US Stock MarketDetailed Quotes

AGX Argan

Watchlist
  • 142.950
  • -2.440-1.68%
Close Dec 27 16:00 ET
  • 142.000
  • -0.950-0.66%
Post 19:58 ET
1.94BMarket Cap29.78P/E (TTM)

Argan Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Oct 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
27.36%506.28M
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
-Cash and cash equivalents
-5.51%175.35M
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
-Short-term investments
56.14%330.93M
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
Receivables
112.50%195.21M
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
-Accounts receivable
163.73%131.66M
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
-Taxes receivable
14.36%18.93M
8.25%18.29M
--18.25M
19.18%18.27M
19.18%18.27M
--16.55M
--16.9M
----
--15.33M
--15.33M
-Other receivables
75.73%44.62M
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
Inventory
-72.38%3.44M
-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
7.39%6.56M
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
-7.82%5.66M
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
Total current assets
39.50%717.14M
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
Non current assets
Net PPE
27.40%20.51M
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
-Gross PPE
27.40%20.51M
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
-Accumulated depreciation
----
----
----
-1.60%-21.59M
-1.60%-21.59M
----
----
----
-1.27%-21.25M
-1.27%-21.25M
Goodwill and other intangible assets
-1.29%29.96M
-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
-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
0.00%28.03M
-Other intangible assets
-16.89%1.92M
-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
Non current deferred assets
-59.96%1.25M
-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
4.32%51.72M
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
Total assets
36.41%768.86M
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
Liabilities
Current liabilities
Payables
152.19%87.09M
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
-accounts payable
152.19%87.09M
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
Current accrued expenses
-17.58%52.61M
-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
Current debt and capital lease obligation
83.00%2.65M
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
83.00%2.65M
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
73.33%270.69M
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
Current liabilities
59.25%436.16M
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
Non current liabilities
Other non current liabilities
-18.86%4M
-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
Total non current liabilities
-18.86%4M
-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
Total liabilities
57.87%440.16M
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
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
0.00%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
0.00%2.37M
0.25%2.37M
0.25%2.37M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
22.46%266.33M
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
Paid-in capital
3.24%168.44M
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
Less: Treasury stock
9.85%102.75M
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
Gains losses not affecting retained earnings
-22.56%-5.7M
-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
Total stockholders'equity
15.40%328.7M
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
Total equity
15.40%328.7M
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
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)Oct 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 27.36%506.28M39.91%484.68M31.37%416.36M26.72%412.41M26.72%412.41M38.69%397.52M8.60%346.42M-13.75%316.94M-26.12%325.46M-26.12%325.46M
-Cash and cash equivalents -5.51%175.35M13.62%232.69M6.02%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
-Short-term investments 56.14%330.93M77.94%252M72.43%208.62M42.15%215.37M42.15%215.37M40.77%211.95M-19.37%141.62M-30.95%120.99M68.30%151.51M68.30%151.51M
Receivables 112.50%195.21M94.33%159.69M101.86%132.6M26.09%113.78M26.09%113.78M85.77%91.86M144.81%82.17M53.02%65.69M183.03%90.24M183.03%90.24M
-Accounts receivable 163.73%131.66M114.04%95.32M-1.34%59.96M-5.60%47.33M-5.60%47.33M31.72%49.92M78.93%44.53M68.60%60.77M85.83%50.13M85.83%50.13M
-Taxes receivable 14.36%18.93M8.25%18.29M--18.25M19.18%18.27M19.18%18.27M--16.55M--16.9M------15.33M--15.33M
-Other receivables 75.73%44.62M122.13%46.09M1,006.74%54.39M94.48%48.19M94.48%48.19M119.82%25.39M139.08%20.75M-28.58%4.91M405.26%24.78M405.26%24.78M
Inventory -72.38%3.44M-36.01%8.21M--9.57M-16.11%9.99M-16.11%9.99M--12.45M--12.84M----1,512.87%11.9M1,512.87%11.9M
Prepaid assets 7.39%6.56M20.74%8.27M--9.6M32.90%6.04M32.90%6.04M--6.11M--6.85M-----85.99%4.54M-85.99%4.54M
Other current assets -7.82%5.66M105.58%14.1M-85.36%6.21M-24.24%4.97M-24.24%4.97M-78.75%6.14M-73.25%6.86M13.98%42.38M272.69%6.56M272.69%6.56M
Total current assets 39.50%717.14M48.30%674.95M35.14%574.33M24.73%547.18M24.73%547.18M40.85%514.07M20.34%455.13M-5.05%425M-13.52%438.7M-13.52%438.7M
Non current assets
Net PPE 27.40%20.51M22.86%19.93M6.53%17.62M12.68%18.54M12.68%18.54M6.10%16.1M16.67%16.22M18.07%16.54M13.56%16.45M13.56%16.45M
-Gross PPE 27.40%20.51M22.86%19.93M6.53%17.62M6.44%40.13M6.44%40.13M6.10%16.1M16.67%16.22M18.07%16.54M6.29%37.71M6.29%37.71M
-Accumulated depreciation -------------1.60%-21.59M-1.60%-21.59M-------------1.27%-21.25M-1.27%-21.25M
Goodwill and other intangible assets -1.29%29.96M-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
-Goodwill 0.00%28.03M0.00%28.03M0.00%28.03M0.00%28.03M0.00%28.03M0.00%28.03M0.00%28.03M0.00%28.03M0.00%28.03M0.00%28.03M
-Other intangible assets -16.89%1.92M-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
Non current deferred assets -59.96%1.25M-58.13%1.64M-36.08%2.31M-38.76%2.26M-38.76%2.26M--3.13M--3.91M--3.61M707.22%3.69M707.22%3.69M
Total non current assets 4.32%51.72M2.06%51.62M-1.21%50.08M0.52%51.05M0.52%51.05M7.93%49.58M12.70%50.58M12.11%50.69M9.68%50.79M9.68%50.79M
Total assets 36.41%768.86M43.67%726.57M31.26%624.41M22.22%598.23M22.22%598.23M37.17%563.65M19.53%505.71M-3.47%475.69M-11.58%489.49M-11.58%489.49M
Liabilities
Current liabilities
Payables 152.19%87.09M216.18%99.69M82.88%66.45M-29.96%39.49M-29.96%39.49M-23.72%34.53M-17.42%31.53M-9.03%36.33M34.80%56.38M34.80%56.38M
-accounts payable 152.19%87.09M216.18%99.69M82.88%66.45M-29.96%39.49M-29.96%39.49M-23.72%34.53M-17.42%31.53M-9.03%36.33M34.80%56.38M34.80%56.38M
Current accrued expenses -17.58%52.61M-24.55%39.99M36.28%43.45M92.54%57.79M92.54%57.79M58.60%63.83M33.11%53M-19.01%31.88M-9.96%30.01M-9.96%30.01M
Current debt and capital lease obligation 83.00%2.65M140.78%3.7M120.12%3.28M73.96%2.73M73.96%2.73M--1.45M--1.54M--1.49M14.63%1.57M14.63%1.57M
-Current capital lease obligation 83.00%2.65M140.78%3.7M120.12%3.28M73.96%2.73M73.96%2.73M--1.45M--1.54M--1.49M14.63%1.57M14.63%1.57M
Current deferred liabilities 73.33%270.69M117.88%253.74M80.07%200.43M88.09%181.05M88.09%181.05M218.51%156.17M81.92%116.46M4.06%111.31M-24.73%96.26M-24.73%96.26M
Current liabilities 59.25%436.16M92.54%415.13M70.27%327.6M49.26%302.26M49.26%302.26M103.58%273.89M51.82%215.61M3.29%192.4M-9.20%202.5M-9.20%202.5M
Non current liabilities
Other non current liabilities -18.86%4M-33.30%3.38M-31.66%3.66M-17.36%5.03M-17.36%5.03M6.58%4.93M25.96%5.07M18.24%5.35M22.65%6.09M22.65%6.09M
Total non current liabilities -18.86%4M-33.30%3.38M-31.66%3.66M-17.36%5.03M-17.36%5.03M6.58%4.93M25.96%5.07M18.24%5.35M22.65%6.09M22.65%6.09M
Total liabilities 57.87%440.16M89.65%418.51M67.52%331.25M47.32%307.29M47.32%307.29M100.35%278.82M51.11%220.67M3.64%197.75M-8.51%208.59M-8.51%208.59M
Shareholders'equity
Share capital 0.00%2.37M0.00%2.37M0.00%2.37M0.00%2.37M0.00%2.37M0.00%2.37M0.00%2.37M0.00%2.37M0.25%2.37M0.25%2.37M
-common stock 0.00%2.37M0.00%2.37M0.00%2.37M0.00%2.37M0.00%2.37M0.00%2.37M0.00%2.37M0.00%2.37M0.25%2.37M0.25%2.37M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 22.46%266.33M12.74%243.52M11.03%229.36M8.50%225.51M8.50%225.51M10.08%217.49M11.80%216.01M7.34%206.58M10.14%207.83M10.14%207.83M
Paid-in capital 3.24%168.44M2.20%165.9M1.95%164.5M1.22%164.18M1.22%164.18M1.15%163.15M1.31%162.32M1.37%161.35M2.54%162.21M2.54%162.21M
Less: Treasury stock 9.85%102.75M7.92%99.64M8.73%97.73M10.03%97.53M10.03%97.53M11.80%93.53M25.49%92.33M89.30%89.88M334.41%88.64M334.41%88.64M
Gains losses not affecting retained earnings -22.56%-5.7M-22.21%-4.08M-116.58%-5.36M-25.07%-3.6M-25.07%-3.6M7.96%-4.65M24.10%-3.34M33.43%-2.47M-17.34%-2.88M-17.34%-2.88M
Total stockholders'equity 15.40%328.7M8.08%308.07M5.47%293.16M3.57%290.94M3.57%290.94M4.51%284.83M2.59%285.04M-8.21%277.95M-13.94%280.9M-13.94%280.9M
Total equity 15.40%328.7M8.08%308.07M5.47%293.16M3.57%290.94M3.57%290.94M4.82%284.83M2.89%285.04M-7.97%277.95M-13.73%280.9M-13.73%280.9M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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