Argan, Inc. (AGX) financial statements (2020 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)

10/31/2019
TTM
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments295297434523275334272
Cash and cash equivalents252164122167161334272
Short-term investments42132312356114  
Receivables35369455662924
Prepaid expense  8431 
Contract with customer, asset50 
Deferred tax assets   1  
Other current assets2625     
Other undisclosed current assets 5896603
Total current assets:406416546588352364299
Noncurrent Assets
Property, plant and equipment232015131274
Intangible assets, net (including goodwill)36394143472021
Goodwill31333435371818
Intangible assets, net (excluding goodwill)5678922
Other noncurrent assets00000  
Deferred tax assets, net610    
Other undisclosed noncurrent assets1      
Total noncurrent assets:67605856592725
TOTAL ASSETS:473477603644411391323
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities6174136141825431
Accounts payable3844100102463823
Accrued liabilities2230354035168
Contract with customer, liability58 
Other undisclosed current liabilities 8108209106162135
Total current liabilities:11982244351188215165
Noncurrent Liabilities
Liabilities, other than long-term debt2 111  
Deferred tax liabilities, net 111  
Other liabilities2      
Other undisclosed noncurrent liabilities1    10
Total noncurrent liabilities:2 11110
Total liabilities:12182245352189216166
Stockholders' equity
Stockholders' equity attributable to parent350395358292219185156
Common stock2222222
Treasury stock, value     (0)(0)
Additional paid in capital148145143135117110101
Accumulated other comprehensive income (loss)(1)(0)1(1)(1)  
Retained earnings2002482111551007453
Stockholders' equity attributable to noncontrolling interest2(0)013(11)1
Total stockholders' equity:351394358293222175158
TOTAL LIABILITIES AND EQUITY:473477603644411391323

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

10/31/2019
TTM
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
Revenues259482893675413383227
Revenue, net893675413383227
Cost of revenue(264)(400)(743)(528)(314)(300)(149)
Cost of goods and services sold (3)(743)(528)(314)(300)(149)
Other undisclosed gross profit     00
Gross profit:(5)82149147998479
Operating expenses(45)(42)(42)(34)(25)(20)(13)
Other undisclosed operating income     00
Operating income (loss):(50)40107112746466
Nonoperating income
(Other Nonoperating income)
9762101
Income (loss) from continuing operations before equity method investments, income taxes:(41)47113115756467
Other undisclosed income from continuing operations before income taxes    0 2
Income (loss) from continuing operations before income taxes:(41)47113115766469
Income tax expense (benefit)55(40)(37)(25)(21)(26)
Other undisclosed income from continuing operations     21 
Income (loss) before gain (loss) on sale of properties:(36)527277506443
Other undisclosed net loss     (21) 
Net income (loss):(36)527277504343
Net income (loss) attributable to noncontrolling interest(2)0(0)(7)(14)(13)(3)
Net income (loss) available to common stockholders, diluted:(38)527270363040

Comprehensive Income ($ in millions)

10/31/2019
TTM
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
Net income (loss):(36)527277504343
Other undisclosed comprehensive income (loss)(2)(2)2(7)   
Comprehensive income (loss):(38)507470504343
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(2)0(0)(7)(14)(13)3
Comprehensive income (loss), net of tax, attributable to parent:(40)507463363047

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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