Operating Lease, Payments of ARGAN INC from 30 Apr 2019 to 31 Jul 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.
Summary
ARGAN INC quarterly and annual Operating Lease, Payments in USD history and change rate from 30 Apr 2019 to 31 Jul 2023.
  • ARGAN INC Operating Lease, Payments for the quarter ending 31 Jul 2023 was $400,000, a 20% decline year-over-year.
  • ARGAN INC Operating Lease, Payments for the twelve months ending 31 Jul 2023 was $2,100,000, a 22% decline year-over-year.
  • ARGAN INC annual Operating Lease, Payments for 2022 was $2,600,000, a 21% decline from 2021.
  • ARGAN INC annual Operating Lease, Payments for 2021 was $3,300,000, a 65% increase from 2020.
  • ARGAN INC annual Operating Lease, Payments for 2020 was $2,000,000, a 100% increase from 2019.
Source SEC data
View on sec.gov
Operating Lease, Payments, Trailing 12 Months (USD)
Operating Lease, Payments, Quarterly (USD)
Operating Lease, Payments, YoY Quarterly Change (%)
Operating Lease, Payments, Annual (USD)
Operating Lease, Payments, YoY Annual Change (%)

ARGAN INC Quarterly Operating Lease, Payments (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q2 2023 $2,100,000 $400,000 -$100,000 -20% 01 May 2023 31 Jul 2023 10-Q 06 Sep 2023 2024 Q2
Q1 2023 $2,200,000 $400,000 -$400,000 -50% 01 Feb 2023 30 Apr 2023 10-Q 08 Jun 2023 2024 Q1
Q4 2022 $2,600,000 $700,000 +$400,000 +133% 01 Nov 2022 31 Jan 2023 10-K 17 Apr 2023 2023 FY
Q3 2022 $2,200,000 $600,000 -$500,000 -45% 01 Aug 2022 31 Oct 2022 10-Q 07 Dec 2022 2023 Q3
Q2 2022 $2,700,000 $500,000 -$600,000 -55% 01 May 2022 31 Jul 2022 10-Q 06 Sep 2023 2024 Q2
Q1 2022 $3,300,000 $800,000 $0 0% 01 Feb 2022 30 Apr 2022 10-Q 08 Jun 2023 2024 Q1
Q4 2021 $3,300,000 $300,000 -$600,000 -67% 01 Nov 2021 31 Jan 2022 10-K 17 Apr 2023 2023 FY
Q3 2021 $3,900,000 $1,100,000 +$800,000 +267% 01 Aug 2021 31 Oct 2021 10-Q 07 Dec 2022 2023 Q3
Q2 2021 $3,100,000 $1,100,000 +$700,000 +175% 01 May 2021 31 Jul 2021 10-Q 08 Sep 2022 2023 Q2
Q1 2021 $2,400,000 $800,000 +$400,000 +100% 01 Feb 2021 30 Apr 2021 10-Q 08 Jun 2022 2023 Q1
Q4 2020 $2,000,000 $900,000 01 Nov 2020 31 Jan 2021 10-K 17 Apr 2023 2023 FY
Q3 2020 $300,000 +$100,000 +50% 01 Aug 2020 31 Oct 2020 10-Q 08 Dec 2021 2022 Q3
Q2 2020 $400,000 01 May 2020 31 Jul 2020 10-Q 07 Sep 2021 2022 Q2
Q1 2020 $400,000 +$200,000 +100% 01 Feb 2020 30 Apr 2020 10-Q 08 Jun 2021 2022 Q1
Q3 2019 $200,000 01 Aug 2019 31 Oct 2019 10-Q 09 Dec 2020 2021 Q3
Q1 2019 $200,000 01 Feb 2019 30 Apr 2019 10-Q 09 Jun 2020 2021 Q1

ARGAN INC Annual Operating Lease, Payments (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2022 $2,600,000 -$700,000 -21% 01 Feb 2022 31 Jan 2023 10-K 17 Apr 2023 2023 FY
2021 $3,300,000 +$1,300,000 +65% 01 Feb 2021 31 Jan 2022 10-K 17 Apr 2023 2023 FY
2020 $2,000,000 +$1,000,000 +100% 01 Feb 2020 31 Jan 2021 10-K 17 Apr 2023 2023 FY
2019 $1,000,000 01 Feb 2019 31 Jan 2020 10-K 14 Apr 2021 2021 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.