Argan Inc (NYSE:AGX)

During the Trading Day
33.06 +0.05 / +0.15%
As of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
33.06 0.00 / 0.00%
 
Volume: 173.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash1.2M--175.1M272.2M
 
 
 
 
Short Term Investment Cash17.1M73.2M18.6M97.1M
 
 
 
 
 
Cash & Short Term Investments84.5M156.5M175.1M272.2M
 
 
 
 
 
 
ReceivablesReceivables14.5M18.8M26.1M24.2M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses----1.6M--
 
 
Other Current Assets7.0M5.2M1.3M2.1M
 
 
 
 
 
Current Assets106.0M180.6M204.1M298.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.5M6.2M13.2M8.4M
 
 
 
 
 
Depreciation-3.0M-3.4M-3.8M-4.2M
 
 
 
 
 
Intangible Assets21.4M21.1M20.8M20.6M
 
 
 
 
 
Other Assets22.0M21.1M20.8M20.6M
 
 
 
 
 
Total Assets132.7M205.3M234.7M323.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable8.6M29.5M32.7M22.6M
 
 
 
 
 
Accrued Expenses13.0M251.0K8.1M7.6M
 
 
 
 
 
Other Current Liabilities24.3M68.3M81.5M142.3M
 
 
 
 
 
Other Liabilities32.9M104.3M115.5M165.2M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-999.0K-864.0K-341.0K-114.0K
 
 
 
 
 
Other Liabilities29.0K10.0K10.0K179.0K
 
 
 
 
 
Total Liabilities35.1M104.3M115.6M165.5M
 
 
 
 
 
 
EquityMinority Interest0.00-302.0K-1.4M-3.2M
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity97.6M101.3M120.9M156.3M
 
 
 
 
 
Total Shareholder Equity97.6M101.3M120.9M156.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding13.6M13.7M14.0M14.3M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

To view my watchlist

Not a member yet?

Sign up now for a free account