See also this year's filing and all EDGAR filings for this company.
PDF Report 0000100591_2022_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': 0.47817779575046493, 'aggregate_val': 553585000, 'exp_sum': 1060869000, 'exp_to_value': {'AssetsCurrent': 507284000, 'AssetsNonCurrent': 0, 'Inventory': 0, 'Goodwill': 31355000, 'CashAndCashEquivalentsAtCarryingValue': 350472000, 'remainder_Assets': 171758000}} |
| 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}} |
Graph
Absolute values for 0000100591, Argan INC
| xvar | xval | |
|---|---|---|
| 0 | LiabilitiesCurrent | 280,222,000 |
| 1 | LiabilitiesNonCurrent | 0 |
| 2 | NotesAndLoansPayable | 0 |
| 3 | remainder_Liabilities | 0 |
| 4 | AssetsCurrent | 546,220,000 |
| 5 | AssetsNonCurrent | 0 |
| 6 | Inventory | 0 |
| 7 | Goodwill | 32,040,000 |
| 8 | CashAndCashEquivalentsAtCarryingValue | 366,671,000 |
| 9 | remainder_Assets | -342,301,000 |
| 10 | remainder_Expenses | 370,254,000 |
| 11 | remainder_Revenues | 392,206,000 |
| 12 | remainder_NetIncome | 1,859,000 |
| 13 | remainder_ComprehensiveNetIncome | 75,000 |
| yvar | yval | |
|---|---|---|
| 0 | Liabilities | 280,222,000 |
| 1 | Assets | 602,630,000 |
| 2 | Expenses | 370,254,000 |
| 3 | Revenues | 392,206,000 |
| 4 | StockholdersEquity | 322,408,000 |
| 5 | NetIncome | 23,811,000 |
| 6 | ComprehensiveNetIncome | 23,848,500 |
| 7 | BaseVar | 1,263,149,550 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 0.730 |
| 9 | EconomicCapitalRatio | 1.19 |