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Argan Inc (NYSE:AGX)

60.80
Delayed Data
As of May 26
 -0.30 / -0.49%
Today’s Change
33.65
Today|||52-Week Range
76.70
-13.82%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash272.2M333.7M160.9M167.2M
 
 
 
 
 
Short Term Investment Cash97.1M61.5M-172.8M6.3M
 
 
 
 
 
Cash & Short Term Investments272.2M333.7M275.0M523.0M
 
 
 
 
 
 
ReceivablesReceivables24.2M29.6M70.2M58.0M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses--1.1M3.3M3.9M
 
 
 
 
Other Current Assets2.1M0.003.2M3.0M
 
 
 
 
Current Assets298.6M364.4M351.7M587.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross8.4M10.9M17.4M19.7M
 
 
 
 
 
Depreciation-4.2M-4.4M-5.1M-6.6M
 
 
 
 
 
Intangible Assets20.6M20.3M46.7M43.1M
 
 
 
 
 
Other Assets20.6M20.3M46.9M43.2M
 
 
 
 
 
Total Assets323.3M391.2M410.9M644.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable22.6M37.7M46.4M101.9M
 
 
 
 
 
Accrued Expenses7.6M15.8M35.5M39.5M
 
 
 
 
 
Other Current Liabilities142.3M177.4M141.3M248.8M
 
 
 
 
 
Other Liabilities165.2M215.4M187.7M350.7M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-114.0K-809.0K-1.3M-954.0K
 
 
 
 
 
Other Liabilities179.0K0.000.000.00
 
 
Total Liabilities165.5M216.2M189.0M351.7M
 
 
 
 
 
 
EquityMinority Interest-3.2M-13.0M-13.9M-7.1M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity156.3M185.5M218.5M291.6M
 
 
 
 
 
Total Shareholder Equity156.3M185.5M218.5M291.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding14.3M14.6M14.8M15.5M
 
 
 
 
 
 
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