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
| 10-2019 | 07-2019 | 04-2019 | 01-2019 | 10-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 252,482 | 170,710 | 132,388 | 164,318 | 155,791 |
| Marketable Securities | 42,107 | 62,914 | 123,376 | 132,213 | 158,996 |
| Receivables | 34,880 | 45,989 | 48,203 | 36,174 | 43,612 |
| Other current assets | 76,431 | 73,524 | 69,194 | 83,643 | 81,093 |
| TOTAL | $405,900 | $353,137 | $373,161 | $416,348 | $439,492 |
| Non-Current Assets | |||||
| PPE Net | 23,211 | 20,903 | 20,850 | 19,778 | 19,866 |
| Intangibles | 36,039 | 36,311 | 36,604 | 38,975 | 40,719 |
| Other Non-Current Assets | 7,567 | 9,373 | 2,546 | 1,547 | 692 |
| TOTAL | $66,817 | $66,587 | $60,000 | $60,300 | $61,277 |
| Total Assets | $472,717 | $419,724 | $433,161 | $476,648 | $500,769 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 38,249 | 26,028 | 34,426 | 39,870 | 64,987 |
| Accrued Expenses | 22,287 | 30,928 | 29,700 | 33,097 | 25,111 |
| TOTAL | $118,957 | $58,714 | $71,026 | $81,316 | $99,876 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 58,421 | 1,758 | 6,900 | 8,349 | 9,778 |
| Other Non-Current Liabilities | 48 | 2,115 | 758 | 1,044 | 60 |
| TOTAL | $2,342 | $1,941 | $645 | $960 | $1,388 |
| Total Liabilities | $121,299 | $60,655 | $71,671 | $82,276 | $101,264 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,633 | 15,633 | 15,633 | 15,579 | 15,571 |
| Common Shares | 2,346 | 2,346 | 2,346 | 2,337 | 2,336 |
| Retained earnings | 200,401 | 211,167 | 213,921 | 247,616 | 253,716 |
| Other shareholders' equity | 640 | -1,889 | -1,709 | -542 | -1,054 |
| TOTAL | $351,418 | $359,069 | $361,490 | $394,372 | $399,505 |
| Total Liabilities And Equity | $472,717 | $419,724 | $433,161 | $476,648 | $500,769 |