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Argan Inc
NYSE:AGX

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Argan Inc Logo
Argan Inc
NYSE:AGX
Watchlist
Price: 61.98 USD 1.26% Market Closed
Updated: Apr 28, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

598.2m
+6%
Assets
Growth Rates:
1 Year
+22%
3 Years
-1%
5 Years
+26%
7 Years
-7%
10 Years
+85%
307.3m
+10%
Liabilities
Growth Rates:
1 Year
+47%
3 Years
+9%
5 Years
+274%
7 Years
-13%
10 Years
+84%
290.9m
+2%
Equity
Growth Rates:
1 Year
+4%
3 Years
-9%
5 Years
-26%
7 Years
0%
10 Years
+86%

Balance Sheet Decomposition
Argan Inc

598.2m
Assets
307.3m
Liabilities
598.2m
Assets
307.3m
Liabilities
Current Assets 547.2m
Cash & Short-Term Investments 412.4m
Receivables 95.5m
Other Current Assets 39.3m
Non-Current Assets 51.1m
PP&E 18.5m
Intangibles 30.3m
Other Non-Current Assets 2.3m
Current Liabilities 302.3m
Accounts Payable 39.5m
Accrued Liabilities 73.1m
Other Current Liabilities 189.7m
Non-Current Liabilities 5m
Other Non-Current Liabilities 5m

Balance Sheet
Argan Inc

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Balance Sheet
Currency: USD
Jan-2015 Jan-2016 Jan-2017 Jan-2018 Jan-2019 Jan-2020 Jan-2021 Jan-2022 Jan-2023 Jan-2024
Assets
Cash & Cash Equivalents
334
161
167
122
164
167
367
351
174
197
Cash Equivalents
334
161
167
122
164
167
367
351
174
197
Short-Term Investments
0
114
356
312
132
161
90
90
152
215
Total Receivables
29
64
55
40
95
71
55
32
75
96
Accounts Receivables
27
64
55
40
95
71
55
32
75
96
Other Receivables
2
0
0
0
0
0
0
0
0
0
Inventory
1
4
3
0
0
0
0
0
0
0
Other Current Assets
1
7
7
11
25
23
34
35
38
39
Total Current Assets
364
351
588
485
416
422
546
507
439
547
PP&E Net
7
12
13
15
20
25
24
15
17
19
PP&E Gross
7
12
13
15
0
25
24
15
17
19
Accumulated Depreciation
4
5
7
9
0
15
18
21
21
22
Intangible Assets
2
9
8
7
6
5
4
3
3
2
Goodwill
19
37
35
34
33
28
28
28
28
28
Other Long-Term Assets
0
0
0
1
2
8
0
1
4
2
Other Assets
19
37
35
34
33
28
28
28
28
28
Total Assets
391
N/A
410
+5%
645
+57%
543
-16%
477
-12%
488
+2%
603
+24%
554
-8%
490
-12%
598
+22%
Liabilities
Accounts Payable
38
46
102
100
40
35
53
42
56
39
Accrued Liabilities
16
36
40
35
33
36
51
53
37
73
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
162
106
209
48
8
73
172
128
109
190
Total Current Liabilities
215
188
351
183
81
144
276
223
203
302
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
1
0
1
1
0
0
0
0
0
0
Minority Interest
11
3
1
0
0
2
2
1
0
0
Other Liabilities
0
0
0
0
1
3
4
5
6
5
Total Liabilities
206
N/A
191
-7%
353
+84%
185
-48%
82
-56%
148
+81%
282
+90%
227
-19%
209
-8%
307
+47%
Equity
Common Stock
2
2
2
2
2
2
2
2
2
2
Retained Earnings
74
100
155
211
248
189
166
189
208
226
Additional Paid In Capital
110
117
135
143
145
149
153
158
162
164
Treasury Stock
0
0
0
0
0
0
0
20
89
98
Other Equity
0
1
1
1
0
1
1
3
3
4
Total Equity
186
N/A
219
+18%
292
+33%
358
+23%
395
+10%
339
-14%
321
-5%
326
+2%
281
-14%
291
+4%
Total Liabilities & Equity
391
N/A
410
+5%
645
+57%
543
-16%
477
-12%
488
+2%
603
+24%
554
-8%
490
-12%
598
+22%
Shares Outstanding
Common Shares Outstanding
15
15
16
16
16
16
16
15
13
13

See Also

Summary
AGX intrinsic value, competitors valuation, and company profile.
DCF Valuation
AGX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AGX stock valuation using valuation multiples.
Wall Street Estimates
AGX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AGX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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