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Argan Inc (NYSE:AGX)

46.13
Delayed Data
As of Jul 29
 -0.61 / -1.31%
Today’s Change
28.03
Today|||52-Week Range
47.14
+42.38%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash175.1M272.2M333.7M160.9M
 
 
 
 
 
Short Term Investment Cash18.6M97.1M61.5M-172.8M
 
 
 
 
 
Cash & Short Term Investments175.1M272.2M333.7M274.9M
 
 
 
 
 
 
ReceivablesReceivables26.1M24.2M29.6M70.3M
 
 
 
 
 
 
InventoriesInventories0.00--0.000.00--
 
Current AssetsPrepaid Expenses1.6M--1.1M3.3M
 
 
 
 
Other Current Assets1.3M2.1M0.003.2M
 
 
 
 
Current Assets204.1M298.6M364.4M351.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross13.2M8.4M10.9M17.4M
 
 
 
 
 
Depreciation-3.8M-4.2M-4.4M-5.1M
 
 
 
 
 
Intangible Assets20.8M20.6M20.3M46.7M
 
 
 
 
 
Other Assets20.8M20.6M20.3M46.9M
 
 
 
 
 
Total Assets234.7M323.3M391.2M410.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable32.7M22.6M37.7M46.4M
 
 
 
 
 
Accrued Expenses8.1M7.6M15.8M35.5M
 
 
 
 
 
Other Current Liabilities81.5M142.3M177.4M141.3M
 
 
 
 
 
Other Liabilities115.5M165.2M215.4M187.7M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-341.0K-114.0K-809.0K-1.3M
 
 
 
 
 
Other Liabilities10.0K179.0K0.000.00
 
 
 
Total Liabilities115.6M165.5M216.2M189.0M
 
 
 
 
 
 
EquityMinority Interest-1.4M-3.2M-13.0M-13.9M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity120.9M156.3M185.5M218.5M
 
 
 
 
 
Total Shareholder Equity120.9M156.3M185.5M218.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding14.0M14.3M14.6M14.8M
 
 
 
 
 
 
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