Argan (NYSE: AGX) → Stocks, dividends, news, and other information


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Argan, Inc. operates as a holding company, which engages in the provision of consulting, engineering, procurement, construction, commissioning, operations, and maintenance services to the power generation and renewable energy. It operates through the following segments: Power Services, Telecom Services, Industrial Services, and Others. The company was founded in May 1961 and is headquartered in Rockville, MD.

  • AGX Symbol
  • NYSE Exchange
  • 1,552 Employees
3 rated
  • $41.96, +$0.21 (+0.50%) Previous Close
  • 51,215 Previous Volume
  • $29.91 / $48.25 52 week low / high
  • -13.04% Percent off 52 week high
  • 2020-10-20 Updated
  • 4.17% Dividend yield (trailing)
  • 2.38% Dividend yield (forward)
  • 14,932,977 Public float
  • 15,670,000 Outstanding shares
  • -71.28 P/E
  • 654.22 M Market Cap
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Financial statements

The information is not 100% up-to-date. There may be errors or something missing. Often something is missing, there are almost no errors, but I can't rule them out. Now I'm looking for a supplier of high-quality information, but so far what I find is expensive (about $ 2000 a year).
2016 2017 2018 2019 2020
Total Revenue 410M 680M 890M 480M 240M
Cost Of Revenue 310M 530M 740M 400M 250M
Gross Profit 99M 150M 150M 79M -10M
Research and Development
Selling General and Admin
Operating Expense 340M 560M 790M 440M 290M
Operating Income 75M 110M 110M 42M -51M
Other Income Expense Net 980K 300K 5.1M 5.5M 3.2M
EBIT 75M 110M 110M 42M -51M
Interest Income
Pretax Income 76M 110M 110M 47M -48M
Income Tax 25M 37M 40M -4.7M -7.1M
Minority Interest 14M 7.1M 340K -170K 2M
Net Income 36M 70M 72M 52M -43M
Net Income Basic 36M 70M 72M 52M -43M
2016 2017 2018 2019 2020
Current cash 160M 170M 120M 160M 170M
Short term investments 110M 360M 310M 130M 160M
Receivables 68M 58M 99M 95M 71M
Other current assets 6.5M 6.9M 12M 25M 23M
Current assets 350M 590M 550M 420M 420M
Long term investments
Property plant equipment 12M 13M 15M 20M 25M
Goodwill 37M 35M 34M 33M 28M
Intangible assets 9.3M 8.2M 7.1M 6.1M 5M
Other assets 120K 92K 430K 290K 410K
Total assets 410M 640M 600M 480M 490M
Accounts payable 46M 100M 100M 44M 35M
Current long term debt
Other current liabilities 140M 250M 140M 38M 100M
Total current liabilities 190M 350M 240M 82M 140M
Long term debt 640K
Other liabilities 1.8M
Minority Interest 14M 7.1M 340K -170K 2M
Total Liabilities 190M 350M 250M 82M 150M
Common stock 15M 15M 16M 16M 16M
Retained earning 100M 150M 210M 250M 190M
Treasury stock 2.9M 1.7M 1.6M 1.6M 800K
Capital surplus 120M 140M 140M 140M 150M
Shareholder equity 220M 290M 360M 390M 340M
Net tangible assets 130M 210M 280M 320M 270M
2016 2017 2018 2019 2020
Net Income 36M 70M 72M 52M -43M
Depreciation 1.3M 3.2M 3.8M 4.4M 4.6M
Changes in receivables 10M -41M 4.8M 24M
Changes in inventories
Cash change -170M 6.3M -45M 42M 3M
Cash flow -34M 260M -73M -110M 54M
Capital expenditures -3.1M -2.8M -4.8M -8.6M -7.1M
Investments -110M -240M 45M 180M -29M
Investing activity other -1.1M -1.5M
Total investing cash flows -130M -240M 39M 170M -36M
Dividends paid -10M -25M -17M -16M -16M
Net borrowings
Other financing cash flows -88K
Cash flow financing -8.6M -8.9M -14M -16M -14M
Exchange rate effect -85K 2.7M -550K -470K
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