--0150.50%25.25M--0
Cash from discontinued investing activities
Investing cash flow -106.01%-1.73M-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
Financing cash flow
Cash flow from continuing financing activities 21.19%-5.12M68.54%-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
Net common stock issuance 94.92%-187K81.73%-12.46M19.80%-4M82.85%-1.73M88.28%-3.06M86.41%-3.68M-234.95%-68.24M75.54%-4.98M---10.08M---26.09M
Cash dividends paid -19.90%-4.03M-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%-3.48M
Proceeds from stock option exercised by employees -266.54%-906K1,562.12%1.1M---10K--160K--403K724.24%544K-95.38%66K--0--0--0
Net other financing activities ---------------------------677K------------
Cash from discontinued financing activities
Financing cash flow 21.19%-5.12M68.54%-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
Net cash flow
Beginning cash position 13.27%197.03M-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
Current changes in cash -48.40%10.84M113.18%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
Effect of exchange rate changes -113.51%-134K78.48%-116K-87.56%594K-16.57%-1.04M65.10%-661K139.27%992K81.84%-539K364.63%4.77M-31.13%-893K-346.70%-1.89M
End cash Position 6.02%207.74M13.27%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
Free cash flow 1,017.27%17.36M441.29%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
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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