See also this year's filing and all EDGAR filings for this company.
PDF Report 0000100591_2024_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}} |
Graph
Absolute values for 0000100591, Argan INC
xvar | xval | |
---|---|---|
0 | LiabilitiesCurrent | 202,503,000 |
1 | LiabilitiesNonCurrent | 0 |
2 | NotesAndLoansPayable | 0 |
3 | remainder_Liabilities | 6,087,000 |
4 | AssetsCurrent | 438,702,000 |
5 | AssetsNonCurrent | 0 |
6 | Inventory | 0 |
7 | Goodwill | 30,642,000 |
8 | CashAndCashEquivalentsAtCarryingValue | 173,947,000 |
9 | remainder_Assets | -153,804,000 |
10 | remainder_Expenses | 424,667,000 |
11 | remainder_Revenues | 455,040,000 |
12 | remainder_NetIncome | 4,331,000 |
13 | remainder_ComprehensiveNetIncome | -2,031,000 |
yvar | yval | |
---|---|---|
0 | Liabilities | 208,590,000 |
1 | Assets | 489,487,000 |
2 | Expenses | 424,667,000 |
3 | Revenues | 455,040,000 |
4 | StockholdersEquity | 280,897,000 |
5 | NetIncome | 34,704,000 |
6 | ComprehensiveNetIncome | 33,688,500 |
7 | BaseVar | 1,124,348,875 |
8 | EconomicCapitalRatio | 1.10 |