Argan Inc (NYSE:AGX)

39.15
Delayed Data
As of May 25
 +1.25 / +3.30%
Today’s Change
36.30
Today|||52-Week Range
69.95
-13.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash333.7M160.9M167.2M122.1M
 
 
 
 
 
Short Term Investment Cash61.5M-172.8M6.3M-45.1M
 
 
 
 
 
Cash & Short Term Investments333.7M275.0M523.0M434.0M
 
 
 
 
 
 
ReceivablesReceivables29.6M70.2M58.0M99.3M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses1.1M3.3M3.9M7.9M
 
 
 
 
 
Other Current Assets0.003.2M3.0M4.5M
 
 
 
 
Current Assets364.4M351.7M587.9M545.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross10.9M17.4M19.7M24.3M
 
 
 
 
 
Depreciation-4.4M-5.1M-6.6M-9.0M
 
 
 
 
 
Intangible Assets20.3M46.7M43.1M41.5M
 
 
 
 
 
Other Assets20.3M46.9M43.2M41.9M
 
 
 
 
 
Total Assets391.2M410.9M644.2M603.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable37.7M46.4M101.9M100.2M
 
 
 
 
 
Accrued Expenses15.8M35.5M39.5M35.4M
 
 
 
 
 
Other Current Liabilities177.4M141.3M248.8M143.7M
 
 
 
 
 
Other Liabilities215.4M187.7M350.7M244.0M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-809.0K-1.3M-954.0K-840.0K
 
 
 
 
 
Total Liabilities216.2M189.0M351.7M245.3M
 
 
 
 
 
 
EquityMinority Interest-13.0M-13.9M-7.1M-335.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity185.5M218.5M291.6M358.1M
 
 
 
 
 
Total Shareholder Equity185.5M218.5M291.6M358.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding14.6M14.8M15.5M15.6M
 
 
 
 
 
 
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