Argan

AGX

43.60

-3.70

-7.8%

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Stock Price
Open: 47.76
Prev. Close: 47.30
Low/Hi: 42.33 - 47.76
52-Week: 44.00 - 76.70
Volumes
Equity: 802,048
90-Day Avg: 168,722
Option: 695
90-Day Avg: 61
Volatility
Todays Stock Vol: 134.7
20-Day (HV): 38.2
52-Week (HV): 33.2
30-Day IV: 40.9 +1.1
IV Pct Rank: 83% Elevated
Fundamental
Dividend: 16-Oct $0.25 (Est.)
Div. Yield: 0.5%
Earnings: 11-Apr (Est.)
P/E Ratio: 8.43
Market Cap: 735.2 M
Stock Info
Type: Common
Sector: Industrial Goods
Industry: Heavy Construction

AGX Balance Sheet

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 31-Oct-2017 31-Jul-2017 30-Apr-2017 31-Jan-2017
Cash and Cash Equivalents 149,708 153,225 167,347 167,198
Short Term Investments 333,973 403,925 396,092 355,796
Investments - - - -
Accounts Receivable 83,681 72,517 71,331 54,836
Inventory 0 0 0 0
Loans - - - -
Prepaid Expenses 6,236 4,766 4,544 6,927
Net Property Plant and Equipment 15,257 14,821 14,434 13,112
Other Current Assets 10,197 8,194 4,357 3,192
Current Assets 583,795 642,627 643,671 587,949
Goodwill and Intangibles 42,318 42,576 42,911 43,094
Long Term Investments 0 0 0 0
Other Assets - - - -
Long Term Receivables 0 0 0 0
Total Assets 642,301 700,972 709,926 644,247
Short Term Debt 0 0 0 0
Other Non-Current Assets 931 948 8,910 92
Accounts Payable 114,448 131,001 118,077 101,944
Accrued Liabilities and Other Payables 31,005 33,116 32,258 39,539
Long Term Debt 0 0 0 0
Other Liabilities - - - -
Current Portion of Long Term Debt 0 0 0 0
Total Liabilities 294,104 355,904 394,525 351,678
Other Current Liabilities 146,863 190,581 234,344 209,241
Accumulated Other Comprehensive Income -8 131 -658 -762
Preferred Stock 0 0 0 0
Current Liabilities 292,316 354,698 384,679 350,724
Common Stock 2,333 2,331 2,323 2,319
Other Non-Current Liabilities 1,788 1,206 9,846 954
Additional Paid-In Capital 141,766 140,182 137,401 135,426
Treasury Stock 0 0 0 0
Other Equity 11 11 1,061 937
Retained Earnings 204,095 202,413 175,274 154,649
Total Equity 348,197 345,068 315,401 292,569
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

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