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AGX Argan

Watchlist

139.330
-0.150-0.11%

Close Dec 20 16:00 ET

139.330
0.0000.00%

Post 20:01 ET

1.89BMarket Cap29.03P/E (TTM)

Argan Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

38.69%397.52M

8.60%346.42M

-13.75%316.94M

-26.12%325.46M

-Cash and cash equivalents

-5.51%175.35M

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

-Short-term investments

56.14%330.93M

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

Receivables

112.50%195.21M

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

-Accounts receivable

163.73%131.66M

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

-Taxes receivable

14.36%18.93M

8.25%18.29M

--18.25M

19.18%18.27M

--16.55M

--16.9M

----

--15.33M

-Other receivables

75.73%44.62M

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

Inventory

-72.38%3.44M

-36.01%8.21M

--9.57M

-16.11%9.99M

--12.45M

--12.84M

----

1,512.87%11.9M

Prepaid assets

7.39%6.56M

20.74%8.27M

--9.6M

32.90%6.04M

--6.11M

--6.85M

----

-85.99%4.54M

Other current assets

-7.82%5.66M

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

Total current assets

39.50%717.14M

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

Non current assets

Net PPE

27.40%20.51M

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

-Gross PPE

27.40%20.51M

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

-Accumulated depreciation

----

-1.60%-21.59M

----

-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

-1.35%30.35M

-1.70%30.45M

-2.12%30.54M

-2.27%30.64M

-Goodwill

0.00%28.03M

-Other intangible assets

-16.89%1.92M

-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

Non current deferred assets

-59.96%1.25M

-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

4.32%51.72M

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

Total assets

36.41%768.86M

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

Liabilities

Current liabilities

Payables

152.19%87.09M

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

-accounts payable

152.19%87.09M

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

Current accrued expenses

-17.58%52.61M

-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

Current debt and capital lease obligation

83.00%2.65M

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

83.00%2.65M

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

73.33%270.69M

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

Current liabilities

59.25%436.16M

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

Non current liabilities

Other non current liabilities

-18.86%4M

-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

Total non current liabilities

-18.86%4M

-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

Total liabilities

57.87%440.16M

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

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

22.46%266.33M

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

Paid-in capital

3.24%168.44M

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

Less: Treasury stock

9.85%102.75M

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

Gains losses not affecting retained earnings

-22.56%-5.7M

-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

Total stockholders'equity

15.40%328.7M

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

Total equity

15.40%328.7M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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%506.28M	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	--

Heat List

Overall

No Data