Argan

AGX

64.60

-0.30

-0.5%

After Hours:

64.60

0.00

0.0%

Stock Price
Open: 65.10
Prev. Close: 64.90
Low/Hi: 64.05 - 65.45
52-Week: 30.62 - 76.70
Volumes
Equity: 77,949
90-Day Avg: 206,384
Option: 5
90-Day Avg: 45
Volatility
Today: 20.4
20-Day: 33.5
52-Week: 32.8
30-Day IV: 26.0 +4.4
IV Rank: 0.27 (Subdued)
Fundamental
Div. Yield: 0.0%
Earnings: 7-Apr (Est.)
P/E Ratio: 17.12
Market Cap: 993.4 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-Oct-2016 31-Jul-2016 30-Apr-2016 31-Jan-2016
Cash and Cash Equivalents 170,775 162,855 191,430 160,909
Short Term Investments 275,545 220,297 128,225 114,098
Investments - - - -
Accounts Receivable 42,886 32,706 70,903 66,159
Inventory 0 0 0 0
Loans - - - -
Prepaid Expenses 6,122 5,004 5,481 5,368
Net Property Plant and Equipment 13,435 13,122 12,184 12,308
Other Current Assets 4,642 3,052 5,095 5,189
Current Assets 499,970 423,914 401,134 351,723
Goodwill and Intangibles 43,419 43,518 45,836 46,749
Long Term Investments 0 0 0 0
Other Assets - - - -
Long Term Receivables 0 0 0 0
Total Assets 558,843 481,094 459,266 410,902
Short Term Debt 0 0 0 0
Other Non-Current Assets 2,019 540 112 122
Accounts Payable 91,487 60,207 50,804 46,395
Accrued Liabilities and Other Payables 38,061 42,362 32,928 35,454
Long Term Debt 0 0 0 0
Other Liabilities - - - -
Current Portion of Long Term Debt 0 0 0 0
Total Liabilities 290,533 223,699 221,492 189,047
Other Current Liabilities 160,985 121,130 134,621 105,863
Accumulated Other Comprehensive Income -757 -431 80 -565
Preferred Stock 0 0 0 0
Current Liabilities 290,533 223,699 218,353 187,712
Common Stock 2,292 2,255 2,229 2,226
Other Non-Current Liabilities 0 0 3,139 1,335
Additional Paid-In Capital 129,970 122,732 118,425 117,274
Treasury Stock 0 0 0 0
Other Equity 2,507 1,354 5,229 3,339
Retained Earnings 134,298 131,485 111,811 99,581
Total Equity 268,310 257,395 237,774 221,855
Period Ending 31-Jan-2016 31-Jan-2015 31-Jan-2014
Cash and Cash Equivalents 160,909 333,691 272,209
Short Term Investments 114,098 0 0
Investments - - -
Accounts Receivable 66,159 29,116 23,687
Inventory 0 0 0
Loans - - -
Prepaid Expenses 5,368 1,092 1,958
Net Property Plant and Equipment 12,308 6,518 4,183
Other Current Assets 5,189 455 705
Current Assets 351,723 364,354 298,559
Goodwill and Intangibles 46,749 20,321 20,564
Long Term Investments 0 0 0
Other Assets - - -
Long Term Receivables 0 0 0
Total Assets 410,902 391,193 323,306
Short Term Debt 0 0 0
Other Non-Current Assets 122 0 0
Accounts Payable 46,395 37,691 22,589
Accrued Liabilities and Other Payables 35,454 15,976 7,911
Long Term Debt 0 0 0
Other Liabilities - - -
Current Portion of Long Term Debt 0 0 0
Total Liabilities 189,047 216,241 165,529
Other Current Liabilities 105,863 161,765 134,736
Accumulated Other Comprehensive Income -565 0 0
Preferred Stock 0 0 0
Current Liabilities 187,712 215,432 165,236
Common Stock 2,226 2,195 2,143
Other Non-Current Liabilities 1,335 809 293
Additional Paid-In Capital 117,274 109,696 100,863
Treasury Stock 0 -33 -33
Other Equity 3,339 -10,520 1,469
Retained Earnings 99,581 73,614 53,335
Total Equity 221,855 174,952 157,777