Argan, Inc. (AGX) financial statements (2022 and earlier)

Company profile

Business Address ONE CHURCH STREET SUITE 201
ROCKVILLE, MD 20850
State of Incorp. DE
Fiscal Year End January 31
SIC 17 - Construction Special Trade Contractors (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

10/31/2021
Q3
7/31/2021
Q2
4/30/2021
Q1
1/31/2021
Q4
10/31/2020
Q3
7/31/2020
Q2
4/30/2020
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments481,564491,480466,750456,726443,230407,628363,544
Cash and cash equivalents391,563451,415396,675366,671353,213382,424262,927
Short-term investments90,00140,06570,07590,05590,01725,204100,617
Receivables35,79343,12032,37928,71330,60729,66022,212
Contract with customer, asset9,90825,37726,15826,63527,22326,52333,035
Other current assets32,45437,67933,74434,14637,76039,64536,945
Total current assets:559,719597,656559,031546,220538,820503,456455,736
Noncurrent Assets
Operating lease, right-of-use asset3,6893,5377,1853,7603,4473,466 
Property, plant and equipment18,38519,20919,94420,36120,96621,69222,124
Intangible assets, net (including goodwill)31,36031,58731,81232,04032,26732,49332,719
Goodwill27,94327,94327,94327,94327,94327,94327,943
Intangible assets, net (excluding goodwill)3,4173,6443,8694,0974,3244,5504,776
Deferred income tax assets   249   
Other undisclosed noncurrent assets      2,385
Total noncurrent assets:53,43454,33358,94156,41056,68057,65157,228
TOTAL ASSETS:613,153651,989617,972602,630595,500561,107512,964
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities82,63193,62583,517104,045100,48677,42763,281
Accounts payable39,95944,31741,46753,29548,83641,24234,322
Accrued liabilities42,67249,30842,05050,75051,65036,18528,959
Deferred revenue176,414213,722199,548172,042160,544156,008 
Contract with customer, liability109,825
Total current liabilities:259,045307,347283,065276,087261,030233,435173,106
Noncurrent Liabilities
Liabilities, other than long-term debt4,3134,1074,0914,1353,8063,5252,638
Deferred income tax liabilities133751350 472642 
Other liabilities4,1803,3563,7414,1353,3342,8832,638
Other undisclosed noncurrent liabilities      320
Total noncurrent liabilities:4,3134,1074,0914,1353,8063,5252,958
Total liabilities:263,358311,454287,156280,222264,836236,960176,064
Stockholders' equity
Stockholders' equity attributable to parent348,054338,794329,075320,667328,923322,406335,149
Common stock2,3682,3662,3662,3562,3542,3512,347
Additional paid in capital157,187155,904154,974153,282152,149150,847149,531
Accumulated other comprehensive loss(1,809)(1,338)(1,199)(1,081)(1,766)(1,445)(1,362)
Retained earnings190,308181,862172,934166,110176,186170,653184,633
Stockholders' equity attributable to noncontrolling interest1,7411,7411,7411,7411,7411,7411,751
Total stockholders' equity:349,795340,535330,816322,408330,664324,147336,900
TOTAL LIABILITIES AND EQUITY:613,153651,989617,972602,630595,500561,107512,964

Income statement (P&L) ($ in thousands)

10/31/2021
Q3
7/31/2021
Q2
4/30/2021
Q1
1/31/2021
Q4
10/31/2020
Q3
7/31/2020
Q2
4/30/2020
Q1
Revenues124,451133,008126,341221,197127,33187,49260,148
Cost of revenue(98,316)(105,356)(102,627)(147,061)(106,988)(71,862)(56,139)
Gross profit:26,13527,65223,71474,13620,34315,6304,009
Operating expenses(11,590)(10,331)(9,892)(5,208)(9,398)(9,085)(10,344)
Operating income (loss):14,54517,32113,82268,92810,9456,545(6,335)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
1,117(260)712(5,613)1754511,088
Income (loss) from continuing operations before income taxes:15,66217,06114,53463,31511,1206,996(5,247)
Income tax expense (benefit)(3,269)(4,191)(3,768)(6,010)(1,666)(1,397)4,454
Net income (loss):12,39312,87010,76657,3059,4545,599(793)
Net income attributable to noncontrolling interest   2,047 1030
Net income (loss) available to common stockholders, diluted:12,39312,87010,76659,3529,4545,609(763)

Comprehensive Income ($ in thousands)

10/31/2021
Q3
7/31/2021
Q2
4/30/2021
Q1
1/31/2021
Q4
10/31/2020
Q3
7/31/2020
Q2
4/30/2020
Q1
Net income (loss):12,39312,87010,76657,3059,4545,599(793)
Other undisclosed comprehensive income (loss)(471)(139)(118)2,907(321)(73)(216)
Comprehensive income (loss):11,92212,73110,64860,2129,1335,526(1,009)
Comprehensive income, net of tax, attributable to noncontrolling interest   2,047 1030
Comprehensive income (loss), net of tax, attributable to parent:11,92212,73110,64862,2599,1335,536(979)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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