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 yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
105.29%73.5M
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
Net income from continuing operations
42.54%18.2M
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
Operating gains losses
----
----
111.68%130K
--0
----
----
----
-338.84%-1.11M
-101.61%-1K
-153.16%-42K
Depreciation and amortization
-4.27%561K
-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
Deferred tax
160.06%206K
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
Other non cash items
211.58%973K
163.35%4.15M
-317.31%-1.8M
-413.09%-1.41M
-378.52%-1.09M
-606.98%-872K
193.12%1.58M
-75.34%826K
-179.48%-275K
-66.32%391K
Change In working capital
133.79%52.55M
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
-Change in receivables
-6,837.65%-27.56M
-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
-Change in payables and accrued expense
83.47%33.04M
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
-Change in other current assets
-473.97%-6.24M
-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
-Change in other working capital
935.49%53.31M
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
Cash from discontinued investing activities
Operating cash flow
105.29%73.5M
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
Investing cash flow
Cash flow from continuing investing activities
-111.09%-42.83M
-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
Net PPE purchase and sale
-508.55%-2.35M
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
Net business purchase and sale
--0
---3.31M
---5.11M
----
----
--0
--0
--0
----
----
Net investment purchase and sale
-103.38%-40.49M
-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
Cash from discontinued investing activities
Investing cash flow
-111.09%-42.83M
-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
Financing cash flow
Cash flow from continuing financing activities
7.24%-5.56M
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
Net common stock issuance
--0
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
Cash dividends paid
-20.98%-4.04M
-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
Proceeds from stock option exercised by employees
-476.92%-1.52M
-266.54%-906K
1,562.12%1.1M
---10K
--160K
--403K
724.24%544K
-95.38%66K
--0
--0
Net other financing activities
----
----
----
----
----
----
----
---677K
----
----
Cash from discontinued financing activities
Financing cash flow
7.24%-5.56M
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
Net cash flow
Beginning cash position
6.02%207.74M
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
Current changes in cash
163.84%25.1M
-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
Effect of exchange rate changes
77.00%-152K
-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
End cash Position
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
Free cash flow
100.89%71.15M
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
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
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 105.29%73.5M1,517.15%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
Net income from continuing operations 42.54%18.2M273.73%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
Operating gains losses --------111.68%130K--0-------------338.84%-1.11M-101.61%-1K-153.16%-42K
Depreciation and amortization -4.27%561K-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
Deferred tax 160.06%206K78.91%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
Other non cash items 211.58%973K163.35%4.15M-317.31%-1.8M-413.09%-1.41M-378.52%-1.09M-606.98%-872K193.12%1.58M-75.34%826K-179.48%-275K-66.32%391K
Change In working capital 133.79%52.55M153.25%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
-Change in receivables -6,837.65%-27.56M-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%-15.88M
-Change in payables and accrued expense 83.47%33.04M127.76%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
-Change in other current assets -473.97%-6.24M-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%-3.07M
-Change in other working capital 935.49%53.31M28.76%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
Cash from discontinued investing activities
Operating cash flow 105.29%73.5M1,517.15%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
Investing cash flow
Cash flow from continuing investing activities -111.09%-42.83M-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
Net PPE purchase and sale -508.55%-2.35M50.08%-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
Net business purchase and sale --0---3.31M---5.11M----------0--0--0--------
Net investment purchase and sale -103.38%-40.49M-93.52%1.91M0.01%-59.74M--0-374.18%-69.23M---19.91M134.58%29.4M---59.75M--0150.50%25.25M
Cash from discontinued investing activities
Investing cash flow -111.09%-42.83M-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
Financing cash flow
Cash flow from continuing financing activities 7.24%-5.56M21.19%-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
Net common stock issuance --094.92%-187K81.73%-12.46M19.80%-4M82.85%-1.73M88.28%-3.06M86.41%-3.68M-234.95%-68.24M75.54%-4.98M---10.08M
Cash dividends paid -20.98%-4.04M-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%-3.4M
Proceeds from stock option exercised by employees -476.92%-1.52M-266.54%-906K1,562.12%1.1M---10K--160K--403K724.24%544K-95.38%66K--0--0
Net other financing activities -------------------------------677K--------
Cash from discontinued financing activities
Financing cash flow 7.24%-5.56M21.19%-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
Net cash flow
Beginning cash position 6.02%207.74M13.27%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
Current changes in cash 163.84%25.1M-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
Effect of exchange rate changes 77.00%-152K-113.51%-134K78.48%-116K-87.56%594K-16.57%-1.04M65.10%-661K139.27%992K81.84%-539K364.63%4.77M-31.13%-893K
End cash Position 13.62%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-65.25%136.07M
Free cash flow 100.89%71.15M1,017.27%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
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

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