Argan Inc (AGX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
| 10-2024 | 07-2024 | 04-2024 | 01-2024 | 10-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 175,349 | 232,685 | 207,738 | 197,032 | 185,569 |
| Marketable Securities | 330,933 | 251,997 | 208,618 | 215,373 | 211,946 |
| Receivables | 131,660 | 95,315 | 59,960 | 47,326 | 49,922 |
| Other current assets | 79,199 | 94,957 | 98,010 | 87,448 | 66,634 |
| TOTAL | $717,141 | $674,954 | $574,326 | $547,179 | $514,071 |
| Non-Current Assets | |||||
| PPE Net | 14,147 | 12,098 | 10,825 | 11,021 | 10,786 |
| Intangibles | 29,957 | 30,055 | 30,153 | 30,250 | 30,348 |
| Other Non-Current Assets | 7,619 | 9,467 | 9,104 | 9,779 | 8,447 |
| TOTAL | $51,723 | $51,620 | $50,082 | $51,050 | $49,581 |
| Total Assets | $768,864 | $726,574 | $624,408 | $598,229 | $563,652 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 87,085 | 99,693 | 66,448 | 39,485 | 34,532 |
| Accrued Expenses | 78,393 | 61,698 | 60,721 | 81,721 | 83,193 |
| TOTAL | $436,164 | $415,127 | $327,598 | $302,260 | $273,894 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 270,686 | 253,736 | 200,429 | 181,054 | 156,169 |
| Other Non-Current Liabilities | 3,996 | 3,379 | 3,655 | 5,030 | 4,925 |
| TOTAL | $3,996 | $3,379 | $3,655 | $5,030 | $4,925 |
| Total Liabilities | $440,160 | $418,506 | $331,253 | $307,290 | $278,819 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,575 | 13,500 | 13,354 | 13,240 | 13,328 |
| Common Shares | 2,374 | 2,374 | 2,374 | 2,374 | 2,374 |
| Retained earnings | 266,334 | 243,519 | 229,364 | 225,507 | 217,486 |
| Other shareholders' equity | -5,445 | -3,727 | -5,084 | -3,125 | -4,181 |
| TOTAL | $328,704 | $308,068 | $293,155 | $290,939 | $284,833 |
| Total Liabilities And Equity | $768,864 | $726,574 | $624,408 | $598,229 | $563,652 |