US Stock MarketDetailed Quotes

AGX Argan

Watchlist

78.460
+0.740+0.95%

Close Jul 23 16:00 ET

78.460
0.0000.00%

Pre 08:00 ET

1.05BMarket Cap27.92P/E (TTM)

Argan Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

Assets

Current assets

Cash, cash equivalents and short term investments

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

-35.10%318.99M

-Cash and cash equivalents

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

-68.25%143.34M

-Short-term investments

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

338.40%175.64M

Receivables

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

-51.00%33.57M

-Accounts receivable

-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

-42.28%24.89M

-Taxes receivable

--18.25M

19.18%18.27M

--16.55M

--16.9M

----

--15.33M

----

-Other receivables

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

-65.80%8.68M

Inventory

--9.57M

-16.11%9.99M

--12.45M

--12.84M

----

1,512.87%11.9M

----

Prepaid assets

--9.6M

32.90%6.04M

--6.11M

--6.85M

----

-85.99%4.54M

----

Other current assets

-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

-31.95%25.64M

Total current assets

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

-36.72%378.19M

Non current assets

Net PPE

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

-38.88%13.9M

-Gross PPE

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

-38.88%13.9M

-Accumulated depreciation

----

-1.60%-21.59M

----

-1.27%-21.25M

----

Goodwill and other intangible assets

-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

-1.94%30.97M

-Goodwill

0.00%28.03M

0.32%28.03M

-Other intangible assets

-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

-19.29%2.94M

Non current deferred assets

-36.08%2.31M

-38.76%2.26M

--3.13M

--3.91M

--3.61M

707.22%3.69M

----

Total non current assets

-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

-17.40%44.88M

Total assets

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

-35.11%423.07M

Liabilities

Current liabilities

Payables

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

-13.85%38.18M

-accounts payable

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

-13.85%38.18M

Current accrued expenses

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

-19.25%39.82M

Current debt and capital lease obligation

120.12%3.28M

73.96%2.73M

--1.45M

--1.54M

--1.49M

14.63%1.57M

----

-Current capital lease obligation

120.12%3.28M

73.96%2.73M

--1.45M

--1.54M

--1.49M

14.63%1.57M

----

Current deferred liabilities

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

-70.05%64.02M

Current liabilities

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

-53.79%142.01M

Non current liabilities

Other non current liabilities

-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

19.85%4.02M

Total non current liabilities

-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

-2.07%4.02M

Total liabilities

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

-53.11%146.03M

Shareholders'equity

Share capital

0.00%2.37M

0.25%2.37M

0.34%2.37M

-common stock

0.00%2.37M

0.25%2.37M

0.34%2.37M

-Preferred stock

--0

Retained earnings

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

6.24%193.21M

Paid-in capital

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

2.77%160.23M

Less: Treasury stock

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

--73.57M

Gains losses not affecting retained earnings

-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

-229.00%-4.4M

Total stockholders'equity

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

-17.99%277.83M

Noncontrolling interests

----

-145.78%-797K

Total equity

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

-18.65%277.04M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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
Assets
Current assets
Cash, cash equivalents and short term investments	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	-35.10%318.99M
-Cash and cash equivalents	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
-Short-term investments	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	338.40%175.64M
Receivables	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	-51.00%33.57M
-Accounts receivable	-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	-42.28%24.89M
-Taxes receivable	--18.25M	19.18%18.27M	19.18%18.27M	--16.55M	--16.9M	----	--15.33M	--15.33M	----	----
-Other receivables	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	-65.80%8.68M
Inventory	--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	--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	-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	-31.95%25.64M
Total current assets	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	-36.72%378.19M
Non current assets
Net PPE	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	-38.88%13.9M
-Gross PPE	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	-38.88%13.9M
-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%30.15M	-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	-1.94%30.97M
-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	0.32%28.03M	0.32%28.03M
-Other intangible assets	-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	-19.29%2.94M
Non current deferred assets	-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	-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	-17.40%44.88M
Total assets	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	-35.11%423.07M
Liabilities
Current liabilities
Payables	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	-13.85%38.18M
-accounts payable	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	-13.85%38.18M
Current accrued expenses	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	-19.25%39.82M
Current debt and capital lease obligation	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	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	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	-70.05%64.02M
Current liabilities	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	-53.79%142.01M
Non current liabilities
Other non current liabilities	-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	19.85%4.02M
Total non current liabilities	-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	-2.07%4.02M
Total liabilities	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	-53.11%146.03M
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	0.25%2.37M	0.25%2.37M	0.25%2.37M	0.34%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	0.25%2.37M	0.25%2.37M	0.25%2.37M	0.34%2.37M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	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	6.24%193.21M
Paid-in capital	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	2.77%160.23M
Less: Treasury stock	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	--73.57M
Gains losses not affecting retained earnings	-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	-229.00%-4.4M
Total stockholders'equity	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	-17.99%277.83M
Noncontrolling interests	----	----	----	----	----	----	----	----	-145.78%-797K	-145.78%-797K
Total equity	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	-18.65%277.04M
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