Argan (AGX)
(Delayed Data from NYSE)
$77.59 USD
+1.91 (2.52%)
Updated Jul 26, 2024 04:00 PM ET
After-Market: $77.54 -0.05 (-0.06%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Argan, Inc falls in the month of January.
All items in Millions except Per Share data.
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 412 | 325 | 441 | 457 | 328 |
Receivables | 47 | 50 | 27 | 29 | 37 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 87 | 63 | 40 | 61 | 57 |
Total Current Assets | 547 | 439 | 507 | 546 | 422 |
Net Property & Equipment | 11 | 10 | 10 | 20 | 23 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 2 | 4 | 0 | 0 | 8 |
Intangibles | 30 | 31 | 31 | 32 | 33 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 598 | 489 | 554 | 603 | 488 |
Liabilities & Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 39 | 56 | 42 | 53 | 35 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 82 | 50 | 53 | 51 | 36 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 181 | 96 | 128 | 172 | 73 |
Total Current Liabilities | 302 | 203 | 223 | 276 | 144 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 5 | 6 | 5 | 4 | 2 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 307 | 209 | 228 | 280 | 147 |
Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2 | 2 | 2 | 2 | 2 |
Capital Surplus | 164 | 162 | 158 | 153 | 149 |
Retained Earnings | 226 | 208 | 189 | 166 | 189 |
Other Equity | -4 | -3 | -3 | 1 | 1 |
Treasury Stock | 98 | 89 | 20 | 0 | 0 |
Total Shareholder's Equity | 291 | 281 | 326 | 322 | 341 |
Total Liabilities & Shareholder's Equity | 598 | 489 | 554 | 603 | 488 |
Total Common Equity | 291 | 281 | 326 | 322 | 341 |
Shares Outstanding | 13.30 | 13.50 | 15.70 | 15.60 | 15.60 |
Book Value Per Share | 21.88 | 20.81 | 20.74 | 20.67 | 21.86 |
Fiscal Year End for Argan, Inc falls in the month of January.
All items in Millions except Per Share data.
4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 416 | 412 | 398 | 346 | 317 |
Receivables | 60 | 47 | 50 | 45 | 61 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 98 | 87 | 67 | 64 | 47 |
Total Current Assets | 574 | 547 | 514 | 455 | 425 |
Net Property & Equipment | 11 | 11 | 11 | 10 | 11 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 2 | 2 | 3 | 4 | 4 |
Intangibles | 30 | 30 | 30 | 30 | 31 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 624 | 598 | 564 | 506 | 476 |
Liabilities & Shareholders Equity | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 66 | 39 | 35 | 32 | 36 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 61 | 82 | 83 | 68 | 45 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 200 | 181 | 156 | 116 | 111 |
Total Current Liabilities | 328 | 302 | 274 | 216 | 192 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 4 | 5 | 5 | 5 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 331 | 307 | 279 | 221 | 198 |
Shareholders Equity | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2 | 2 | 2 | 2 | 2 |
Capital Surplus | 165 | 164 | 163 | 162 | 161 |
Retained Earnings | 229 | 226 | 217 | 216 | 207 |
Other Equity | -5 | -4 | -5 | -3 | -2 |
Treasury Stock | 98 | 98 | 94 | 92 | 90 |
Total Shareholder's Equity | 293 | 291 | 285 | 285 | 278 |
Total Liabilities & Shareholder's Equity | 624 | 598 | 564 | 506 | 476 |
Total Common Equity | 293 | 291 | 285 | 285 | 278 |
Shares Outstanding | 13.20 | 13.30 | 13.30 | 13.40 | 13.40 |
Book Value Per Share | 22.21 | 21.88 | 21.42 | 21.27 | 20.74 |