Financial Statements for Argan, Inc.

Search Images Videos Maps News Shopping Gmail More »

Help | Sign in

Recent Quotes

You have no recent quotes

chg | %

Argan, Inc. financials

Watch this stock

Income Statement

Balance Sheet

Cash Flow

View: Quarterly Data | Annual Data

Hide charts

In Millions of USD (except for per share items)	3 months ending 2012-04-30	3 months ending 2012-01-31	3 months ending 2011-10-31	3 months ending 2011-07-31	3 months ending 2011-04-30
Revenue	63.69	55.92	43.60	26.34	15.99
Other Revenue, Total	-	-	-	-	-
Total Revenue	63.69	55.92	43.60	26.34	15.99
Cost of Revenue, Total	53.59	47.83	37.13	21.70	12.10
Gross Profit	10.10	8.09	6.47	4.65	3.90
Selling/General/Admin. Expenses, Total	3.03	3.32	2.73	2.37	2.76
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	-	0.04	-	-	-
Total Operating Expense	56.63	51.18	39.83	24.04	14.88
Operating Income	7.06	4.74	3.77	2.30	1.12
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	7.06	4.74	3.77	2.30	1.12
Income After Tax	4.55	2.84	2.31	1.52	0.70
Minority Interest	0.18	0.30	-	-	0.00
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	4.72	3.14	2.31	1.52	0.70
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	4.44	4.58	2.01	2.07	0.56
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	4.72	3.14	2.31	1.52	0.70
Income Available to Common Incl. Extra Items	4.44	4.58	2.01	2.07	0.56
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	-
Diluted Weighted Average Shares	13.95	13.90	13.74	13.72	13.68
Diluted EPS Excluding Extraordinary Items	0.34	0.23	0.17	0.11	0.05
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.34	0.23	0.17	0.11	0.05

In Millions of USD (except for per share items)	12 months ending 2012-01-31	12 months ending 2011-01-31	12 months ending 2010-01-31	12 months ending 2009-01-31
Revenue	141.85	182.59	218.33	220.93
Other Revenue, Total	-	-	-	-
Total Revenue	141.85	182.59	218.33	220.93
Cost of Revenue, Total	118.75	153.47	195.61	188.04
Gross Profit	23.10	29.12	22.72	32.88
Selling/General/Admin. Expenses, Total	11.19	12.13	12.00	14.86
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	0.00	-0.88	3.13
Other Operating Expenses, Total	-0.05	-	-	-
Total Operating Expense	129.89	165.55	205.52	206.03
Operating Income	11.96	17.04	12.81	14.89
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	11.96	17.04	12.81	16.75
Income After Tax	7.41	10.01	8.30	10.02
Minority Interest	0.30	0.00	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	7.71	10.01	8.30	10.02
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	9.27	7.77	7.04	10.02
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	7.71	10.01	8.30	10.02
Income Available to Common Incl. Extra Items	9.27	7.77	7.04	10.02
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	13.79	13.71	13.77	12.78
Diluted EPS Excluding Extraordinary Items	0.56	0.73	0.60	0.78
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.56	0.73	0.56	0.96

In Millions of USD (except for per share items)	As of 2012-04-30	As of 2012-01-31	As of 2011-10-31	As of 2011-07-31	As of 2011-04-30
Cash & Equivalents	175.31	156.52	138.05	106.89	78.91
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	175.31	156.52	138.05	106.89	78.91
Accounts Receivable - Trade, Net	18.52	16.05	17.18	11.37	5.71
Receivables - Other	-	-	-	-	-
Total Receivables, Net	18.52	16.05	17.18	11.37	5.71
Total Inventory	-	-	-	-	-
Prepaid Expenses	2.11	4.53	4.88	3.34	1.36
Other Current Assets, Total	3.25	3.47	6.34	1.25	1.62
Total Current Assets	199.18	180.58	166.45	122.86	87.60
Property/Plant/Equipment, Total - Gross	7.29	6.19	4.59	4.52	4.47
Accumulated Depreciation, Total	-3.52	-3.43	-3.32	-3.21	-3.10
Goodwill, Net	18.48	18.48	18.48	18.48	18.48
Intangibles, Net	2.51	2.57	2.65	2.73	2.82
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	0.74	0.86	0.84	1.15	1.24
Total Assets	224.69	205.25	189.68	146.53	111.51
Accounts Payable	28.20	29.52	26.73	14.70	5.51
Accrued Expenses	4.92	6.75	6.22	4.91	4.88
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	86.00	68.00	60.66	26.17	2.61
Total Current Liabilities	119.12	104.28	93.61	45.78	13.00
Long Term Debt	-	-	-	-	-
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00	0.00
Deferred Income Tax	-	-	-	-	-
Minority Interest	-0.48	-0.30	-	-	-
Other Liabilities, Total	0.01	0.01	0.01	0.03	0.03
Total Liabilities	118.65	103.99	93.62	45.81	13.03
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	0.00	0.00	0.00	0.00
Common Stock, Total	2.05	2.05	2.04	2.04	2.04
Additional Paid-In Capital	90.64	90.30	89.70	89.56	89.39
Retained Earnings (Accumulated Deficit)	13.38	8.94	4.36	9.15	7.08
Treasury Stock - Common	-0.03	-0.03	-0.03	-0.03	-0.03
Other Equity, Total	-	-	-	-	-
Total Equity	106.04	101.26	96.06	100.72	98.48
Total Liabilities & Shareholders' Equity	224.69	205.25	189.68	146.53	111.51
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	13.68	13.66	13.61	13.61	13.60

In Millions of USD (except for per share items)	As of 2012-01-31	As of 2011-01-31	As of 2010-01-31	As of 2009-01-31
Cash & Equivalents	156.52	83.29	66.15	74.67
Short Term Investments	-	-	-	-
Cash and Short Term Investments	156.52	83.29	66.15	74.67
Accounts Receivable - Trade, Net	16.05	13.10	2.70	12.99
Receivables - Other	-	-	-	-
Total Receivables, Net	16.05	13.10	2.70	12.99
Total Inventory	-	-	-	1.35
Prepaid Expenses	4.53	0.52	2.06	0.77
Other Current Assets, Total	3.47	9.13	24.32	17.98
Total Current Assets	180.58	106.04	95.23	107.75
Property/Plant/Equipment, Total - Gross	6.19	4.46	4.10	4.83
Accumulated Depreciation, Total	-3.43	-2.98	-2.56	-3.62
Goodwill, Net	18.48	18.48	18.48	18.48
Intangibles, Net	2.57	2.91	3.26	3.65
Long Term Investments	-	-	-	2.11
Other Long Term Assets, Total	0.86	1.64	1.77	1.96
Total Assets	205.25	130.54	120.27	135.16
Accounts Payable	29.52	8.55	17.08	31.81
Accrued Expenses	6.75	13.04	9.61	14.99
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	0.00	1.83	2.30
Other Current liabilities, Total	68.00	11.28	3.34	5.10
Total Current Liabilities	104.28	32.87	31.87	54.20
Long Term Debt	-	-	-	1.83
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	1.83
Total Debt	0.00	0.00	1.83	4.13
Deferred Income Tax	-	-	-	-
Minority Interest	-0.30	0.00	-	-
Other Liabilities, Total	0.01	0.03	0.04	0.02
Total Liabilities	103.99	32.90	31.91	56.06
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2.05	2.04	2.04	2.02
Additional Paid-In Capital	90.30	89.16	87.66	85.52
Retained Earnings (Accumulated Deficit)	8.94	6.48	-1.30	-8.34
Treasury Stock - Common	-0.03	-0.03	-0.03	-0.03
Other Equity, Total	-	-	-	-0.06
Total Equity	101.26	97.64	88.37	79.11
Total Liabilities & Shareholders' Equity	205.25	130.54	120.27	135.16
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	13.66	13.60	13.58	13.43

In Millions of USD (except for per share items)	3 months ending 2012-04-30	12 months ending 2012-01-31	9 months ending 2011-10-31	6 months ending 2011-07-31	3 months ending 2011-04-30
Net Income/Starting Line	4.26	8.97	4.69	2.68	0.61
Depreciation/Depletion	0.12	0.46	0.34	0.23	0.12
Amortization	0.06	0.33	0.26	0.17	0.09
Deferred Taxes	0.02	-0.05	-0.02	0.17	0.01
Non-Cash Items	0.44	-2.25	0.36	-0.37	0.12
Changes in Working Capital	14.92	71.25	46.70	18.29	-6.70
Cash from Operating Activities	19.82	78.72	52.34	21.17	-5.76
Capital Expenditures	-1.16	-1.74	-0.14	-0.06	-0.01
Other Investing Cash Flow Items, Total	0.00	2.53	2.50	2.44	1.37
Cash from Investing Activities	-1.16	0.79	2.37	2.38	1.36
Financing Cash Flow Items	-	-	-	-	0.00
Total Cash Dividends Paid	-	-6.80	-	-	-
Issuance (Retirement) of Stock, Net	0.13	0.53	0.05	0.04	0.02
Issuance (Retirement) of Debt, Net	-	0.00	0.00	0.00	0.00
Cash from Financing Activities	0.13	-6.27	0.05	0.04	0.02
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	18.79	73.23	54.76	23.60	-4.39
Cash Interest Paid, Supplemental	-	-	0.00	0.00	0.00
Cash Taxes Paid, Supplemental	-	5.10	3.77	2.80	2.23

In Millions of USD (except for per share items)	12 months ending 2012-01-31	12 months ending 2011-01-31	12 months ending 2010-01-31	12 months ending 2009-01-31
Net Income/Starting Line	8.97	7.77	7.04	10.02
Depreciation/Depletion	0.46	0.64	0.62	0.99
Amortization	0.33	0.35	0.35	1.40
Deferred Taxes	-0.05	0.41	0.31	-2.17
Non-Cash Items	-2.25	0.84	-2.02	5.70
Changes in Working Capital	71.25	9.32	-19.11	-27.41
Cash from Operating Activities	78.72	19.34	-12.81	-11.47
Capital Expenditures	-1.74	-0.49	-0.19	-0.37
Other Investing Cash Flow Items, Total	2.53	0.00	6.05	-3.54
Cash from Investing Activities	0.79	-0.48	5.86	-3.91
Financing Cash Flow Items	-	0.00	0.00	-
Total Cash Dividends Paid	-6.80	0.00	-	-
Issuance (Retirement) of Stock, Net	0.53	0.12	0.74	25.80
Issuance (Retirement) of Debt, Net	0.00	-1.83	-2.30	-2.58
Cash from Financing Activities	-6.27	-1.72	-1.56	23.22
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	73.23	17.14	-8.51	7.84
Cash Interest Paid, Supplemental	-	0.04	0.18	0.41
Cash Taxes Paid, Supplemental	5.10	1.77	8.10	6.88