Financial Statements for Argan, Inc.

Search Images Maps Play YouTube News Gmail Drive More »

Help | Sign in

Recent Quotes (30 days)

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 2013-01-31	3 months ending 2012-10-31	3 months ending 2012-07-31	3 months ending 2012-04-30	3 months ending 2012-01-31
Revenue	57.84	74.49	82.62	63.69	55.92
Other Revenue, Total	-	-	-	-	-
Total Revenue	57.84	74.49	82.62	63.69	55.92
Cost of Revenue, Total	43.82	61.35	69.74	53.59	47.83
Gross Profit	14.02	13.14	12.88	10.10	8.09
Selling/General/Admin. Expenses, Total	4.25	3.78	3.30	3.03	3.32
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	48.07	65.13	73.04	56.62	51.15
Operating Income	9.77	9.36	9.58	7.07	4.77
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-0.01	-0.01	-0.01	-0.01	-0.04
Income Before Tax	9.76	9.35	9.57	7.06	4.74
Income After Tax	5.86	5.71	5.98	4.55	2.84
Minority Interest	0.70	0.35	0.22	0.18	0.30
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	6.56	6.07	6.20	4.72	3.14
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	6.56	6.07	6.20	4.44	4.58
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	6.56	6.07	6.20	4.72	3.14
Income Available to Common Incl. Extra Items	6.56	6.07	6.20	4.44	4.58
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	-
Diluted Weighted Average Shares	14.47	14.11	13.94	13.95	14.03
Diluted EPS Excluding Extraordinary Items	0.45	0.43	0.44	0.34	0.22
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	0.45	0.43	0.44	0.34	0.22

In Millions of USD (except for per share items)	12 months ending 2013-01-31	12 months ending 2012-01-31	12 months ending 2011-01-31	12 months ending 2010-01-31
Revenue	278.63	141.85	182.59	218.33
Other Revenue, Total	-	-	-	-
Total Revenue	278.63	141.85	182.59	218.33
Cost of Revenue, Total	228.50	118.75	153.47	195.61
Gross Profit	50.13	23.10	29.12	22.72
Selling/General/Admin. Expenses, Total	14.35	11.19	12.13	12.00
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	0.00	-0.88
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	242.85	129.93	165.55	205.52
Operating Income	35.78	11.92	17.04	12.81
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-0.04	0.05	-	-
Income Before Tax	35.74	11.96	17.04	12.81
Income After Tax	22.10	7.41	10.01	8.30
Minority Interest	1.45	0.30	0.00	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	23.55	7.71	10.01	8.30
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	23.27	9.27	7.77	7.04
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	23.55	7.71	10.01	8.30
Income Available to Common Incl. Extra Items	23.27	9.27	7.77	7.04
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	14.12	13.79	13.71	13.77
Diluted EPS Excluding Extraordinary Items	1.67	0.56	0.73	0.60
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	1.67	0.56	0.73	0.56

In Millions of USD (except for per share items)	As of 2013-01-31	As of 2012-10-31	As of 2012-07-31	As of 2012-04-30	As of 2012-01-31
Cash & Equivalents	175.14	196.06	186.83	175.31	156.52
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	175.14	196.06	186.83	175.31	156.52
Accounts Receivable - Trade, Net	24.88	25.76	22.07	18.52	16.05
Receivables - Other	-	-	-	-	-
Total Receivables, Net	24.88	25.76	22.07	18.52	16.05
Total Inventory	-	-	-	-	-
Prepaid Expenses	1.61	1.92	3.11	2.11	4.53
Other Current Assets, Total	2.48	1.99	5.53	3.25	3.47
Total Current Assets	204.11	225.72	217.53	199.18	180.58
Property/Plant/Equipment, Total - Gross	13.23	12.02	9.90	7.29	6.19
Accumulated Depreciation, Total	-3.76	-3.75	-3.63	-3.52	-3.43
Goodwill, Net	18.48	18.48	18.48	18.48	18.48
Intangibles, Net	2.33	2.39	2.45	2.51	2.57
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	0.34	0.12	0.73	0.74	0.86
Total Assets	234.72	254.99	245.46	224.69	205.25
Accounts Payable	32.70	43.79	44.58	28.20	29.52
Accrued Expenses	9.49	8.31	8.18	4.92	6.75
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	73.36	90.92	80.28	86.00	68.00
Total Current Liabilities	115.55	143.02	133.04	119.12	104.28
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	-1.75	-1.05	-0.70	-0.48	-0.30
Other Liabilities, Total	0.01	0.01	0.01	0.01	0.01
Total Liabilities	113.81	141.98	132.35	118.65	103.99
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	0.00	0.00	0.00	0.00
Common Stock, Total	2.10	2.09	2.06	2.05	2.05
Additional Paid-In Capital	95.00	93.66	91.50	90.64	90.30
Retained Earnings (Accumulated Deficit)	23.85	17.29	19.58	13.38	8.94
Treasury Stock - Common	-0.03	-0.03	-0.03	-0.03	-0.03
Other Equity, Total	-	-	-	-	-
Total Equity	120.92	113.00	113.11	106.04	101.26
Total Liabilities & Shareholders' Equity	234.72	254.99	245.46	224.69	205.25
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	13.97	13.94	13.74	13.68	13.66

In Millions of USD (except for per share items)	As of 2013-01-31	As of 2012-01-31	As of 2011-01-31	As of 2010-01-31
Cash & Equivalents	175.14	156.52	83.29	66.15
Short Term Investments	-	-	-	-
Cash and Short Term Investments	175.14	156.52	83.29	66.15
Accounts Receivable - Trade, Net	24.88	16.05	13.10	2.70
Receivables - Other	-	-	-	-
Total Receivables, Net	24.88	16.05	13.10	2.70
Total Inventory	-	-	-	-
Prepaid Expenses	1.61	4.53	0.52	2.06
Other Current Assets, Total	2.48	3.47	9.13	24.32
Total Current Assets	204.11	180.58	106.04	95.23
Property/Plant/Equipment, Total - Gross	13.23	6.19	4.46	4.10
Accumulated Depreciation, Total	-3.76	-3.43	-2.98	-2.56
Goodwill, Net	18.48	18.48	18.48	18.48
Intangibles, Net	2.33	2.57	2.91	3.26
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	0.34	0.86	1.64	1.77
Total Assets	234.72	205.25	130.54	120.27
Accounts Payable	32.70	29.52	8.55	17.08
Accrued Expenses	9.49	6.75	13.04	9.61
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	0.00	1.83
Other Current liabilities, Total	73.36	68.00	11.28	3.34
Total Current Liabilities	115.55	104.28	32.87	31.87
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	1.83
Deferred Income Tax	-	-	-	-
Minority Interest	-1.75	-0.30	0.00	-
Other Liabilities, Total	0.01	0.01	0.03	0.04
Total Liabilities	113.81	103.99	32.90	31.91
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	-	-	-
Common Stock, Total	2.10	2.05	2.04	2.04
Additional Paid-In Capital	95.00	90.30	89.16	87.66
Retained Earnings (Accumulated Deficit)	23.85	8.94	6.48	-1.30
Treasury Stock - Common	-0.03	-0.03	-0.03	-0.03
Other Equity, Total	-	-	-	-
Total Equity	120.92	101.26	97.64	88.37
Total Liabilities & Shareholders' Equity	234.72	205.25	130.54	120.27
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	13.97	13.66	13.60	13.58

In Millions of USD (except for per share items)	12 months ending 2013-01-31	9 months ending 2012-10-31	6 months ending 2012-07-31	3 months ending 2012-04-30
Net Income/Starting Line	21.82	15.96	10.24	4.26
Depreciation/Depletion	0.52	0.39	0.25	0.12
Amortization	0.24	0.18	0.12	0.06
Deferred Taxes	-0.14	0.41	0.05	0.02
Non-Cash Items	1.52	1.11	0.78	0.44
Changes in Working Capital	7.60	25.15	22.05	14.92
Cash from Operating Activities	31.56	43.19	33.49	19.82
Capital Expenditures	-7.26	-5.93	-3.79	-1.16
Other Investing Cash Flow Items, Total	0.00	0.00	0.00	0.00
Cash from Investing Activities	-7.26	-5.93	-3.79	-1.16
Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-8.36	-	-	-
Issuance (Retirement) of Stock, Net	2.68	2.27	0.61	0.13
Issuance (Retirement) of Debt, Net	-	-	-	-
Cash from Financing Activities	-5.68	2.27	0.61	0.13
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	18.62	39.53	30.31	18.79
Cash Interest Paid, Supplemental	-	-	-	-
Cash Taxes Paid, Supplemental	9.98	6.52	4.03	-

In Millions of USD (except for per share items)	12 months ending 2013-01-31	12 months ending 2012-01-31	12 months ending 2011-01-31	12 months ending 2010-01-31
Net Income/Starting Line	21.82	8.97	7.77	7.04
Depreciation/Depletion	0.52	0.46	0.64	0.62
Amortization	0.24	0.33	0.35	0.35
Deferred Taxes	-0.14	-0.05	0.41	0.31
Non-Cash Items	1.52	-2.26	0.84	-2.02
Changes in Working Capital	7.60	71.27	9.32	-19.11
Cash from Operating Activities	31.56	78.72	19.34	-12.81
Capital Expenditures	-7.26	-1.74	-0.49	-0.19
Other Investing Cash Flow Items, Total	0.00	2.53	0.00	6.05
Cash from Investing Activities	-7.26	0.79	-0.48	5.86
Financing Cash Flow Items	-	-	0.00	0.00
Total Cash Dividends Paid	-8.36	-6.80	0.00	-
Issuance (Retirement) of Stock, Net	2.68	0.53	0.12	0.74
Issuance (Retirement) of Debt, Net	-	-	-1.83	-2.30
Cash from Financing Activities	-5.68	-6.27	-1.72	-1.56
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	18.62	73.23	17.14	-8.51
Cash Interest Paid, Supplemental	-	-	0.04	0.18
Cash Taxes Paid, Supplemental	9.98	5.10	1.77	8.10