AGX Stock Annual Balance Sheet. Download in Excel
Argan Inc.
AGX 
NYE
Sector: Industrials
Industry: Engineering & Construction
154.08
USD
7.21
(4.91%)
Previous close: 146.87 Open: 147.61 Bid: 141.0 Ask: 235.0
52 week range
39.74 162.78
Mkt Cap: 2,009 M Avg Vol (90 Days): 302,014
Last updated: Friday 22nd November 2024
Financials
AGX Balance Sheet
Annual
| Jan-15 | Jan-16 | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | Jan-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 38 M | 46 M | 102 M | 100 M | 40 M | 35 M | 53 M | 42 M | 56 M | 39 M |
| Accounts receivable | 27 M | 64 M | 55 M | 26 M | 36 M | 37 M | 29 M | 27 M | 50 M | 47 M |
| Accrued expenses | 54 M | 82 M | 141 M | 136 M | 73 M | 71 M | 104 M | 95 M | 106 M | 121 M |
| Accumulated depreciation & depletion | -4 M | -5 M | -7 M | -9 M | -12 M | -15 M | -18 M | -21 M | -21 M | -22 M |
| Additional paid in capital | 110 M | 117 M | 135 M | 143 M | 145 M | 149 M | 153 M | 158 M | 162 M | 164 M |
| Cash and equivalents | 334 M | 161 M | 167 M | 122 M | 164 M | 167 M | 367 M | 350 M | 174 M | 197 M |
| CashCashEquivalentsAndShortTermInvestments | 334 M | 275 M | 523 M | 434 M | 297 M | 328 M | 457 M | 440 M | 174 M | 197 M |
| CashEquivalents | 334 M | 161 M | 167 M | 122 M | 164 M | 167 M | 367 M | |||
| Common par | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| Common stock equity | 185 M | 219 M | 292 M | 358 M | 395 M | 339 M | 321 M | 326 M | 281 M | 291 M |
| CommonStock | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| Cost in excess | 18 M | 37 M | 35 M | 34 M | 33 M | 28 M | 28 M | 28 M | 28 M | 28 M |
| CurrentAccruedExpenses | 16 M | 35 M | 40 M | 35 M | 33 M | 36 M | 51 M | 53 M | 50 M | 82 M |
| CurrentCapitalLeaseObligation | 196000.0 | 622000.0 | 712000.0 | 685000.0 | 699000.0 | 2 M | 2 M | 1 M | 2 M | 3 M |
| CurrentDeferredRevenue | 48 M | 8 M | 73 M | 172 M | 128 M | 96 M | 181 M | |||
| CurrentDeferredTaxesAssets | 13 M | 13 M | 13 M | |||||||
| CurrentDeferredTaxesLiabilities | 201000.0 | 4 M | 4 M | 4 M | -6 M | 8 M | -7 M | -7 M | -8 M | -8 M |
| Deferred revenues | 201000.0 | 1 M | 48 M | 8 M | 73 M | 172 M | 128 M | 96 M | 181 M | |
| DividendsPayable | 0.0 | -16 M | -16 M | -47 M | -16 M | -14 M | -15 M | |||
| GoodwillAndOtherIntangibleAssets | 20 M | 47 M | 43 M | 41 M | 39 M | 33 M | 32 M | 31 M | 31 M | 30 M |
| Gross fixed assets (Plant Property & Equipment) | 11 M | 17 M | 20 M | 24 M | 32 M | 40 M | 42 M | 31 M | 32 M | 33 M |
| IncomeTaxPayable | 176000.0 | |||||||||
| Intangibles | 2 M | 9 M | 8 M | 7 M | 6 M | 5 M | 4 M | 3 M | 3 M | 2 M |
| Invested capital | 185 M | 219 M | 292 M | 358 M | 395 M | 339 M | 321 M | 326 M | 281 M | 291 M |
| LongTermCapitalLeaseObligation | 636000.0 | 3 M | 4 M | 5 M | 6 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 636000.0 | |||||||||
| LongTermProvisions | 1 M | 300000.0 | 200000.0 | |||||||
| Minority interest | -11 M | 3 M | 937000.0 | 43000.0 | -196000.0 | 2 M | 2 M | -797000.0 | ||
| Net fixed assets (net PP&E) | 7 M | 12 M | 13 M | 15 M | 20 M | 25 M | 24 M | 10 M | 10 M | 11 M |
| Non-current deferred income taxes | 809000.0 | 224000.0 | 1 M | 1 M | -145000.0 | -193000.0 | -176000.0 | -43000.0 | -431000.0 | -619000.0 |
| NonCurrentDeferredAssets | 241000.0 | 439000.0 | 1 M | 8 M | 249000.0 | 457000.0 | 4 M | 2 M | ||
| NonCurrentDeferredLiabilities | 809000.0 | 224000.0 | 1 M | 1 M | ||||||
| NonCurrentDeferredTaxesAssets | 3 M | 10 M | 241000.0 | 439000.0 | 1 M | 8 M | 249000.0 | 457000.0 | 4 M | 2 M |
| NotesReceivable | 2 M | 2 M | ||||||||
| Other current assets | 26 M | 45 M | 36 M | 11 M | 25 M | 23 M | 34 M | 35 M | 38 M | 39 M |
| Other equity adjustments | -565000.0 | -762000.0 | 1 M | -346000.0 | -1 M | -1 M | ||||
| Other fixed assets | 20 M | 25 M | 24 M | 10 M | 10 M | 11 M | ||||
| Other non-current assets | 122000.0 | 92000.0 | 426000.0 | 290000.0 | ||||||
| Other non-current liabilities | 1 M | 960000.0 | 2 M | 4 M | 5 M | |||||
| Other receivable | 455000.0 | 4 M | 3 M | 893 M | 482 M | 239 M | 392 M | 509 M | 455 M | 573 M |
| OtherCurrentLiabilities | 162 M | 106 M | 209 M | 108 M | ||||||
| OtherPayable | 25 M | |||||||||
| Payables | 38 M | 46 M | 102 M | 100 M | 40 M | 35 M | 53 M | 42 M | 56 M | 39 M |
| Preferred securities of subsidiary trust | 500000.0 | |||||||||
| PreferredStock | 500000.0 | |||||||||
| Prepaid expenses | 1 M | 7 M | 7 M | 8 M | 20 M | 3 M | 5 M | 6 M | ||
| Raw materials | 738000.0 | 12 M | 10 M | |||||||
| RecievablesAdjustmentsAllowances | -5 M | -2 M | -100000.0 | -2 M | -2 M | -2 M | ||||
| Retained earnings | 74 M | 100 M | 155 M | 211 M | 247 M | 188 M | 165 M | 186 M | 205 M | 222 M |
| Total assets | 391 M | 411 M | 653 M | 543 M | 477 M | 488 M | 603 M | 554 M | 489 M | 598 M |
| Total current assets | 364 M | 352 M | 588 M | 485 M | 416 M | 422 M | 546 M | 507 M | 439 M | 547 M |
| Total current liabilities | 215 M | 188 M | 351 M | 183 M | 81 M | 144 M | 276 M | 223 M | 203 M | 302 M |
| Total equity | 185 M | 219 M | 292 M | 358 M | 395 M | 339 M | 321 M | 326 M | 281 M | 291 M |
| Total liabilities | 216 M | 189 M | 360 M | 185 M | 82 M | 147 M | 280 M | 228 M | 209 M | 307 M |
| Total non-current assets | 27 M | 59 M | 57 M | 58 M | 60 M | 66 M | 56 M | 46 M | 202 M | 266 M |
| Total non-current liabilities | 809000.0 | 224000.0 | 1 M | 1 M | 960000.0 | 2 M | 4 M | 5 M | 6 M | 5 M |
| TotalEquityGrossMinority | 175 M | 222 M | 293 M | 358 M | 394 M | 341 M | 322 M | 326 M | 281 M | 291 M |
| TotalEquityGrossMinorityInterest | 175 M | 222 M | 293 M | 358 M | 394 M | 341 M | 322 M | 326 M | 281 M | 291 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 391 M | 411 M | 653 M | 543 M | 477 M | 488 M | 603 M | 554 M | 489 M | 598 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 809000.0 | 224000.0 | 1 M | 1 M | 960000.0 | 2 M | 4 M | 5 M | 6 M | 5 M |
| Treasury stock | -33000.0 | -33000.0 | -20 M | -89 M | -98 M | |||||
| UnearnedIncome | 4 M | 6 M | 8 M | |||||||
| Working capital | 149 M | 164 M | 237 M | 302 M | 335 M | 278 M | 270 M | 284 M | 236 M | 245 M |
| ltinv | 200000.0 | 152 M | 215 M |
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