ARGAN INC (AGX)

US04010E1091 - Common Stock

66.37  +1.36 (+2.09%)

After market: 66.37 0 (0%)

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 2024
(2024-1-31)		 2023
(2023-1-31)		 2022
(2022-1-31)		 2021
(2021-1-31)		 2020
(2020-1-31)
ASSETS
Current Assets
Cash Equivalents
197.03M173.90M350.50M366.70M167.40M
Marketable Securities
215.37M151.50M90.00M90.10M160.50M
Receivables
95.52M74.90M31.90M55.30M70.60M
Inventories
N/AN/AN/AN/AN/A
Other Current Assets
39.26M38.30M34.90M34.10M23.30M
Total Current Assets
547.18M438.70M507.30M546.20M421.80M
 
Non-Current Assets
PPE Net
18.54M16.50M14.50M24.10M24.50M
Goodwill
28.03M28.00M28.00M27.90M27.90M
Intangibles
2.22M2.60M3.30M4.10M5.00M
Other Non-Current Assets
2.26M3.70M500.00K200.00K8.30M
Total Non-Current Assets
51.05M50.80M46.30M56.40M65.70M
 
TOTAL ASSETS
598.23M489.50M553.60M602.60M487.50M
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.000.00
Accrued Expenses
73.07M37.30M53.30M50.80M35.90M
Accounts Payable
39.48M56.40M41.80M53.30M35.40M
Other Current Liabilities
189.71M108.80M127.90M172.00M72.70M
Total Current Liabilities
302.26M202.50M223.00M276.10M144.00M
 
Non-Current Liabilities
Long Term Debt
0.000.000.000.000.00
Deferred Taxes/Income
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
5.03M6.10M5.00M4.10M2.50M
Total Non-Current Liabilities
5.03M6.10M4.20M5.90M4.30M
 
TOTAL LIABILITIES
307.29M208.60M227.20M282.00M148.30M
 
SHAREHOLDERS' EQUITY
Retained Earnings
225.51M207.80M188.70M166.10M189.30M
Additional Paid In Capital
164.18M162.20M158.20M153.30M148.70M
Minority Interest
0.00-1.60M1.70M1.70M-200.00K
Common Shares
2.37M2.40M2.40M2.40M2.30M
Treasury Stock
-97.53M-88.60M-20.40MN/AN/A
Other Shareholders' Equity
-3.60M-2.90M-2.50M-1.10M-1.10M
Shares Outstanding
13.24M13.40M15.30M15.70M15.60M
Tangible Book Value per Share
19.6918.6819.2918.3919.63
Total Shareholders' Equity
290.94M280.90M326.40M320.70M339.20M
 
TOTAL LIABILITIES AND EQUITY
598.23M489.50M553.60M602.60M487.50M
 
Statistics
Current Ratio
1.812.172.271.982.93
Return On Assets (ROA)
5.41%6.76%6.90%3.97%-8.76%
Return On Equity (ROE)
11.12%11.78%11.70%7.45%-12.59%
Return On Invested Capital (ROIC)
8.72%10.28%11.22%4.99%N/A
Return On Invested Capital Ex Cash (ROICexc)
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
N/AN/AN/AN/AN/A

All data in USD

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