US Stock MarketDetailed Quotes

AGX Argan

Watchlist

160.810
+3.790+2.41%

Close Nov 26 16:00 ET

163.500
+2.690+1.67%

Post 20:02 ET

2.17BMarket Cap50.41P/E (TTM)

Argan Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jul 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

39.91%484.68M

31.37%416.36M

26.72%412.41M

38.69%397.52M

8.60%346.42M

-13.75%316.94M

-26.12%325.46M

-40.48%286.63M

-Cash and cash equivalents

13.62%232.69M

6.02%207.74M

13.27%197.03M

36.38%185.57M

42.87%204.8M

1.92%195.95M

-50.37%173.95M

-65.25%136.07M

-Short-term investments

77.94%252M

72.43%208.62M

42.15%215.37M

40.77%211.95M

-19.37%141.62M

-30.95%120.99M

68.30%151.51M

67.29%150.57M

Receivables

94.33%159.69M

101.86%132.6M

26.09%113.78M

85.77%91.86M

144.81%82.17M

53.02%65.69M

183.03%90.24M

8.20%49.45M

-Accounts receivable

114.04%95.32M

-1.34%59.96M

-5.60%47.33M

31.72%49.92M

78.93%44.53M

68.60%60.77M

85.83%50.13M

5.88%37.9M

-Taxes receivable

8.25%18.29M

--18.25M

19.18%18.27M

--16.55M

--16.9M

----

--15.33M

----

-Other receivables

122.13%46.09M

1,006.74%54.39M

94.48%48.19M

119.82%25.39M

139.08%20.75M

-28.58%4.91M

405.26%24.78M

16.58%11.55M

Inventory

-36.01%8.21M

--9.57M

-16.11%9.99M

--12.45M

--12.84M

----

1,512.87%11.9M

----

Prepaid assets

20.74%8.27M

--9.6M

32.90%6.04M

--6.11M

--6.85M

----

-85.99%4.54M

----

Other current assets

105.58%14.1M

-85.36%6.21M

-24.24%4.97M

-78.75%6.14M

-73.25%6.86M

13.98%42.38M

272.69%6.56M

-11.00%28.88M

Total current assets

48.30%674.95M

35.14%574.33M

24.73%547.18M

40.85%514.07M

20.34%455.13M

-5.05%425M

-13.52%438.7M

-34.79%364.97M

Non current assets

Net PPE

22.86%19.93M

6.53%17.62M

12.68%18.54M

6.10%16.1M

16.67%16.22M

18.07%16.54M

13.56%16.45M

-31.25%15.18M

-Gross PPE

22.86%19.93M

6.53%17.62M

6.44%40.13M

6.10%16.1M

16.67%16.22M

18.07%16.54M

6.29%37.71M

-31.25%15.18M

-Accumulated depreciation

----

-1.60%-21.59M

----

-1.27%-21.25M

----

Goodwill and other intangible assets

-1.28%30.06M

-1.28%30.15M

-1.28%30.25M

-1.35%30.35M

-1.70%30.45M

-2.12%30.54M

-2.27%30.64M

-1.90%30.76M

-Goodwill

0.00%28.03M

0.32%28.03M

-Other intangible assets

-16.20%2.02M

-15.57%2.12M

-15.02%2.22M

-15.20%2.32M

-17.95%2.41M

-20.89%2.51M

-21.46%2.61M

-20.11%2.73M

Non current deferred assets

-58.13%1.64M

-36.08%2.31M

-38.76%2.26M

--3.13M

--3.91M

--3.61M

707.22%3.69M

----

Total non current assets

2.06%51.62M

-1.21%50.08M

0.52%51.05M

7.93%49.58M

12.70%50.58M

12.11%50.69M

9.68%50.79M

-14.03%45.94M

Total assets

43.67%726.57M

31.26%624.41M

22.22%598.23M

37.17%563.65M

19.53%505.71M

-3.47%475.69M

-11.58%489.49M

-32.99%410.9M

Liabilities

Current liabilities

Payables

216.18%99.69M

82.88%66.45M

-29.96%39.49M

-23.72%34.53M

-17.42%31.53M

-9.03%36.33M

34.80%56.38M

13.29%45.27M

-accounts payable

216.18%99.69M

82.88%66.45M

-29.96%39.49M

-23.72%34.53M

-17.42%31.53M

-9.03%36.33M

34.80%56.38M

13.29%45.27M

Current accrued expenses

-24.55%39.99M

36.28%43.45M

92.54%57.79M

58.60%63.83M

33.11%53M

-19.01%31.88M

-9.96%30.01M

-5.69%40.24M

Current debt and capital lease obligation

140.78%3.7M

120.12%3.28M

73.96%2.73M

--1.45M

--1.54M

--1.49M

14.63%1.57M

----

-Current capital lease obligation

140.78%3.7M

120.12%3.28M

73.96%2.73M

--1.45M

--1.54M

--1.49M

14.63%1.57M

----

Current deferred liabilities

117.88%253.74M

80.07%200.43M

88.09%181.05M

218.51%156.17M

81.92%116.46M

4.06%111.31M

-24.73%96.26M

-72.21%49.03M

Current liabilities

92.54%415.13M

70.27%327.6M

49.26%302.26M

103.58%273.89M

51.82%215.61M

3.29%192.4M

-9.20%202.5M

-48.06%134.54M

Non current liabilities

Other non current liabilities

-33.30%3.38M

-31.66%3.66M

-17.36%5.03M

6.58%4.93M

25.96%5.07M

18.24%5.35M

22.65%6.09M

10.55%4.62M

Total non current liabilities

-33.30%3.38M

-31.66%3.66M

-17.36%5.03M

6.58%4.93M

25.96%5.07M

18.24%5.35M

22.65%6.09M

7.14%4.62M

Total liabilities

89.65%418.51M

67.52%331.25M

47.32%307.29M

100.35%278.82M

51.11%220.67M

3.64%197.75M

-8.51%208.59M

-47.16%139.16M

Shareholders'equity

Share capital

0.00%2.37M

0.25%2.37M

-common stock

0.00%2.37M

0.25%2.37M

-Preferred stock

--0

Retained earnings

12.74%243.52M

11.03%229.36M

8.50%225.51M

10.08%217.49M

11.80%216.01M

7.34%206.58M

10.14%207.83M

3.81%197.57M

Paid-in capital

2.20%165.9M

1.95%164.5M

1.22%164.18M

1.15%163.15M

1.31%162.32M

1.37%161.35M

2.54%162.21M

2.62%161.31M

Less: Treasury stock

7.92%99.64M

8.73%97.73M

10.03%97.53M

11.80%93.53M

25.49%92.33M

89.30%89.88M

334.41%88.64M

--83.66M

Gains losses not affecting retained earnings

-22.21%-4.08M

-116.58%-5.36M

-25.07%-3.6M

7.96%-4.65M

24.10%-3.34M

33.43%-2.47M

-17.34%-2.88M

-179.27%-5.05M

Total stockholders'equity

8.08%308.07M

5.47%293.16M

3.57%290.94M

4.51%284.83M

2.59%285.04M

-8.21%277.95M

-13.94%280.9M

-21.70%272.54M

Noncontrolling interests

----

-145.78%-797K

Total equity

8.08%308.07M

5.47%293.16M

3.57%290.94M

4.82%284.83M

2.89%285.04M

-7.97%277.95M

-13.73%280.9M

-22.31%271.74M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jul 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	39.91%484.68M	31.37%416.36M	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
-Cash and cash equivalents	13.62%232.69M	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
-Short-term investments	77.94%252M	72.43%208.62M	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
Receivables	94.33%159.69M	101.86%132.6M	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
-Accounts receivable	114.04%95.32M	-1.34%59.96M	-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
-Taxes receivable	8.25%18.29M	--18.25M	19.18%18.27M	19.18%18.27M	--16.55M	--16.9M	----	--15.33M	--15.33M	----
-Other receivables	122.13%46.09M	1,006.74%54.39M	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
Inventory	-36.01%8.21M	--9.57M	-16.11%9.99M	-16.11%9.99M	--12.45M	--12.84M	----	1,512.87%11.9M	1,512.87%11.9M	----
Prepaid assets	20.74%8.27M	--9.6M	32.90%6.04M	32.90%6.04M	--6.11M	--6.85M	----	-85.99%4.54M	-85.99%4.54M	----
Other current assets	105.58%14.1M	-85.36%6.21M	-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
Total current assets	48.30%674.95M	35.14%574.33M	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
Non current assets
Net PPE	22.86%19.93M	6.53%17.62M	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
-Gross PPE	22.86%19.93M	6.53%17.62M	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
-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%30.06M	-1.28%30.15M	-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
-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	0.00%28.03M	0.00%28.03M	0.32%28.03M
-Other intangible assets	-16.20%2.02M	-15.57%2.12M	-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
Non current deferred assets	-58.13%1.64M	-36.08%2.31M	-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	2.06%51.62M	-1.21%50.08M	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
Total assets	43.67%726.57M	31.26%624.41M	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
Liabilities
Current liabilities
Payables	216.18%99.69M	82.88%66.45M	-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
-accounts payable	216.18%99.69M	82.88%66.45M	-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
Current accrued expenses	-24.55%39.99M	36.28%43.45M	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
Current debt and capital lease obligation	140.78%3.7M	120.12%3.28M	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	140.78%3.7M	120.12%3.28M	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	117.88%253.74M	80.07%200.43M	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
Current liabilities	92.54%415.13M	70.27%327.6M	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
Non current liabilities
Other non current liabilities	-33.30%3.38M	-31.66%3.66M	-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
Total non current liabilities	-33.30%3.38M	-31.66%3.66M	-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
Total liabilities	89.65%418.51M	67.52%331.25M	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
Shareholders'equity
Share capital	0.00%2.37M	0.00%2.37M	0.00%2.37M	0.00%2.37M	0.00%2.37M	0.00%2.37M	0.00%2.37M	0.25%2.37M	0.25%2.37M	0.25%2.37M
-common stock	0.00%2.37M	0.00%2.37M	0.00%2.37M	0.00%2.37M	0.00%2.37M	0.00%2.37M	0.00%2.37M	0.25%2.37M	0.25%2.37M	0.25%2.37M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	12.74%243.52M	11.03%229.36M	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
Paid-in capital	2.20%165.9M	1.95%164.5M	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
Less: Treasury stock	7.92%99.64M	8.73%97.73M	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
Gains losses not affecting retained earnings	-22.21%-4.08M	-116.58%-5.36M	-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
Total stockholders'equity	8.08%308.07M	5.47%293.16M	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
Noncontrolling interests	----	----	----	----	----	----	----	----	----	-145.78%-797K
Total equity	8.08%308.07M	5.47%293.16M	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
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

No Data