See also this year's filing and all EDGAR filings for this company.
PDF Report 0000100591_2021_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': 0.47544936240588415, 'aggregate_val': 602630000, 'exp_sum': 1148850000, 'exp_to_value': {'AssetsCurrent': 546220000, 'AssetsNonCurrent': 0, 'Inventory': 0, 'Goodwill': 32040000, 'CashAndCashEquivalentsAtCarryingValue': 366671000, 'remainder_Assets': 203919000}} |
| info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Assets', 'missing_ratio': 0.4638263709797151, 'aggregate_val': 487540000, 'exp_sum': 909295000, 'exp_to_value': {'AssetsCurrent': 421755000, 'AssetsNonCurrent': 0, 'Inventory': 0, 'Goodwill': 32944000, 'CashAndCashEquivalentsAtCarryingValue': 167363000, 'remainder_Assets': 287233000}} |
Graph
Absolute values for 0000100591, Argan INC
| xvar | xval | |
|---|---|---|
| 0 | LiabilitiesCurrent | 146,510,000 |
| 1 | LiabilitiesNonCurrent | 0 |
| 2 | NotesAndLoansPayable | 0 |
| 3 | remainder_Liabilities | 0 |
| 4 | AssetsCurrent | 421,755,000 |
| 5 | AssetsNonCurrent | 0 |
| 6 | Inventory | 0 |
| 7 | Goodwill | 32,944,000 |
| 8 | CashAndCashEquivalentsAtCarryingValue | 167,363,000 |
| 9 | remainder_Assets | -134,522,000 |
| 10 | remainder_Expenses | 287,784,000 |
| 11 | remainder_Revenues | 238,997,000 |
| 12 | remainder_NetIncome | 8,075,000 |
| 13 | remainder_ComprehensiveNetIncome | -2,747,000 |
| yvar | yval | |
|---|---|---|
| 0 | Liabilities | 146,510,000 |
| 1 | Assets | 487,540,000 |
| 2 | Expenses | 287,784,000 |
| 3 | Revenues | 238,997,000 |
| 4 | StockholdersEquity | 341,030,000 |
| 5 | NetIncome | -40,712,000 |
| 6 | ComprehensiveNetIncome | -42,085,500 |
| 7 | BaseVar | 894,948,225 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 0.618 |
| 9 | EconomicCapitalRatio | 1.12 |