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 ]]
Fiscal Year End Date: 01/31
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 232,685 | 207,738 | 197,032 | 185,569 | 204,799 |
| Marketable Securities | 251,997 | 208,618 | 215,373 | 211,946 | 141,616 |
| Receivables | 95,315 | 59,960 | 47,326 | 49,922 | 44,532 |
| Other current assets | 94,957 | 98,010 | 87,448 | 66,634 | 64,185 |
| TOTAL | $674,954 | $574,326 | $547,179 | $514,071 | $455,132 |
| Non-Current Assets | |||||
| PPE Net | 12,098 | 10,825 | 11,021 | 10,786 | 10,457 |
| Intangibles | 30,055 | 30,153 | 30,250 | 30,348 | 30,446 |
| Other Non-Current Assets | 9,467 | 9,104 | 9,779 | 8,447 | 9,673 |
| TOTAL | $51,620 | $50,082 | $51,050 | $49,581 | $50,576 |
| Total Assets | $726,574 | $624,408 | $598,229 | $563,652 | $505,708 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 99,693 | 66,448 | 39,485 | 34,532 | 31,530 |
| Accrued Expenses | 61,698 | 60,721 | 81,721 | 83,193 | 67,620 |
| TOTAL | $415,127 | $327,598 | $302,260 | $273,894 | $215,606 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 253,736 | 200,429 | 181,054 | 156,169 | 116,456 |
| Other Non-Current Liabilities | 3,379 | 3,655 | 5,030 | 4,925 | 5,066 |
| TOTAL | $3,379 | $3,655 | $5,030 | $4,925 | $5,066 |
| Total Liabilities | $418,506 | $331,253 | $307,290 | $278,819 | $220,672 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,500 | 13,354 | 13,240 | 13,328 | 13,319 |
| Common Shares | 2,374 | 2,374 | 2,374 | 2,374 | 2,374 |
| Retained earnings | 243,519 | 229,364 | 225,507 | 217,486 | 216,009 |
| Other shareholders' equity | -3,727 | -5,084 | -3,125 | -4,181 | -3,670 |
| TOTAL | $308,068 | $293,155 | $290,939 | $284,833 | $285,036 |
| Total Liabilities And Equity | $726,574 | $624,408 | $598,229 | $563,652 | $505,708 |