Company Quick10K Filing
Argan
10-Q 2020-04-30 Filed 2020-06-09
10-K 2020-01-31 Filed 2020-04-14
10-Q 2019-10-31 Filed 2019-12-10
10-Q 2019-07-31 Filed 2019-09-09
10-Q 2019-04-30 Filed 2019-06-10
10-K 2019-01-31 Filed 2019-04-10
10-Q 2018-10-31 Filed 2018-12-06
10-Q 2018-07-31 Filed 2018-09-05
10-Q 2018-04-30 Filed 2018-06-11
10-K 2018-01-31 Filed 2018-04-11
10-Q 2017-10-31 Filed 2017-12-06
10-Q 2017-07-31 Filed 2017-09-07
10-Q 2017-04-30 Filed 2017-06-07
10-K 2017-01-31 Filed 2017-04-11
10-Q 2016-10-31 Filed 2016-12-06
10-Q 2016-07-31 Filed 2016-09-07
10-Q 2016-04-30 Filed 2016-06-08
10-K 2016-01-31 Filed 2016-04-15
10-Q 2015-10-31 Filed 2015-12-10
10-Q 2015-07-31 Filed 2015-09-09
10-Q 2015-04-30 Filed 2015-06-09
10-K 2015-01-31 Filed 2015-04-16
10-Q 2014-10-31 Filed 2014-12-09
10-Q 2014-07-31 Filed 2014-09-09
10-Q 2014-04-30 Filed 2014-06-09
10-K 2014-01-31 Filed 2014-04-15
10-Q 2013-10-31 Filed 2013-12-09
10-Q 2013-07-31 Filed 2013-09-06
10-Q 2013-04-30 Filed 2013-06-07
10-K 2013-01-31 Filed 2013-04-12
10-Q 2012-10-31 Filed 2012-12-14
10-Q 2012-07-31 Filed 2012-09-14
10-Q 2012-04-30 Filed 2012-06-12
10-K 2012-01-31 Filed 2012-04-13
10-Q 2011-10-31 Filed 2011-12-14
10-Q 2011-07-31 Filed 2011-09-14
10-Q 2011-04-30 Filed 2011-06-13
10-K 2011-01-31 Filed 2011-04-14
10-Q 2010-10-31 Filed 2010-12-09
10-Q 2010-07-31 Filed 2010-09-09
10-Q 2010-04-30 Filed 2010-06-08
10-K 2010-01-31 Filed 2010-04-14
8-K 2020-06-24
8-K 2020-06-23
8-K 2020-06-09
8-K 2020-04-14
8-K 2020-04-09
8-K 2020-03-12
8-K 2020-03-10
8-K 2020-01-07
8-K 2019-12-11
8-K 2019-12-10
8-K 2019-11-15
8-K 2019-09-10
8-K 2019-09-09
8-K 2019-08-29
8-K 2019-06-20
8-K 2019-06-10
8-K 2019-05-17
8-K 2019-05-16
8-K 2019-04-10
8-K 2019-02-05
8-K 2018-12-13
8-K 2018-12-06
8-K 2018-09-12
8-K 2018-09-05
8-K 2018-06-26
8-K 2018-06-21
8-K 2018-06-11
8-K 2018-04-12
8-K 2018-04-11
8-K 2018-03-27

Argan Financials

AGX Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Quanta Services (PWR) 5,569 13% 9.8 4% 8,865 4,956 12,112 1,577 344 754 7,363
Emcor Group (EME) 4,892 15% 9.9 7% 4,533 2,557 9,000 1,327 316 482 4,770
TopBuild (BLD) 3,248 26% 13.1 7% 2,624 1,459 2,601 668 184 292 3,819
Brookfield Business Partners (BBU) 2,052 0% 27,318 20,824 0 0 0 0 455
Comfort Systems (FIX) 1,595 20% 10.1 7% 1,467 910 2,484 488 105 177 1,782
Ameresco (AMRC) 777 22% 13.0 3% 1,170 778 170 34 74 956
Loop (LOOP) 289 -17.7 -121% 15 8 0 0 -18 -16 283
Great Lakes Dredge & Dock (GLDD) 646 22% 10.6 4% 893 631 547 119 33 74 788
Argan (AGX) 632 -2% -14.1 -7% 473 121 259 -5 -35 -27 379
Koppers (KOP) 624 15% 10.6 3% 1,553 1,441 1,814 277 45 147 1,553
Century Aluminum (CENX) 622 -5% -9.7 -9% 1,492 802 1,888 -90 -141 -62 599
McEwen Mining (MUX) 602 6% -30.1 -5% 607 130 149 9 -33 -21 638
Matrix Service (MTRX) 547 10% 7.0 5% 673 315 1,436 141 32 60 419
IES Holdings (IESC) 439 17% 8.2 7% 445 196 1,077 182 33 51 420
Limbach (LMB) 38 13% 22.1 -1% 241 196 414 55 -3 4 83
China Advanced Construction Materials Group (CADC) 23 17% -3.3 -14% 57 47 45 7 -8 -6 21
Real Goods Solar (RGSE) 0 0% 0.1 -82% 14 9 7 0 -11 -11 -1
Concrete Pumping Holdings (BBCP)
Huitao Technology (HHT) 0% 54 54 0 0 0 0 -0

Balance Sheet ($MM)2011-07-312011-10-312012-01-312012-04-302012-07-312012-10-312013-01-312013-04-302013-07-312013-10-312014-01-312014-04-302014-07-312014-10-312015-01-312015-04-302015-07-312015-10-312016-01-312016-04-302016-07-312016-10-312017-01-312017-04-302017-07-312017-10-312018-01-312018-04-302018-07-312018-10-312019-01-312019-04-302019-07-312019-10-31
Cash107138157175187196175169153206272314345361334275182177161191163171167167153150122152166156164132171252
Accounts Receivable11171619222625191521242934232734394164713343557173849436464436484635
Inventory
PP&E11341012131188888101112101017181913201415152418192032212123
Assets147190205225245255235226207260323372408414391400380365411459481559644710701642603526514501477433420473
Accounts Payable1527302845443328181923264045383032354651609110211813111410097846544342638
Long-Term Debt
Liabilities46941041191331431169966115166208230227216213172153189221224291352395356294245167142101827261121
Stockholders' Equity10196101106113113121128141145156162172177185194210211219233256266292314345348358359372400395362360350
Income Statement ($MM)2011-07-312011-10-312012-01-312012-04-302012-07-312012-10-312013-01-312013-04-302013-07-312013-10-312014-01-312014-04-302014-07-312014-10-312015-01-312015-04-302015-07-312015-10-312016-01-312016-04-302016-07-312016-10-312017-01-312017-04-302017-07-312017-10-312018-01-312018-04-302018-07-312018-10-312019-01-312019-04-302019-07-312019-10-31
Revenue26648374584758635910214113711688506358
Cost of Revenue22547061443437403941829781646988931021331391691902081951491261068781716052
Gross Profit5681017131413212421102230222128262428463738405138201531307-2136
R&D
SG&A2333444324434566569791089111011101011101012
Tax11235434886258658757128101115123260032
Net Income225496771412105121710111614914231921212717751732-2-301-5
Cash Flow ($MM)2011-07-312011-10-312012-01-312012-04-302012-07-312012-10-312013-01-312013-04-302013-07-312013-10-312014-01-312014-04-302014-07-312014-10-312015-01-312015-04-302015-07-312015-10-312016-01-312016-04-302016-07-312016-10-312017-01-312017-04-302017-07-312017-10-312018-01-312018-04-302018-07-312018-10-312019-01-312019-04-302019-07-312019-10-31
Cash Operating3126201410-12-4-16477141166-2-26-18134469737441-6-57-50-612-41-36-1769
Cash Investing-0-2-1-3-2-1-1-0-0-0-0-2-1-58-6713-19-14-93-56-80-42-9692095163475917
Cash Financing0-6002-8-2-06-511-32110-100-4-8310-150-4-4-4-2-4-4