ARGAN INC company info

CIK 100591
IRS Number 131947195
State of incorporation DE
Business address ONE CHURCH STREET SUITE 201
None
ROCKVILLE
MD
20850
Mail address ONE CHURCH STREET SUITE 201
None
ROCKVILLE
MD
20850

Short summary

ARGAN INC is a Maryland company, with head office located at One Church Street Suite 201 Rockville, Maryland 20850. In 2017 the company owned a total of 700.97 million USD worth of assets, including 642.63 million USD worth of current assets. 2016 was the year when the company amassed the most assets.

ARGAN INC Income Statement

Name [in Millions USD]200920102011201220132014201520162017Trends
Gross Profit 29.1223.1050.1478.8583.6099.47146.71
Selling, General and Administrative Expense 12.1311.1914.7612.9219.4725.0632.48
Operating Income (Loss) 16.9911.9235.3865.9364.1374.41112.25
Other Nonoperating Income (Expense) 0.050.05-0.040.960.230.752.28
Income Tax Expense (Benefit) 7.044.5613.5225.9920.9125.3037.11
Net income 7.779.2723.2740.1330.4536.3570.33

ARGAN INC Balance Sheet

Name [in Millions USD]200920102011201220132014201520162017Trends
Cash and cash equivalents 66.1578.91175.31169.39313.76274.53191.43167.35153.23
Accounts Receivable, Net, Current 13.1018.5219.3928.6834.5070.9071.3372.52
Deferred income taxes 0.090.781.100.180.52
Property, Plant and Equipment, Gross 6.1911.258.3812.0617.6919.68
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 3.433.854.274.465.516.57
Goodwill 18.4818.4818.4818.4818.4836.8134.9134.91
Intangible Assets, Net (Excluding Goodwill) 2.912.512.272.031.799.028.007.66
Other Assets, Noncurrent 0.010.030.110.280.51
Total assets 130.54224.69225.59372.32399.87459.27709.93700.97
Current assets 106.04199.18197.03347.71372.01401.13643.67642.63
Accounts payable 8.5628.2028.4725.6829.9150.80118.08131.00
Total current liabilities 32.87119.1299.03207.64212.41218.35384.68354.70
Deferred income taxes 0.813.149.851.21
Total liabilities 32.90119.1399.04208.02212.83221.49394.53355.90
Common Stock, Value, Issued 2.042.052.102.162.202.232.322.33
Retained Earnings (Accumulated Deficit) 6.4813.3830.2656.8181.12111.81175.27202.41
Accumulated Other Comprehensive Income (Loss), Net of Tax 0.08-0.660.13

ARGAN INC Cash Flow

Name [in Millions USD]200920102011201220132014201520162017Trends
Net income 7.779.2723.2740.1330.4536.3570.33
Depreciation and amortization 0.640.460.52
Depreciation 0.460.520.550.550.782.04
Amortization of Intangible Assets 0.350.330.240.240.240.531.16
Deferred Income Tax Expense (Benefit) 0.41-0.05-0.261.700.903.421.24
Accounts receivable 10.362.988.83-1.293.8812.19-9.22
Net Cash Provided by (Used in) Operating Activities 19.3478.7231.5698.9893.33-33.03259.04
Payments to Acquire Property, Plant, and Equipment 0.481.747.261.142.943.122.81
Payments to Acquire Businesses, Net of Cash Acquired 17.38
Net Cash Provided by (Used in) Investing Activities -0.480.79-7.26-1.14-3.55-130.54-243.81
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -7.26-1.14-2.94
Proceeds from Issuance of Common Stock 0.120.532.68
Net Cash Provided by (Used in) Financing Activities -1.72-6.27-5.68-6.67-28.30-8.65-8.86
Cash and Cash Equivalents, Period Increase (Decrease) 17.1473.2318.6297.0761.48-172.786.29