Argan

AGX

63.00

-0.65

-1.0%

After Hours:

63.00

0.00

0.0%

Stock Price
Open: 63.70
Prev. Close: 63.65
Low/Hi: 61.70 - 63.70
52-Week: 33.83 - 76.70
Volumes
Equity: 183,941
90-Day Avg: 171,453
Option: 60
90-Day Avg: 47
Volatility
Today: 35.0
20-Day: 33.1
52-Week: 32.3
30-Day IV: 29.2 -15.0
IV Rank: 0.51 (Moderate)
Fundamental
Div. Yield: 0.0%
Earnings: 8-Jun (Est.)
P/E Ratio: 13.63
Market Cap: 985.7 M
Stock Type: Common | Sector: Industrial Goods | Industry: Heavy Construction

AGX Balance Sheet

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 31-Jan-2017 31-Oct-2016 31-Jul-2016 30-Apr-2016
Cash and Cash Equivalents 167,198 170,775 162,855 191,430
Short Term Investments 355,796 275,545 220,297 128,225
Investments - - - -
Accounts Receivable 54,836 42,886 32,706 70,903
Inventory 0 0 0 0
Loans - - - -
Prepaid Expenses 6,927 6,122 5,004 5,481
Net Property Plant and Equipment 13,112 13,435 13,122 12,184
Other Current Assets 3,192 4,642 3,052 5,095
Current Assets 587,949 499,970 423,914 401,134
Goodwill and Intangibles 43,094 43,419 43,518 45,836
Long Term Investments 0 0 0 0
Other Assets - - - -
Long Term Receivables 0 0 0 0
Total Assets 644,247 558,843 481,094 459,266
Short Term Debt 0 0 0 0
Other Non-Current Assets 92 2,019 540 112
Accounts Payable 101,944 91,487 60,207 50,804
Accrued Liabilities and Other Payables 39,539 38,061 42,362 32,928
Long Term Debt 0 0 0 0
Other Liabilities - - - -
Current Portion of Long Term Debt 0 0 0 0
Total Liabilities 351,678 290,533 223,699 221,492
Other Current Liabilities 209,241 160,985 121,130 134,621
Accumulated Other Comprehensive Income -762 -757 -431 80
Preferred Stock 0 0 0 0
Current Liabilities 350,724 290,533 223,699 218,353
Common Stock 2,319 2,292 2,255 2,229
Other Non-Current Liabilities 954 0 0 3,139
Additional Paid-In Capital 135,426 129,970 122,732 118,425
Treasury Stock 0 0 0 0
Other Equity 937 2,507 1,354 5,229
Retained Earnings 154,649 134,298 131,485 111,811
Total Equity 292,569 268,310 257,395 237,774
Period Ending 31-Jan-2017 31-Jan-2016 31-Jan-2015 31-Jan-2014
Cash and Cash Equivalents 167,198 160,909 333,691 272,209
Short Term Investments 355,796 114,098 0 0
Investments - - - -
Accounts Receivable 54,836 66,159 29,116 23,687
Inventory 0 0 0 0
Loans - - - -
Prepaid Expenses 6,927 5,368 1,092 1,958
Net Property Plant and Equipment 13,112 12,308 6,518 4,183
Other Current Assets 3,192 5,189 455 705
Current Assets 587,949 351,723 364,354 298,559
Goodwill and Intangibles 43,094 46,749 20,321 20,564
Long Term Investments 0 0 0 0
Other Assets - - - -
Long Term Receivables 0 0 0 0
Total Assets 644,247 410,902 391,193 323,306
Short Term Debt 0 0 0 0
Other Non-Current Assets 92 122 0 0
Accounts Payable 101,944 46,395 37,691 22,589
Accrued Liabilities and Other Payables 39,539 35,454 15,976 7,911
Long Term Debt 0 0 0 0
Other Liabilities - - - -
Current Portion of Long Term Debt 0 0 0 0
Total Liabilities 351,678 189,047 216,241 165,529
Other Current Liabilities 209,241 105,863 161,765 134,736
Accumulated Other Comprehensive Income -762 -565 0 0
Preferred Stock 0 0 0 0
Current Liabilities 350,724 187,712 215,432 165,236
Common Stock 2,319 2,226 2,195 2,143
Other Non-Current Liabilities 954 1,335 809 293
Additional Paid-In Capital 135,426 117,274 109,696 100,863
Treasury Stock 0 0 -33 -33
Other Equity 937 3,339 -10,520 1,469
Retained Earnings 154,649 99,581 73,614 53,335
Total Equity 292,569 221,855 174,952 157,777