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AGX Stock Price Correlated With Argan Financials

AGX Stock Price vs. Quarterly
Income Statement
Cash Flow
Balance Sheet

AGX Income Statement

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Revenue, Net:
Revenue Per Share:
Cost of Goods & Services Sold:
Gross Profit:
Selling, General & Admin Expense:
Research & Development Expense:
Total Operating Expenses:
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Income Taxes:
Net Income:
Earnings Per Share, Diluted:
Earnings Per Share, Basic:
Shares Outstanding, Basic Avg:
Shares Outstanding, Diluted Avg:
Common Stock Shares Outstanding:

AGX Cash Flow

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Operating Activities Net Income:
Depreciation, Depletion & Amortization:
Change in Accounts Receiveable:
Net Cash from Operations:
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Repurchases/Buybacks Common Stock:
Issuance of Long-term Debt:
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Net Cash from Financing Activities:
Property, Plant & Equipment Purchases:
Purchases of Businesses, Net of Cash:
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AGX Balance Sheet

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Cash and Cash Equivalents:
Short-Term Investments:
Accounts Receivable, Net:
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Property, Plant & Equipment, Net:
Total Assets:
Accounts Payable:
Current Portion of Long-Term Debt:
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Major Holders (from 13F filings)

Investment Type
Value (x$1000)
increase or decrease
River Road Asset Management
1,670,934 sh
-73,824 sh
1,283,361 sh
-64,535 sh
Dimensional Fund Advisors
816,866 sh
-22,820 sh
Vanguard Group
722,275 sh
3,210 sh
Wellington Management Group Llp
494,135 sh
397,935 sh
Renaissance Technologies
449,299 sh
2,500 sh
Altravue Capital
366,106 sh
9,850 sh
Mirae Asset Global Investments Co.,.
362,706 sh
39,377 sh
State Street
332,346 sh
-69,276 sh
JPMorgan Chase
320,396 sh
-261,483 sh
Geode Capital Management
260,136 sh
5,061 sh
Royce & Associates Lp
194,327 sh
34,000 sh
Charles Schwab Investment Management
192,960 sh
-9,727 sh
Wasatch Advisors
147,917 sh
60,198 sh
Jacobs Levy Equity Management
140,273 sh
1,625 sh
Bank Of New York Mellon
133,507 sh
-1,812 sh
132,320 sh
6,324 sh
Keeley-Teton Advisors
130,342 sh
-6,262 sh
Azarias Capital Management, L.P.
125,811 sh
18,047 sh
Raymond James & Associates
120,745 sh
-21,481 sh
NOTE 1 – DESCRIPTION OF THE BUSINESS AND BASIS OF PRESENTATION Description of the Business Argan, Inc. (“Argan”) conducts operations through its wholly owned subsidiaries, Gemma Power Systems, LLC and affiliates (“GPS”); The Roberts Company, Inc. (“TRC”); Atlantic Projects Company Limited and affiliates (“APC”) and Southern Maryland Cable, Inc. (“SMC”). Argan and these consolidated subsidiaries are hereinafter collectively referred to as the “Company.” Through GPS and APC, the Company provides a full range of engineering, procurement, construction, commissioning, operations management, maintenance, project development, technical and other consulting services to the power generation market, including the renewable energy sector. The wide range of customers includes independent power producers, public utilities, power plant equipment suppliers and global energy plant construction firms with projects located in the continental United States (the “U.S.”), the Republic of Ireland (“Ireland”) and the United Kingdom (the “U.K.”). Including a consolidated variable interest entity (“VIE”), GPS and APC represent the Company’s power industry services reportable segment. Through TRC, the industrial fabrication and field services reportable segment provides on-site services that support maintenance turnarounds, shutdowns and emergency mobilizations for industrial plants primarily located in the southeast region of the U.S. and that are based on its expertise in producing, delivering and installing fabricated metal components such as piping systems and pressure vessels. Through SMC, which conducts business as SMC Infrastructure Solutions, the telecommunications infrastructure services segment provides project management, construction, installation and maintenance services to commercial, local government and federal government customers primarily in the Mid-Atlantic region of the U.S. Basis of Presentation and Significant Accounting Policies The consolidated financial statements include the accounts of Argan, its wholly owned subsidiaries, and its controlled VIE (see Note 3). All significant inter-company balances and transactions have been eliminated in consolidation. In Note 17, the Company has provided certain financial information relating to the operating results and assets of its reportable segments based on the manner in which management disaggregates the Company’s financial reporting for purposes of making internal operating decisions. The Company’s fiscal year ends on January 31 of each year. Use of Estimates – The preparation of consolidated financial statements in conformity with accounting principles generally accepted in the United States of America (“U.S. GAAP”) requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, revenues, expenses, and certain financial statement disclosures.  Management believes that the estimates, judgments and assumptions upon which it relies are reasonable based upon information available to it at the time that these estimates, judgments and assumptions are made. Estimates are used for, but are not limited to, the Company’s accounting for revenues, the valuation of assets with long and indefinite lives including goodwill, the valuation of restricted stock units and options to purchase shares of the Company’s common stock, the evaluation of contingent obligations and uncertain income tax return positions, the valuation of deferred taxes, and the determination of the allowance for doubtful accounts. Actual results could differ from these estimates. Property, Plant and Equipment – Property, plant and equipment are stated at cost less accumulated depreciation. Such assets acquired in a business combination are initially included in the Company’s consolidated balance sheet at fair values. The Company capitalizes the power plant project development costs incurred by its consolidated variable interest entities. Should these construction preparation eff

Free historical financial statements for Argan Inc. See how revenue, income, cash flow, and balance sheet financials have changed over 46 quarters since 2012. Compare with AGX stock chart to see long term trends.

Data imported from Argan Inc SEC filings. Check original filings before making any investment decision.