See also this year's filing and all EDGAR filings for this company.
PDF Report 0000100591_2015_Argan_INC.pdf
Logs
| warning | Missing logo | subcommand.report | {} |
| info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Assets', 'missing_ratio': 0.4822386959381746, 'aggregate_val': 391193000, 'exp_sum': 755547000, 'exp_to_value': {'AssetsCurrent': 364354000, 'AssetsNonCurrent': 0, 'Inventory': 0, 'Goodwill': 20321000, 'CashAndCashEquivalentsAtCarryingValue': 333691000, 'remainder_Assets': 37181000}} |
| info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Assets', 'missing_ratio': 0.48010259461458676, 'aggregate_val': 323306000, 'exp_sum': 621865000, 'exp_to_value': {'AssetsCurrent': 298559000, 'AssetsNonCurrent': 0, 'Inventory': 0, 'Goodwill': 20564000, 'CashAndCashEquivalentsAtCarryingValue': 272209000, 'remainder_Assets': 30533000}} |
Graph
Absolute values for 0000100591, Argan INC
| xvar | xval | |
|---|---|---|
| 0 | LiabilitiesCurrent | 165,237,000 |
| 1 | LiabilitiesNonCurrent | 0 |
| 2 | NotesAndLoansPayable | 0 |
| 3 | remainder_Liabilities | 292,000 |
| 4 | AssetsCurrent | 298,559,000 |
| 5 | AssetsNonCurrent | 0 |
| 6 | Inventory | 0 |
| 7 | Goodwill | 20,564,000 |
| 8 | CashAndCashEquivalentsAtCarryingValue | 272,209,000 |
| 9 | remainder_Assets | -268,026,000 |
| 10 | remainder_Expenses | 187,516,000 |
| 11 | remainder_Revenues | 227,455,000 |
| 12 | remainder_NetIncome | 3,405,000 |
| 13 | remainder_ComprehensiveNetIncome | 0 |
| yvar | yval | |
|---|---|---|
| 0 | Liabilities | 165,529,000 |
| 1 | Assets | 323,306,000 |
| 2 | Expenses | 187,516,000 |
| 3 | Revenues | 227,455,000 |
| 4 | StockholdersEquity | 157,777,000 |
| 5 | NetIncome | 43,344,000 |
| 6 | ComprehensiveNetIncome | 43,344,000 |
| 7 | BaseVar | 694,171,700 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 0.924 |
| 9 | EconomicCapitalRatio | 1.33 |