Argan, Inc.
AGX
$104.05
-$9.75-8.57%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.46% | 16.41% | 0.96% | 3.75% | 14.75% |
| Total Receivables | 22.24% | 20.43% | 16.54% | 23.86% | 11.79% |
| Inventory | -58.14% | -14.20% | -4.13% | -19.79% | -3.01% |
| Prepaid Expenses | -20.69% | -13.83% | 58.99% | -1.16% | -10.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -59.88% | 127.25% | 24.80% | -19.00% | -10.51% |
| Total Current Assets | 6.25% | 17.52% | 4.96% | 6.44% | 12.95% |
|
|
|||||
| Total Current Assets | 6.25% | 17.52% | 4.96% | 6.44% | 12.95% |
| Net Property, Plant & Equipment | 2.93% | 22.83% | -0.59% | 9.64% | -8.22% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -4.85% | -4.62% | -4.38% | -4.23% | -4.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -23.40% | -28.98% | -48.54% | 3.04% | 11.18% |
| Total Assets | 5.82% | 16.36% | 4.38% | 6.13% | 11.46% |
|
|
|||||
| Total Accounts Payable | -12.65% | 50.03% | 68.29% | 14.34% | 9.52% |
| Total Accrued Expenses | 31.51% | 2.52% | -10.97% | 2.87% | 31.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -28.35% | 12.61% | 20.40% | 88.39% | -5.73% |
| Total Finance Division Other Current Liabilities | 9.18% | 23.00% | 0.48% | 10.20% | 30.19% |
| Total Other Current Liabilities | 9.18% | 23.00% | 0.48% | 10.20% | 30.19% |
| Total Current Liabilities | 5.07% | 26.72% | 8.38% | 10.36% | 27.03% |
|
|
|||||
| Total Current Liabilities | 5.07% | 26.72% | 8.38% | 10.36% | 27.03% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -4.35% | -10.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.26% | -7.55% | 49.92% | 10.07% | 8.53% |
| Total Liabilities | 5.17% | 26.34% | 7.80% | 10.21% | 26.35% |
|
|
|||||
| Common Stock & APIC | 1.51% | 0.84% | 0.19% | 0.62% | 0.50% |
| Retained Earnings | 9.37% | 6.17% | 1.71% | 3.69% | 0.68% |
| Treasury Stock & Other | -4.55% | -0.62% | -1.94% | -3.00% | -2.62% |
| Total Common Equity | 6.70% | 5.09% | 0.76% | 2.14% | -0.07% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 6.70% | 5.09% | 0.76% | 2.14% | -0.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.70% | 5.09% | 0.76% | 2.14% | -0.07% |
|
|
|||||
