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Argan Inc (NYSE:AGX)

During the Trading Day
38.53 -0.62 / -1.58%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
38.62 +0.0859 / +0.22%
 
Volume: 600.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash--175.1M272.2M333.7M
 
 
 
 
Short Term Investment Cash73.2M18.6M97.1M61.5M
 
 
 
 
 
Cash & Short Term Investments156.5M175.1M272.2M333.7M
 
 
 
 
 
 
ReceivablesReceivables18.8M26.1M24.2M29.6M
 
 
 
 
 
 
InventoriesInventories0.000.00--0.00--
 
Current AssetsPrepaid Expenses--1.6M--1.1M
 
 
 
Other Current Assets5.2M1.3M2.1M0.00
 
 
 
 
Current Assets180.6M204.1M298.6M364.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross6.2M13.2M8.4M10.9M
 
 
 
 
 
Depreciation-3.4M-3.8M-4.2M-4.4M
 
 
 
 
 
Intangible Assets21.1M20.8M20.6M20.3M
 
 
 
 
 
Other Assets21.1M20.8M20.6M20.3M
 
 
 
 
 
Total Assets205.3M234.7M323.3M391.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable29.5M32.7M22.6M37.7M
 
 
 
 
 
Accrued Expenses251.0K8.1M7.6M15.8M
 
 
 
 
 
Other Current Liabilities68.3M81.5M142.3M177.4M
 
 
 
 
 
Other Liabilities104.3M115.5M165.2M215.4M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-864.0K-341.0K-114.0K-809.0K
 
 
 
 
 
Other Liabilities10.0K10.0K179.0K0.00
 
 
 
 
Total Liabilities104.3M115.6M165.5M216.2M
 
 
 
 
 
 
EquityMinority Interest-302.0K-1.4M-3.2M-13.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity101.3M120.9M156.3M185.5M
 
 
 
 
 
Total Shareholder Equity101.3M120.9M156.3M185.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding13.7M14.0M14.3M14.6M
 
 
 
 
 
 
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