Argan Inc financial data

Symbol
AGX on NYSE
Location
One Church Street Suite 201, Rockville, MD
State of incorporation
DE
Fiscal year end
January 31
Former names
PUROFLOW INC (to 10/30/2003)
Latest financial report
10-Q - Q2 2024 - Sep 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 175 % -22.5%
Debt-to-equity 114 % +65.4%
Return On Equity 14.8 % +13.8%
Return On Assets 6.93 % -9.99%
Operating Margin 6.28 % -15.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13.5M shares +1.36%
Common Stock, Shares, Outstanding 13.5M shares +1.08%
Entity Public Float 297M USD -2.14%
Common Stock, Value, Issued 2.37M USD 0%
Weighted Average Number of Shares Outstanding, Basic 13.4M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 13.9M shares +2.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 713M USD +48%
Cost of Revenue 621M USD +54.7%
Operating Income (Loss) 44.8M USD +24.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 64.2M USD +50.3%
Income Tax Expense (Benefit) 20.6M USD +327%
Net Income (Loss) Attributable to Parent 43.6M USD +20.1%
Earnings Per Share, Basic 3.26 USD/shares +22.6%
Earnings Per Share, Diluted 3.18 USD/shares +20.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 233M USD +13.6%
Accounts Receivable, after Allowance for Credit Loss, Current 95.3M USD +114%
Other Assets, Current 48.9M USD +12.5%
Assets, Current 675M USD +48.3%
Deferred Income Tax Assets, Net 1.64M USD -58.1%
Property, Plant and Equipment, Net 12.1M USD +15.7%
Operating Lease, Right-of-Use Asset 5.3M USD +10.4%
Intangible Assets, Net (Excluding Goodwill) 2.02M USD -16.2%
Goodwill 28M USD 0%
Assets 727M USD +43.7%
Accounts Payable, Current 99.7M USD +216%
Accrued Liabilities, Current 61.7M USD -8.76%
Contract with Customer, Liability, Current 254M USD +118%
Liabilities, Current 415M USD +92.5%
Operating Lease, Liability, Noncurrent 2.59M USD -19.4%
Other Liabilities, Noncurrent 4.52M USD +20.9%
Liabilities 419M USD +89.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.08M USD -22.2%
Retained Earnings (Accumulated Deficit) 244M USD +12.7%
Stockholders' Equity Attributable to Parent 308M USD +8.08%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 308M USD +8.08%
Liabilities and Equity 727M USD +43.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 17.7M USD
Net Cash Provided by (Used in) Financing Activities -5.12M USD +21.2%
Net Cash Provided by (Used in) Investing Activities -1.73M USD -106%
Common Stock, Shares Authorized 30M shares 0%
Common Stock, Shares, Issued 15.8M shares 0%
Common Stock, Par or Stated Value Per Share 0.15 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 10.7M USD -51.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 233M USD +13.6%
Deferred Tax Assets, Valuation Allowance 17.8M USD +82.7%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 27.6M USD +31.6%
Operating Lease, Liability 5.32M USD +11.2%
Depreciation 1.92M USD -22%
Payments to Acquire Property, Plant, and Equipment 322K USD -50.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 42.8M USD +14.7%
Lessee, Operating Lease, Liability, to be Paid 5.62M USD +9.79%
Property, Plant and Equipment, Gross 32.6M USD +2.94%
Operating Lease, Liability, Current 2.73M USD +74%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.46M USD +21.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.82M USD +70.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +54.1%
Deferred Income Tax Expense (Benefit) 263K USD +78.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 300K USD -10.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 275K USD -72.5%
Deferred Tax Assets, Operating Loss Carryforwards 19.8M USD +41.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 500K shares 0%
Unrecognized Tax Benefits 2.55M USD -11.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 221K USD -4.33%
Operating Lease, Payments 2.1M USD -22.2%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 391K USD -26.1%
Preferred Stock, Par or Stated Value Per Share 0.1 USD/shares 0%