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
| 07-2019 | 04-2019 | 01-2019 | 10-2018 | 07-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 170,710 | 132,388 | 164,318 | 155,791 | 165,766 |
| Marketable Securities | 62,914 | 123,376 | 132,213 | 158,996 | 195,976 |
| Receivables | 45,989 | 48,203 | 36,174 | 43,612 | 46,137 |
| Other current assets | 73,524 | 69,194 | 83,643 | 81,093 | 34,792 |
| TOTAL | $353,137 | $373,161 | $416,348 | $439,492 | $453,213 |
| Non-Current Assets | |||||
| PPE Net | 20,903 | 20,850 | 19,778 | 19,866 | 18,882 |
| Intangibles | 36,311 | 36,604 | 38,975 | 40,719 | 40,972 |
| Other Non-Current Assets | 9,373 | 2,546 | 1,547 | 692 | 736 |
| TOTAL | $66,587 | $60,000 | $60,300 | $61,277 | $60,590 |
| Total Assets | $419,724 | $433,161 | $476,648 | $500,769 | $513,803 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 26,028 | 34,426 | 39,870 | 64,987 | 84,239 |
| Accrued Expenses | 30,928 | 29,700 | 33,097 | 25,111 | 31,218 |
| TOTAL | $58,714 | $71,026 | $81,316 | $99,876 | $139,842 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,758 | 6,900 | 8,349 | 9,778 | 24,385 |
| Other Non-Current Liabilities | 2,115 | 758 | 1,044 | 60 | 28 |
| TOTAL | $1,941 | $645 | $960 | $1,388 | $2,146 |
| Total Liabilities | $60,655 | $71,671 | $82,276 | $101,264 | $141,988 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,633 | 15,633 | 15,579 | 15,571 | 15,569 |
| Common Shares | 2,346 | 2,346 | 2,337 | 2,336 | 2,336 |
| Retained earnings | 211,167 | 213,921 | 247,616 | 253,716 | 225,174 |
| Other shareholders' equity | -1,889 | -1,709 | -542 | -1,054 | 170 |
| TOTAL | $359,069 | $361,490 | $394,372 | $399,505 | $371,815 |
| Total Liabilities And Equity | $419,724 | $433,161 | $476,648 | $500,769 | $513,803 |