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AGX Argan

Watchlist
  • 153.130
  • -0.280-0.18%
Close Apr 30 16:00 ET
  • 153.130
  • 0.0000.00%
Post 20:01 ET
2.09BMarket Cap24.90P/E (TTM)

Argan Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2025
(Q4)Jan 31, 2025
(Q3)Oct 31, 2024
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
27.34%525.14M
27.34%525.14M
27.36%506.28M
39.91%484.68M
31.37%416.36M
26.72%412.41M
26.72%412.41M
38.69%397.52M
8.60%346.42M
-13.75%316.94M
-Cash and cash equivalents
-26.27%145.26M
-26.27%145.26M
-5.51%175.35M
13.62%232.69M
6.02%207.74M
13.27%197.03M
13.27%197.03M
36.38%185.57M
42.87%204.8M
1.92%195.95M
-Short-term investments
76.38%379.87M
76.38%379.87M
56.14%330.93M
77.94%252M
72.43%208.62M
42.15%215.37M
42.15%215.37M
40.77%211.95M
-19.37%141.62M
-30.95%120.99M
Receivables
111.05%240.14M
111.05%240.14M
112.50%195.21M
94.33%159.69M
101.86%132.6M
26.09%113.78M
26.09%113.78M
85.77%91.86M
144.81%82.17M
53.02%65.69M
-Accounts receivable
271.48%175.81M
271.48%175.81M
163.73%131.66M
114.04%95.32M
-1.34%59.96M
-5.60%47.33M
-5.60%47.33M
31.72%49.92M
78.93%44.53M
68.60%60.77M
-Notes receivable
--5.02M
--5.02M
----
----
----
--0
--0
----
----
----
-Taxes receivable
69.05%30.88M
69.05%30.88M
14.36%18.93M
8.25%18.29M
--18.25M
19.18%18.27M
19.18%18.27M
--16.55M
--16.9M
----
-Other receivables
-41.00%28.43M
-41.00%28.43M
75.73%44.62M
122.13%46.09M
1,006.74%54.39M
94.48%48.19M
94.48%48.19M
119.82%25.39M
139.08%20.75M
-28.58%4.91M
Inventory
-96.80%320K
-96.80%320K
-72.38%3.44M
-36.01%8.21M
--9.57M
-16.11%9.99M
-16.11%9.99M
--12.45M
--12.84M
----
Prepaid assets
-4.71%5.75M
-4.71%5.75M
7.39%6.56M
20.74%8.27M
--9.6M
32.90%6.04M
32.90%6.04M
--6.11M
--6.85M
----
Other current assets
100.12%9.95M
100.12%9.95M
-7.82%5.66M
105.58%14.1M
-85.36%6.21M
-24.24%4.97M
-24.24%4.97M
-78.75%6.14M
-73.25%6.86M
13.98%42.38M
Total current assets
42.79%781.3M
42.79%781.3M
39.50%717.14M
48.30%674.95M
35.14%574.33M
24.73%547.18M
24.73%547.18M
40.85%514.07M
20.34%455.13M
-5.05%425M
Non current assets
Net PPE
32.23%24.52M
32.23%24.52M
27.40%20.51M
22.86%19.93M
6.53%17.62M
12.68%18.54M
12.68%18.54M
6.10%16.1M
16.67%16.22M
18.07%16.54M
-Gross PPE
13.73%45.64M
13.73%45.64M
27.40%20.51M
22.86%19.93M
6.53%17.62M
6.44%40.13M
6.44%40.13M
6.10%16.1M
16.67%16.22M
18.07%16.54M
-Accumulated depreciation
2.15%-21.13M
2.15%-21.13M
----
----
----
-1.60%-21.59M
-1.60%-21.59M
----
----
----
Goodwill and other intangible assets
-1.29%29.86M
-1.29%29.86M
-1.29%29.96M
-1.28%30.06M
-1.28%30.15M
-1.28%30.25M
-1.28%30.25M
-1.35%30.35M
-1.70%30.45M
-2.12%30.54M
-Goodwill
0.00%28.03M
0.00%28.03M
0.00%28.03M
0.00%28.03M
0.00%28.03M
0.00%28.03M
0.00%28.03M
0.00%28.03M
0.00%28.03M
0.00%28.03M
-Other intangible assets
-17.64%1.83M
-17.64%1.83M
-16.89%1.92M
-16.20%2.02M
-15.57%2.12M
-15.02%2.22M
-15.02%2.22M
-15.20%2.32M
-17.95%2.41M
-20.89%2.51M
Non current deferred assets
-75.56%552K
-75.56%552K
-59.96%1.25M
-58.13%1.64M
-36.08%2.31M
-38.76%2.26M
-38.76%2.26M
--3.13M
--3.91M
--3.61M
Total non current assets
7.59%54.93M
7.59%54.93M
4.32%51.72M
2.06%51.62M
-1.21%50.08M
0.52%51.05M
0.52%51.05M
7.93%49.58M
12.70%50.58M
12.11%50.69M
Total assets
39.78%836.23M
39.78%836.23M
36.41%768.86M
43.67%726.57M
31.26%624.41M
22.22%598.23M
22.22%598.23M
37.17%563.65M
19.53%505.71M
-3.47%475.69M
Liabilities
Current liabilities
Payables
146.42%97.3M
146.42%97.3M
152.19%87.09M
216.18%99.69M
82.88%66.45M
-29.96%39.49M
-29.96%39.49M
-23.72%34.53M
-17.42%31.53M
-9.03%36.33M
-accounts payable
146.42%97.3M
146.42%97.3M
152.19%87.09M
216.18%99.69M
82.88%66.45M
-29.96%39.49M
-29.96%39.49M
-23.72%34.53M
-17.42%31.53M
-9.03%36.33M
Current accrued expenses
-12.03%50.84M
-12.03%50.84M
-17.58%52.61M
-24.55%39.99M
36.28%43.45M
92.54%57.79M
92.54%57.79M
58.60%63.83M
33.11%53M
-19.01%31.88M
Current debt and capital lease obligation
-0.59%2.71M
-0.59%2.71M
83.00%2.65M
140.78%3.7M
120.12%3.28M
73.96%2.73M
73.96%2.73M
--1.45M
--1.54M
--1.49M
-Current capital lease obligation
-0.59%2.71M
-0.59%2.71M
83.00%2.65M
140.78%3.7M
120.12%3.28M
73.96%2.73M
73.96%2.73M
--1.45M
--1.54M
--1.49M
Current deferred liabilities
65.28%299.24M
65.28%299.24M
73.33%270.69M
117.88%253.74M
80.07%200.43M
88.09%181.05M
88.09%181.05M
218.51%156.17M
81.92%116.46M
4.06%111.31M
Current liabilities
58.76%479.86M
58.76%479.86M
59.25%436.16M
92.54%415.13M
70.27%327.6M
49.26%302.26M
49.26%302.26M
103.58%273.89M
51.82%215.61M
3.29%192.4M
Non current liabilities
Other non current liabilities
-10.28%4.51M
-10.28%4.51M
-18.86%4M
-33.30%3.38M
-31.66%3.66M
-17.36%5.03M
-17.36%5.03M
6.58%4.93M
25.96%5.07M
18.24%5.35M
Total non current liabilities
-10.28%4.51M
-10.28%4.51M
-18.86%4M
-33.30%3.38M
-31.66%3.66M
-17.36%5.03M
-17.36%5.03M
6.58%4.93M
25.96%5.07M
18.24%5.35M
Total liabilities
57.63%484.37M
57.63%484.37M
57.87%440.16M
89.65%418.51M
67.52%331.25M
47.32%307.29M
47.32%307.29M
100.35%278.82M
51.11%220.67M
3.64%197.75M
Shareholders'equity
Share capital
0.00%2.37M
0.00%2.37M
0.00%2.37M
0.00%2.37M
0.00%2.37M
0.00%2.37M
0.00%2.37M
0.00%2.37M
0.00%2.37M
0.00%2.37M
-common stock
0.00%2.37M
0.00%2.37M
0.00%2.37M
0.00%2.37M
0.00%2.37M
0.00%2.37M
0.00%2.37M
0.00%2.37M
0.00%2.37M
0.00%2.37M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
29.80%292.7M
29.80%292.7M
22.46%266.33M
12.74%243.52M
11.03%229.36M
8.50%225.51M
8.50%225.51M
10.08%217.49M
11.80%216.01M
7.34%206.58M
Paid-in capital
2.91%168.97M
2.91%168.97M
3.24%168.44M
2.20%165.9M
1.95%164.5M
1.22%164.18M
1.22%164.18M
1.15%163.15M
1.31%162.32M
1.37%161.35M
Less: Treasury stock
8.32%105.64M
8.32%105.64M
9.85%102.75M
7.92%99.64M
8.73%97.73M
10.03%97.53M
10.03%97.53M
11.80%93.53M
25.49%92.33M
89.30%89.88M
Gains losses not affecting retained earnings
-81.76%-6.54M
-81.76%-6.54M
-22.56%-5.7M
-22.21%-4.08M
-116.58%-5.36M
-25.07%-3.6M
-25.07%-3.6M
7.96%-4.65M
24.10%-3.34M
33.43%-2.47M
Total stockholders'equity
20.94%351.86M
20.94%351.86M
15.40%328.7M
8.08%308.07M
5.47%293.16M
3.57%290.94M
3.57%290.94M
4.51%284.83M
2.59%285.04M
-8.21%277.95M
Total equity
20.94%351.86M
20.94%351.86M
15.40%328.7M
8.08%308.07M
5.47%293.16M
3.57%290.94M
3.57%290.94M
4.82%284.83M
2.89%285.04M
-7.97%277.95M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Jan 31, 2025(Q4)Jan 31, 2025(Q3)Oct 31, 2024(Q2)Jul 31, 2024(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 27.34%525.14M27.34%525.14M27.36%506.28M39.91%484.68M31.37%416.36M26.72%412.41M26.72%412.41M38.69%397.52M8.60%346.42M-13.75%316.94M
-Cash and cash equivalents -26.27%145.26M-26.27%145.26M-5.51%175.35M13.62%232.69M6.02%207.74M13.27%197.03M13.27%197.03M36.38%185.57M42.87%204.8M1.92%195.95M
-Short-term investments 76.38%379.87M76.38%379.87M56.14%330.93M77.94%252M72.43%208.62M42.15%215.37M42.15%215.37M40.77%211.95M-19.37%141.62M-30.95%120.99M
Receivables 111.05%240.14M111.05%240.14M112.50%195.21M94.33%159.69M101.86%132.6M26.09%113.78M26.09%113.78M85.77%91.86M144.81%82.17M53.02%65.69M
-Accounts receivable 271.48%175.81M271.48%175.81M163.73%131.66M114.04%95.32M-1.34%59.96M-5.60%47.33M-5.60%47.33M31.72%49.92M78.93%44.53M68.60%60.77M
-Notes receivable --5.02M--5.02M--------------0--0------------
-Taxes receivable 69.05%30.88M69.05%30.88M14.36%18.93M8.25%18.29M--18.25M19.18%18.27M19.18%18.27M--16.55M--16.9M----
-Other receivables -41.00%28.43M-41.00%28.43M75.73%44.62M122.13%46.09M1,006.74%54.39M94.48%48.19M94.48%48.19M119.82%25.39M139.08%20.75M-28.58%4.91M
Inventory -96.80%320K-96.80%320K-72.38%3.44M-36.01%8.21M--9.57M-16.11%9.99M-16.11%9.99M--12.45M--12.84M----
Prepaid assets -4.71%5.75M-4.71%5.75M7.39%6.56M20.74%8.27M--9.6M32.90%6.04M32.90%6.04M--6.11M--6.85M----
Other current assets 100.12%9.95M100.12%9.95M-7.82%5.66M105.58%14.1M-85.36%6.21M-24.24%4.97M-24.24%4.97M-78.75%6.14M-73.25%6.86M13.98%42.38M
Total current assets 42.79%781.3M42.79%781.3M39.50%717.14M48.30%674.95M35.14%574.33M24.73%547.18M24.73%547.18M40.85%514.07M20.34%455.13M-5.05%425M
Non current assets
Net PPE 32.23%24.52M32.23%24.52M27.40%20.51M22.86%19.93M6.53%17.62M12.68%18.54M12.68%18.54M6.10%16.1M16.67%16.22M18.07%16.54M
-Gross PPE 13.73%45.64M13.73%45.64M27.40%20.51M22.86%19.93M6.53%17.62M6.44%40.13M6.44%40.13M6.10%16.1M16.67%16.22M18.07%16.54M
-Accumulated depreciation 2.15%-21.13M2.15%-21.13M-------------1.60%-21.59M-1.60%-21.59M------------
Goodwill and other intangible assets -1.29%29.86M-1.29%29.86M-1.29%29.96M-1.28%30.06M-1.28%30.15M-1.28%30.25M-1.28%30.25M-1.35%30.35M-1.70%30.45M-2.12%30.54M
-Goodwill 0.00%28.03M0.00%28.03M0.00%28.03M0.00%28.03M0.00%28.03M0.00%28.03M0.00%28.03M0.00%28.03M0.00%28.03M0.00%28.03M
-Other intangible assets -17.64%1.83M-17.64%1.83M-16.89%1.92M-16.20%2.02M-15.57%2.12M-15.02%2.22M-15.02%2.22M-15.20%2.32M-17.95%2.41M-20.89%2.51M
Non current deferred assets -75.56%552K-75.56%552K-59.96%1.25M-58.13%1.64M-36.08%2.31M-38.76%2.26M-38.76%2.26M--3.13M--3.91M--3.61M
Total non current assets 7.59%54.93M7.59%54.93M4.32%51.72M2.06%51.62M-1.21%50.08M0.52%51.05M0.52%51.05M7.93%49.58M12.70%50.58M12.11%50.69M
Total assets 39.78%836.23M39.78%836.23M36.41%768.86M43.67%726.57M31.26%624.41M22.22%598.23M22.22%598.23M37.17%563.65M19.53%505.71M-3.47%475.69M
Liabilities
Current liabilities
Payables 146.42%97.3M146.42%97.3M152.19%87.09M216.18%99.69M82.88%66.45M-29.96%39.49M-29.96%39.49M-23.72%34.53M-17.42%31.53M-9.03%36.33M
-accounts payable 146.42%97.3M146.42%97.3M152.19%87.09M216.18%99.69M82.88%66.45M-29.96%39.49M-29.96%39.49M-23.72%34.53M-17.42%31.53M-9.03%36.33M
Current accrued expenses -12.03%50.84M-12.03%50.84M-17.58%52.61M-24.55%39.99M36.28%43.45M92.54%57.79M92.54%57.79M58.60%63.83M33.11%53M-19.01%31.88M
Current debt and capital lease obligation -0.59%2.71M-0.59%2.71M83.00%2.65M140.78%3.7M120.12%3.28M73.96%2.73M73.96%2.73M--1.45M--1.54M--1.49M
-Current capital lease obligation -0.59%2.71M-0.59%2.71M83.00%2.65M140.78%3.7M120.12%3.28M73.96%2.73M73.96%2.73M--1.45M--1.54M--1.49M
Current deferred liabilities 65.28%299.24M65.28%299.24M73.33%270.69M117.88%253.74M80.07%200.43M88.09%181.05M88.09%181.05M218.51%156.17M81.92%116.46M4.06%111.31M
Current liabilities 58.76%479.86M58.76%479.86M59.25%436.16M92.54%415.13M70.27%327.6M49.26%302.26M49.26%302.26M103.58%273.89M51.82%215.61M3.29%192.4M
Non current liabilities
Other non current liabilities -10.28%4.51M-10.28%4.51M-18.86%4M-33.30%3.38M-31.66%3.66M-17.36%5.03M-17.36%5.03M6.58%4.93M25.96%5.07M18.24%5.35M
Total non current liabilities -10.28%4.51M-10.28%4.51M-18.86%4M-33.30%3.38M-31.66%3.66M-17.36%5.03M-17.36%5.03M6.58%4.93M25.96%5.07M18.24%5.35M
Total liabilities 57.63%484.37M57.63%484.37M57.87%440.16M89.65%418.51M67.52%331.25M47.32%307.29M47.32%307.29M100.35%278.82M51.11%220.67M3.64%197.75M
Shareholders'equity
Share capital 0.00%2.37M0.00%2.37M0.00%2.37M0.00%2.37M0.00%2.37M0.00%2.37M0.00%2.37M0.00%2.37M0.00%2.37M0.00%2.37M
-common stock 0.00%2.37M0.00%2.37M0.00%2.37M0.00%2.37M0.00%2.37M0.00%2.37M0.00%2.37M0.00%2.37M0.00%2.37M0.00%2.37M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 29.80%292.7M29.80%292.7M22.46%266.33M12.74%243.52M11.03%229.36M8.50%225.51M8.50%225.51M10.08%217.49M11.80%216.01M7.34%206.58M
Paid-in capital 2.91%168.97M2.91%168.97M3.24%168.44M2.20%165.9M1.95%164.5M1.22%164.18M1.22%164.18M1.15%163.15M1.31%162.32M1.37%161.35M
Less: Treasury stock 8.32%105.64M8.32%105.64M9.85%102.75M7.92%99.64M8.73%97.73M10.03%97.53M10.03%97.53M11.80%93.53M25.49%92.33M89.30%89.88M
Gains losses not affecting retained earnings -81.76%-6.54M-81.76%-6.54M-22.56%-5.7M-22.21%-4.08M-116.58%-5.36M-25.07%-3.6M-25.07%-3.6M7.96%-4.65M24.10%-3.34M33.43%-2.47M
Total stockholders'equity 20.94%351.86M20.94%351.86M15.40%328.7M8.08%308.07M5.47%293.16M3.57%290.94M3.57%290.94M4.51%284.83M2.59%285.04M-8.21%277.95M
Total equity 20.94%351.86M20.94%351.86M15.40%328.7M8.08%308.07M5.47%293.16M3.57%290.94M3.57%290.94M4.82%284.83M2.89%285.04M-7.97%277.95M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Market Insights

U.S Tech Companies U.S Tech Companies

U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.

No. Symbol Price
Taiwan Semiconductor
TSM
166.690
Advanced Micro Devices
AMD
97.350
Adobe
ADBE
374.980
4
Qualcomm
QCOM
148.460
5
Cisco
CSCO
57.730
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