Argan Inc financial data

Symbol
AGX on NYSE
Industry
Construction - Special Trade Contractors
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 - Q3 2024 - Dec 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 170 % -18.1%
Debt-to-equity 123 % +52.8%
Return On Equity 21.7 % +79.9%
Return On Assets 9.73 % +45.7%
Operating Margin 8.34 % +28.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13.6M shares +1.86%
Common Stock, Shares, Outstanding 13.6M shares +1.77%
Entity Public Float 297M USD -2.14%
Common Stock, Value, Issued 2.37M USD 0%
Weighted Average Number of Shares Outstanding, Basic 13.5M shares +1.52%
Weighted Average Number of Shares Outstanding, Diluted 14M shares +3.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 806M USD +52.8%
Cost of Revenue 689M USD +53.1%
Operating Income (Loss) 67.3M USD +96.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 89.5M USD +104%
Income Tax Expense (Benefit) 23.4M USD +179%
Net Income (Loss) Attributable to Parent 66.1M USD +94.6%
Earnings Per Share, Basic 4.92 USD/shares +96%
Earnings Per Share, Diluted 4.78 USD/shares +93.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 175M USD -5.51%
Accounts Receivable, after Allowance for Credit Loss, Current 132M USD +164%
Other Assets, Current 34.6M USD -16.2%
Assets, Current 717M USD +39.5%
Deferred Income Tax Assets, Net 1.25M USD -60%
Property, Plant and Equipment, Net 14.1M USD +31.2%
Operating Lease, Right-of-Use Asset 5.3M USD +10.4%
Intangible Assets, Net (Excluding Goodwill) 1.92M USD -16.9%
Goodwill 28M USD 0%
Assets 769M USD +36.4%
Accounts Payable, Current 87.1M USD +152%
Accrued Liabilities, Current 78.4M USD -5.77%
Contract with Customer, Liability, Current 271M USD +73.3%
Liabilities, Current 436M USD +59.2%
Operating Lease, Liability, Noncurrent 2.59M USD -19.4%
Other Liabilities, Noncurrent 4.52M USD +20.9%
Liabilities 440M USD +57.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.7M USD -22.6%
Retained Earnings (Accumulated Deficit) 266M USD +22.5%
Stockholders' Equity Attributable to Parent 329M USD +15.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 329M USD +15.4%
Liabilities and Equity 769M USD +36.4%

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 175M USD -5.51%
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 1.87M USD -15.6%
Payments to Acquire Property, Plant, and Equipment 322K USD -50.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 65.1M USD +89.3%
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 -5.78%
Preferred Stock, Par or Stated Value Per Share 0.1 USD/shares 0%