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 | 27.36% | 39.91% | 31.37% | 26.72% | 38.69% |
| Total Receivables | 112.50% | 94.33% | 61.86% | 26.09% | 85.77% |
| Inventory | -72.38% | -36.01% | -21.35% | -16.11% | -- |
| Prepaid Expenses | 7.39% | 20.74% | 22.04% | 32.90% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.82% | 105.58% | 1.57% | -24.24% | -78.75% |
| Total Current Assets | 39.50% | 48.30% | 35.14% | 24.73% | 40.85% |
|
|
|||||
| Total Current Assets | 39.50% | 48.30% | 35.14% | 24.73% | 40.85% |
| Net Property, Plant & Equipment | 37.79% | 22.86% | -1.93% | 7.16% | -1.90% |
| 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 | -16.89% | -16.20% | -15.57% | -15.02% | -15.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -71.15% | -58.13% | -36.08% | -8.83% | -- |
| Total Assets | 36.41% | 43.67% | 31.26% | 22.22% | 37.17% |
|
|
|||||
| Total Accounts Payable | 152.19% | 216.18% | 82.88% | -29.96% | -23.72% |
| Total Accrued Expenses | 23.48% | 23.38% | 23.65% | -3.22% | -26.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 83.00% | 140.78% | 120.12% | 73.96% | 81.78% |
| Total Finance Division Other Current Liabilities | 48.69% | 77.30% | 73.80% | 102.44% | 326.03% |
| Total Other Current Liabilities | 48.69% | 77.30% | 73.80% | 102.44% | 326.03% |
| Total Current Liabilities | 59.25% | 92.54% | 70.27% | 49.26% | 103.58% |
|
|
|||||
| Total Current Liabilities | 59.25% | 92.54% | 70.27% | 49.26% | 103.58% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | 40.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 80.41% | 65.56% | 65.68% | -59.95% | -17.81% |
| Total Liabilities | 57.87% | 89.65% | 67.52% | 47.32% | 100.35% |
|
|
|||||
| Common Stock & APIC | 3.19% | 2.17% | 1.93% | 1.20% | 1.13% |
| Retained Earnings | 22.46% | 12.74% | 11.03% | 8.50% | 10.08% |
| Treasury Stock & Other | -10.45% | -8.42% | -11.62% | -10.50% | -10.68% |
| Total Common Equity | 15.40% | 8.08% | 5.47% | 3.57% | 4.51% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 15.40% | 8.08% | 5.47% | 3.57% | 4.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.40% | 8.08% | 5.47% | 3.57% | 4.82% |
|
|
|||||
