Argan, Inc. (AGX) financial statements (2021 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 millions)

10/31/2020
TTM
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 328297434523275334
Cash and cash equivalents 167164122167161334
Short-term investments 160132312356114 
Receivables 373694556629
Prepaid expense   8431
Contract with customer, asset 33 
Deferred tax assets   1 
Other current assets 2325    
Other undisclosed current assets  589660
Total current assets: 422416546588352364
Noncurrent Assets
Property, plant and equipment 23201513127
Intangible assets, net (including goodwill) 333941434720
Goodwill 283334353718
Intangible assets, net (excluding goodwill) 567892
Other noncurrent assets  0000 
Deferred tax assets, net10   
Other undisclosed noncurrent assets 10     
Total noncurrent assets: 666058565927
TOTAL ASSETS: 488477603644411391
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 71741361418254
Accounts payable 35441001024638
Accrued liabilities 363035403516
Contract with customer, liability73 
Other undisclosed current liabilities  8108209106162
Total current liabilities: 14482244351188215
Noncurrent Liabilities
Liabilities, other than long-term debt 2 111 
Deferred tax liabilities, net 111 
Other liabilities 2     
Other undisclosed noncurrent liabilities      1
Total noncurrent liabilities: 2 1111
Total liabilities: 14782245352189216
Stockholders' equity
Stockholders' equity attributable to parent 339395358292219185
Common stock 222222
Treasury stock, value      (0)
Additional paid in capital 149145143135117110
Accumulated other comprehensive income (loss) (1)(0)1(1)(1) 
Retained earnings 18924821115510074
Stockholders' equity attributable to noncontrolling interest 2(0)013(11)
Total stockholders' equity: 341394358293222175
TOTAL LIABILITIES AND EQUITY: 488477603644411391

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

10/31/2020
TTM
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
Revenues 239482893675413383
Revenue, net893675413383
Cost of revenue (246)(400)(743)(528)(314)(300)
Cost of goods and services sold (3)(3)(743)(528)(314)(300)
Other undisclosed gross profit      0
Gross profit: (7)821491479984
Operating expenses (49)(42)(42)(34)(25)(20)
Other undisclosed operating income      0
Operating income (loss): (56)401071127464
Nonoperating income
(Other Nonoperating income)
 876210
Income (loss) from continuing operations before equity method investments, income taxes: (48)471131157564
Other undisclosed income from continuing operations before income taxes     0 
Income (loss) from continuing operations before income taxes: (48)471131157664
Income tax expense (benefit) 75(40)(37)(25)(21)
Other undisclosed income from continuing operations      21
Income (loss) before gain (loss) on sale of properties: (41)5272775064
Other undisclosed net loss      (21)
Net income (loss): (41)5272775043
Net income (loss) attributable to noncontrolling interest (2)0(0)(7)(14)(13)
Net income (loss) available to common stockholders, diluted: (43)5272703630

Comprehensive Income ($ in millions)

10/31/2020
TTM
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
Net income (loss): (41)5272775043
Other undisclosed comprehensive income (loss) (3)(2)2(7)  
Comprehensive income (loss): (43)5074705043
Comprehensive income (loss), net of tax, attributable to noncontrolling interest (2)0(0)(7)(14)(13)
Comprehensive income (loss), net of tax, attributable to parent: (45)5074633630

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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