See also this year's filing and all EDGAR filings for this company.
PDF Report 0000100591_2023_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': 0.47264296387912375, 'aggregate_val': 489487000, 'exp_sum': 928189000, 'exp_to_value': {'AssetsCurrent': 438702000, 'AssetsNonCurrent': 0, 'Inventory': 0, 'Goodwill': 30642000, 'CashAndCashEquivalentsAtCarryingValue': 173947000, 'remainder_Assets': 284898000}} |
| 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}} |
Graph
Absolute values for 0000100591, Argan INC
| xvar | xval | |
|---|---|---|
| 0 | LiabilitiesCurrent | 223,027,000 |
| 1 | LiabilitiesNonCurrent | 0 |
| 2 | NotesAndLoansPayable | 0 |
| 3 | remainder_Liabilities | 4,963,000 |
| 4 | AssetsCurrent | 507,284,000 |
| 5 | AssetsNonCurrent | 0 |
| 6 | Inventory | 0 |
| 7 | Goodwill | 31,355,000 |
| 8 | CashAndCashEquivalentsAtCarryingValue | 350,472,000 |
| 9 | remainder_Assets | -335,526,000 |
| 10 | remainder_Expenses | 476,216,000 |
| 11 | remainder_Revenues | 509,370,000 |
| 12 | remainder_NetIncome | 2,552,000 |
| 13 | remainder_ComprehensiveNetIncome | 1,168,000 |
| yvar | yval | |
|---|---|---|
| 0 | Liabilities | 227,990,000 |
| 1 | Assets | 553,585,000 |
| 2 | Expenses | 476,216,000 |
| 3 | Revenues | 509,370,000 |
| 4 | StockholdersEquity | 325,595,000 |
| 5 | NetIncome | 35,706,000 |
| 6 | ComprehensiveNetIncome | 36,290,000 |
| 7 | BaseVar | 1,454,291,450 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 0.900 |
| 9 | EconomicCapitalRatio | 1.31 |