All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
ARGAN INC: Last Reported 4/30/2020

Business Address

ONE CHURCH STREET SUITE 201

ROCKVILLE, MD US 20850

Mailing Address

ONE CHURCH STREET SUITE 201

ROCKVILLE, MD US 20850
Phone Number: 301 315-0027 / State Incorporated: DE / Fiscal Year End 1/31

Balance Sheet

Date 4/30/2020 1/31/2020 10/31/2019 7/31/2019 4/30/2019 1/31/2019 10/31/2018 7/31/2018 4/30/2018 1/31/2018 10/31/2017 7/31/2017 4/30/2017 1/31/2017 10/31/2016 7/31/2016 4/30/2016 1/31/2016 10/31/2015 7/31/2015 4/30/2015 1/31/2015 10/31/2014 7/31/2014 4/30/2014 1/31/2014 10/31/2013 7/31/2013 4/30/2013 1/31/2013 10/31/2012 7/31/2012 4/30/2012 1/31/2012 10/31/2011 7/31/2011 4/30/2011 1/31/2011 1/31/2010
Cash and Cash Equivalents $262,927,000.00 $167,363,000.00 $252,482,000.00 $170,710,000.00 $132,388,000.00 $164,318,000.00 $155,791,000.00 $165,766,000.00 $151,523,000.00 $122,107,000.00 $149,708,000.00 $153,225,000.00 $167,347,000.00 $167,198,000.00 $170,775,000.00 $162,855,000.00 $191,430,000.00 $160,909,000.00 $176,838,000.00 $182,136,000.00 $274,528,000.00 $333,691,000.00 $361,021,000.00 $345,158,000.00 $313,761,000.00 $272,209,000.00 $206,350,000.00 $152,917,000.00 $169,387,000.00 $175,142,000.00 $196,056,000.00 $186,834,000.00 $175,309,000.00 $156,524,000.00 $138,048,000.00 $106,890,000.00 $78,906,000.00 $83,292,000.00 $66,153,000.00
Accounts Receivable Net Current $22,212,000.00 $37,192,000.00 $34,880,000.00 $45,989,000.00 $48,203,000.00 $36,174,000.00 $43,612,000.00 $46,137,000.00 $35,623,000.00 $24,756,000.00 $83,681,000.00 $72,517,000.00 $71,331,000.00 $54,836,000.00 $42,886,000.00 $32,706,000.00 $70,903,000.00 $64,185,000.00 $41,137,000.00 $38,839,000.00 $34,500,000.00 $27,330,000.00 $22,905,000.00 $34,217,000.00 $28,684,000.00 $23,687,000.00 $20,609,000.00 $15,101,000.00 $19,392,000.00 $24,879,000.00 $25,761,000.00 $22,065,000.00 $18,516,000.00 $16,053,000.00 -- -- -- $13,099,000.00 --
Inventory -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets -- -- -- -- -- -- -- $10,542,000.00 $13,849,000.00 $12,410,000.00 $6,236,000.00 $4,766,000.00 $4,544,000.00 $6,927,000.00 $6,122,000.00 $5,004,000.00 $5,481,000.00 $7,342,000.00 $2,978,000.00 $2,856,000.00 $4,340,000.00 $1,092,000.00 -- -- -- $1,958,000.00 $2,718,000.00 $3,231,000.00 $6,096,000.00 $1,606,000.00 $1,916,000.00 $3,106,000.00 $2,107,000.00 $4,528,000.00 -- -- -- $520,000.00 --
Total Current Assets $455,736,000.00 $421,755,000.00 $405,900,000.00 $353,137,000.00 $373,161,000.00 $416,348,000.00 $439,492,000.00 $453,213,000.00 $465,632,000.00 $485,028,000.00 $583,795,000.00 $642,627,000.00 $643,671,000.00 $587,949,000.00 $499,970,000.00 $423,914,000.00 $401,134,000.00 $351,723,000.00 $335,456,000.00 $350,119,000.00 $372,005,000.00 $364,354,000.00 $388,445,000.00 $383,805,000.00 $347,706,000.00 $298,559,000.00 $235,699,000.00 $181,582,000.00 $197,032,000.00 $204,108,000.00 $225,724,000.00 $217,534,000.00 $199,182,000.00 $180,577,000.00 -- -- -- $106,042,000.00 --
Property Plant and Equipement $22,124,000.00 $22,539,000.00 $23,211,000.00 $20,903,000.00 $20,850,000.00 $19,778,000.00 $19,866,000.00 $18,882,000.00 $18,175,000.00 $15,299,000.00 $15,257,000.00 $14,821,000.00 $14,434,000.00 $13,112,000.00 $13,435,000.00 $13,122,000.00 $12,184,000.00 $12,308,000.00 $5,177,000.00 $5,189,000.00 $7,606,000.00 $6,518,000.00 $5,551,000.00 $4,052,000.00 $4,107,000.00 $4,183,000.00 $4,124,000.00 $4,188,000.00 $7,399,000.00 $9,468,000.00 $8,270,000.00 $6,269,000.00 $3,775,000.00 $2,761,000.00 -- -- -- $1,478,000.00 --
Intangible Assets Net $4,776,000.00 $5,001,000.00 $5,273,000.00 $5,545,000.00 $5,838,000.00 $6,137,000.00 $6,390,000.00 $6,643,000.00 $6,896,000.00 $7,149,000.00 $7,405,000.00 $7,663,000.00 $7,998,000.00 $8,181,000.00 $8,506,000.00 $8,738,000.00 $9,023,000.00 $9,344,000.00 $2,105,000.00 $1,863,000.00 $1,785,000.00 $1,845,000.00 $1,906,000.00 $1,967,000.00 $2,028,000.00 $2,088,000.00 $2,149,000.00 $2,210,000.00 $2,270,000.00 $2,331,000.00 $2,392,000.00 $2,453,000.00 $2,513,000.00 $2,574,000.00 -- -- -- $2,908,000.00 --
Goodwill $27,943,000.00 $27,943,000.00 $30,766,000.00 $30,766,000.00 $30,766,000.00 $32,838,000.00 $34,329,000.00 $34,329,000.00 $34,329,000.00 $34,329,000.00 $34,913,000.00 $34,913,000.00 $34,913,000.00 $34,913,000.00 $34,913,000.00 $34,780,000.00 $36,813,000.00 $37,405,000.00 $22,525,000.00 $22,887,000.00 $18,476,000.00 $18,476,000.00 $18,476,000.00 $18,476,000.00 $18,476,000.00 $18,476,000.00 $18,476,000.00 $18,476,000.00 $18,476,000.00 $18,476,000.00 $18,476,000.00 $18,476,000.00 $18,476,000.00 $18,476,000.00 $18,476,000.00 $18,476,000.00 -- $18,476,000.00 --
Other Assets -- -- $318,000.00 $351,000.00 $362,000.00 $290,000.00 $377,000.00 $394,000.00 $411,000.00 $426,000.00 $548,000.00 $514,000.00 $276,000.00 $92,000.00 $39,000.00 $105,000.00 $112,000.00 $122,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Assets $512,964,000.00 $487,540,000.00 $472,717,000.00 $419,724,000.00 $433,161,000.00 $476,648,000.00 $500,769,000.00 $513,803,000.00 $525,878,000.00 $603,393,000.00 $642,301,000.00 $700,972,000.00 $709,926,000.00 $644,488,000.00 $558,843,000.00 $481,094,000.00 $459,266,000.00 $410,902,000.00 $365,263,000.00 $380,058,000.00 $399,872,000.00 $391,193,000.00 $414,378,000.00 $408,300,000.00 $372,317,000.00 $323,306,000.00 $260,448,000.00 $206,748,000.00 $225,586,000.00 $234,724,000.00 $254,985,000.00 $245,463,000.00 $224,689,000.00 $205,252,000.00 $189,301,000.00 $145,626,000.00 -- $130,542,000.00 --
Accounts Payable $34,322,000.00 $35,442,000.00 $38,249,000.00 $26,028,000.00 $34,426,000.00 $44,427,000.00 $64,987,000.00 $84,239,000.00 $97,453,000.00 $100,238,000.00 $114,448,000.00 $131,001,000.00 $118,077,000.00 $101,944,000.00 $91,487,000.00 $60,207,000.00 $50,804,000.00 $46,395,000.00 $35,089,000.00 $32,392,000.00 $29,914,000.00 $37,691,000.00 $44,941,000.00 $39,937,000.00 $25,677,000.00 $22,589,000.00 $18,978,000.00 $17,510,000.00 $28,474,000.00 $32,699,000.00 $43,790,000.00 $44,579,000.00 $28,198,000.00 $29,524,000.00 -- -- -- $8,555,000.00 --
Accrued Liabilities $28,959,000.00 $35,907,000.00 $22,287,000.00 $30,928,000.00 $29,700,000.00 $29,500,000.00 $25,111,000.00 $31,218,000.00 $37,397,000.00 $35,360,000.00 $31,005,000.00 $33,116,000.00 $32,258,000.00 $39,539,000.00 $38,061,000.00 $42,362,000.00 $32,928,000.00 $35,454,000.00 $20,362,000.00 $24,022,000.00 $19,061,000.00 $15,976,000.00 $15,228,000.00 $7,971,000.00 $3,630,000.00 $7,911,000.00 $9,592,000.00 $8,026,000.00 $9,075,000.00 $9,488,000.00 $8,315,000.00 $8,180,000.00 $4,925,000.00 $6,751,000.00 -- -- -- $13,035,000.00 --
Total Current Liabilities $176,064,000.00 $146,510,000.00 $121,299,000.00 $60,655,000.00 $71,671,000.00 $82,276,000.00 $101,264,000.00 $141,988,000.00 $166,773,000.00 $184,504,000.00 $294,104,000.00 $355,904,000.00 $394,525,000.00 $351,678,000.00 $290,533,000.00 $223,699,000.00 $221,492,000.00 $187,936,000.00 $153,054,000.00 $172,478,000.00 $212,829,000.00 $216,241,000.00 $226,789,000.00 $229,822,000.00 $208,015,000.00 $165,529,000.00 $114,633,000.00 $65,617,000.00 $99,042,000.00 $115,556,000.00 $143,032,000.00 $133,049,000.00 $119,129,000.00 $104,289,000.00 -- -- -- $32,897,000.00 --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital $149,531,000.00 $148,713,000.00 $148,031,000.00 $147,445,000.00 $146,932,000.00 $144,961,000.00 $144,507,000.00 $144,135,000.00 $143,783,000.00 $143,215,000.00 $141,766,000.00 $140,182,000.00 $137,401,000.00 $135,426,000.00 $129,970,000.00 $122,732,000.00 $118,425,000.00 $117,274,000.00 $116,669,000.00 $115,621,000.00 $110,930,000.00 $109,696,000.00 $107,223,000.00 $104,720,000.00 $102,575,000.00 $100,863,000.00 $98,946,000.00 $96,098,000.00 $95,440,000.00 $95,004,000.00 $93,640,000.00 $91,145,000.00 $90,060,000.00 $89,714,000.00 -- -- -- $88,561,000.00 --
Accumulated Other Comprehensive Loss $-1,362,000.00 $-1,116,000.00 $-1,171,000.00 $-1,406,000.00 $-1,400,000.00 $-346,000.00 $-942,000.00 $150,000.00 $843,000.00 $1,422,000.00 $-8,000.00 $131,000.00 $-658,000.00 $-762,000.00 $-757,000.00 $-431,000.00 $80,000.00 $-565,000.00 $-411,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Deficit $184,633,000.00 $189,306,000.00 $200,401,000.00 $211,167,000.00 $213,921,000.00 $247,616,000.00 $253,716,000.00 $225,174,000.00 $212,095,000.00 $211,150,000.00 $204,095,000.00 $202,413,000.00 $175,274,000.00 $154,649,000.00 $134,298,000.00 $131,485,000.00 $111,811,000.00 $99,581,000.00 $92,853,000.00 $92,418,000.00 $81,117,000.00 $73,614,000.00 $67,616,000.00 $65,360,000.00 $56,810,000.00 $53,335,000.00 $44,171,000.00 $42,884,000.00 $30,260,000.00 $23,850,000.00 $17,289,000.00 $19,583,000.00 $13,382,000.00 $8,944,000.00 -- -- -- $6,476,000.00 --
Total Stockholders' Equity $335,149,000.00 $339,249,000.00 $349,607,000.00 $359,552,000.00 $361,799,000.00 $394,568,000.00 $399,617,000.00 $371,795,000.00 $359,057,000.00 $358,123,000.00 $348,186,000.00 $345,057,000.00 $314,340,000.00 $291,632,000.00 $265,803,000.00 $256,041,000.00 $232,545,000.00 $218,516,000.00 $211,302,000.00 $210,225,000.00 $194,215,000.00 $185,472,000.00 $176,986,000.00 $172,213,000.00 $161,508,000.00 $156,308,000.00 $145,214,000.00 $141,052,000.00 $127,763,000.00 $120,917,000.00 $113,002,000.00 $113,111,000.00 $106,037,000.00 $101,264,000.00 -- -- -- $97,645,000.00 --
Controlling Interest in Subsidiaries $1,751,000.00 $1,781,000.00 $1,811,000.00 $-483,000.00 $-309,000.00 $-196,000.00 $-112,000.00 $20,000.00 $48,000.00 $43,000.00 $11,000.00 $11,000.00 $1,061,000.00 $937,000.00 $2,507,000.00 $1,354,000.00 $5,229,000.00 $3,339,000.00 $907,000.00 $-2,645,000.00 $-7,172,000.00 $-10,520,000.00 $10,603,000.00 $6,265,000.00 $2,794,000.00 $1,469,000.00 $601,000.00 $79,000.00 $-1,219,000.00 $-1,749,000.00 $-1,049,000.00 $-697,000.00 $-477,000.00 $-301,000.00 -- -- -- -- --
Total Liabilities and Equity $512,964,000.00 $487,540,000.00 $472,717,000.00 $419,724,000.00 $433,161,000.00 $476,648,000.00 $500,769,000.00 $513,803,000.00 $525,878,000.00 $542,670,000.00 $642,301,000.00 $700,972,000.00 $709,926,000.00 $644,247,000.00 $558,843,000.00 $481,094,000.00 $459,266,000.00 $410,902,000.00 $365,263,000.00 $380,058,000.00 $399,872,000.00 $391,193,000.00 $414,378,000.00 $408,300,000.00 $372,317,000.00 $323,306,000.00 $260,448,000.00 $206,748,000.00 $225,586,000.00 $234,724,000.00 $254,985,000.00 $245,463,000.00 $224,689,000.00 $205,252,000.00 -- -- -- $130,542,000.00 --

Statement of Operations

Date 4/30/2020 1/31/2020 10/31/2019 7/31/2019 4/30/2019 1/31/2019 10/31/2018 7/31/2018 4/30/2018 1/31/2018 10/31/2017 7/31/2017 4/30/2017 1/31/2017 10/31/2016 7/31/2016 4/30/2016 1/31/2016 10/31/2015 7/31/2015 4/30/2015 1/31/2015 10/31/2014 7/31/2014 4/30/2014 1/31/2014 10/31/2013 7/31/2013 4/30/2013 1/31/2013 10/31/2012 7/31/2012 4/30/2012 1/31/2012 10/31/2011 7/31/2011 4/30/2011 1/31/2011 1/31/2010
Total Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues $56,139,000.00 $245,817,000.00 $52,414,000.00 $60,094,000.00 $70,570,000.00 $399,715,000.00 $318,803,000.00 $231,876,000.00 $125,914,000.00 $743,490,000.00 $594,016,000.00 $398,789,000.00 $190,393,000.00 $528,336,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit $4,009,000.00 $5,249,000.00 $5,992,000.00 $2,965,000.00 $-21,026,000.00 $6,746,000.00 $29,532,000.00 $30,708,000.00 $15,452,000.00 $20,104,000.00 $129,221,000.00 $91,503,000.00 $40,096,000.00 $37,819,000.00 $108,892,000.00 $44,012,000.00 $28,302,000.00 $99,465,000.00 $75,922,000.00 $49,660,000.00 $21,167,000.00 $83,603,000.00 $30,313,000.00 $21,564,000.00 $10,051,000.00 $20,687,000.00 $58,161,000.00 $34,285,000.00 $13,028,000.00 $50,135,000.00 $13,136,000.00 $12,879,000.00 $10,101,000.00 $23,102,000.00 $15,012,000.00 $4,647,000.00 $3,898,000.00 $29,123,000.00 --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative $10,344,000.00 $44,125,000.00 $12,135,000.00 $10,038,000.00 $9,588,000.00 $40,710,000.00 $31,162,000.00 $20,015,000.00 $9,637,000.00 $41,764,000.00 $30,408,000.00 $20,289,000.00 $9,489,000.00 $32,478,000.00 $24,429,000.00 $7,534,000.00 $7,047,000.00 $25,060,000.00 $15,977,000.00 $10,387,000.00 $5,540,000.00 $19,470,000.00 $13,332,000.00 $4,481,000.00 $3,379,000.00 $12,918,000.00 $3,545,000.00 $1,601,000.00 $3,443,000.00 $14,350,000.00 $3,780,000.00 $6,325,000.00 $3,028,000.00 $11,186,000.00 $7,868,000.00 $5,133,000.00 $2,759,000.00 $12,129,000.00 --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations $-6,335,000.00 $-9,938,000.00 $-6,143,000.00 $-7,073,000.00 $-32,686,000.00 $-4,293,000.00 $44,530,000.00 $26,145,000.00 $5,815,000.00 $8,163,000.00 $98,813,000.00 $71,214,000.00 $30,607,000.00 $29,770,000.00 $82,484,000.00 $34,499,000.00 $21,255,000.00 $74,405,000.00 $59,945,000.00 $39,273,000.00 $15,627,000.00 $64,133,000.00 $24,840,000.00 $17,083,000.00 $6,672,000.00 $65,930,000.00 $20,331,000.00 $19,656,000.00 $9,585,000.00 $35,785,000.00 $9,356,000.00 $9,582,000.00 $7,073,000.00 $11,916,000.00 $3,732,000.00 $3,412,000.00 $1,139,000.00 $16,994,000.00 --
Loss Before Income Taxes $-5,247,000.00 $-47,765,000.00 $-2,565,000.00 $-35,865,000.00 $-30,434,000.00 $47,218,000.00 $49,651,000.00 $29,837,000.00 $6,579,000.00 $112,625,000.00 $103,034,000.00 $73,743,000.00 $31,825,000.00 $114,532,000.00 $83,767,000.00 $35,055,000.00 $21,292,000.00 $75,506,000.00 $60,889,000.00 $39,485,000.00 $15,712,000.00 $64,367,000.00 $24,939,000.00 $17,124,000.00 $6,694,000.00 $69,335,000.00 $20,592,000.00 $21,390,000.00 $10,860,000.00 $35,742,000.00 $25,982,000.00 $9,572,000.00 $7,064,000.00 $11,964,000.00 $3,765,000.00 $3,463,000.00 $1,161,000.00 $17,044,000.00 --
Earnings Per Share Basic $-0.05 $-0.46 $-0.44 $0.07 $-1.91 $-0.14 $2.08 $1.09 $0.31 $0.45 $4.19 $3.08 $1.33 $1.33 $1.19 $1.32 $0.82 $2.46 $0.73 $1.28 $0.51 $2.11 $0.86 $0.59 $0.24 $0.64 $0.85 $0.90 $0.46 $1.69 $1.22 $0.45 $0.32 $0.68 $0.34 $0.20 $0.04 $0.57 --
Weighted Average Shares Basic 15,643,000 15,621,000 15,633,000 15,633,000 15,583,000 15,569,000 15,568,000 15,568,000 15,568,000 15,522,000 15,509,000 15,491,000 15,467,000 15,066,000 14,974,000 14,939,000 14,842,000 14,757 14,732,000 14,693,000 14,637,000 14,433,000 14,470,000 14,399,000 14,299,000 14,072,000 14,022,000 13,997,000 13,974,000 13,784,000 13,822,000 13,697,000 13,663,000 13,612,000 13,609,000 13,603,000 13,601,000 13,593,000 --
Earnings Per Share Diluted $-0.05 $-0.46 $-0.44 $0.07 $-1.91 $-0.14 $3.46 $1.39 $0.31 $0.45 $4.11 $3.03 $1.31 $1.29 $3.23 $1.29 $0.81 $2.42 $1.97 $1.26 $0.50 $0.40 $0.84 $0.58 $0.24 $0.63 $0.83 $0.89 $0.45 $1.65 $1.19 $0.76 $0.32 $0.67 $0.15 $0.20 $0.04 $0.57 --
Weighted Average Shares Diluted 15,643,000 15,621,000 15,633,000 15,757,000 15,583,000 15,693,000 15,685,000 15,673,000 15,656,000 15,780,000 15,796,000 15,788,000 15,771,000 15,625,000 15,490,000 15,278,000 15,055,000 15,024 15,004,000 14,952,000 14,864,000 14,823,000 14,795,000 14,655,000 14,683,000 14,427,000 14,365,000 14,129,000 14,127,000 14,116,000 14,075,000 13,952,000 13,950,000 13,792,000 13,715,000 13,699,000 13,679,000 13,709,000 --
Common Stock Shares Authorized 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 -- -- -- 30,000,000 --
Common Stock Shares Outstanding 15,644,969 15,634,969 15,633,302 15,633,302 15,633,302 15,573,869 15,570,719 15,568,719 15,567,719 15,567,719 15,548,719 15,538,719 15,485,719 15,458,219 15,280,000 15,032,000 14,858,000 14,836,469 14,826,469 14,789,469 14,668,951 14,631,201 14,529,201 14,439,701 14,369,401 14,285,901 14,197,051 14,017,051 13,974,327 13,974,327 13,937,365 13,741,365 13,676,865 13,657,865 -- -- -- 13,598,994 --
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