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财务报表 — Argan
这些信息不是100%最新的。可能存在错误或信息缺失。有些信息经常丢失,虽然几乎没有错误,但我不能排除它们。现在,我正在寻找一个高质量的信息供应商,但到目前为止,我发现的是昂贵的（大约2000美元一年）。您可以帮助我的项目这里。
损益表
资产负债表
现金流动
| 21 ← 16 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
| 總收入 |
|
390M | 240M | 480M | 890M | 680M | 410M |
| 收益成本 |
|
330M | 250M | 400M | 740M | 530M | 310M |
| 毛利 |
|
62M | -6.8M | 82M | 150M | 150M | 99M |
| 研究與開發 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 出售一般和管理員 |
|
39M | 44M | 41M | 42M | 32M | 25M |
| 運營開支 |
|
370M | 290M | 440M | 790M | 560M | 340M |
| 營業收入 |
|
23M | -51M | 42M | 110M | 110M | 74M |
| 其他收入支出淨額 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| EBIT |
|
23M | -51M | 42M | 110M | 110M | 74M |
| 利息收入 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 稅前收入 |
|
25M | -48M | 47M | 110M | 110M | 76M |
| 所得稅 |
|
1.1M | -7.1M | -4.7M | 40M | 37M | 25M |
| 少數權益 |
|
-40K | 2M | -170K | 340K | 7.1M | 14M |
| 淨收入 |
|
24M | -43M | 52M | 72M | 70M | 36M |
| 淨收入基本 |
|
24M | -43M | 52M | 72M | 70M | 36M |
| 21 ← 16 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
| 當前現金 |
|
460M | 330M | 300M | 430M | 520M | 280M |
| 短期投資 |
|
61M | 57M | 84M | 12M | 6.9M | 5.4M |
| 應收款 |
|
29M | 37M | 36M | 99M | 58M | 70M |
| 庫存 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 其他流動資產 |
|
61M | 57M | 84M | 12M | 6.9M | 5.4M |
| 當前資產 |
|
550M | 420M | 420M | 550M | 590M | 350M |
| 長期投資 |
|
56M | 66M | 60M | 58M | 56M | 59M |
| 物業設備 |
|
20M | 23M | 20M | 15M | 13M | 12M |
| 商譽 |
|
28M | 28M | 33M | 34M | 35M | 37M |
| 無形資產 |
|
4.1M | 5M | 6.1M | 7.1M | 8.2M | 9.3M |
| 其他資產 |
|
3.8M | 2.4M | 290K | 430K | 92K | 120K |
| 總資產 |
|
600M | 490M | 480M | 600M | 640M | 410M |
| 應付賬款 |
|
53M | 35M | 44M | 100M | 100M | 46M |
| 當前長期債務 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 其他流動負債 |
|
220M | 110M | 38M | 140M | 250M | 140M |
| 總流動負債 |
|
280M | 140M | 82M | 240M | 350M | 190M |
| 長期債務 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 其他負債 |
|
4.1M | 2.5M | 0 | 0 | 0 | 0 |
| 少數權益 |
|
1.7M | 1.8M | -200K | 43K | 940K | 3.3M |
| 負債總額 |
|
280M | 150M | 82M | 250M | 350M | 190M |
| 普通股 |
|
16M | 16M | 16M | 16M | 15M | 15M |
| 留存收益 |
|
170M | 190M | 250M | 210M | 150M | 100M |
| 庫存庫存 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 資本盈餘 |
|
• | • | • | • | • | • |
| 股東權益 |
|
320M | 340M | 390M | 360M | 290M | 220M |
| 有形淨資產 |
|
290M | 310M | 360M | 320M | 250M | 170M |
| 21 ← 16 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
| 淨收入 |
|
24M | -43M | 52M | 72M | 70M | 36M |
| 折舊 |
|
4.6M | 4.6M | 4.4M | 3.8M | 3.2M | 1.3M |
| 應收款變動 |
|
-8.5M | 1M | -63M | 41M | -12M | 41M |
| 庫存變化 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 現金找零 |
|
130M | 31M | -140M | -89M | 250M | -59M |
| 現金流量 |
|
170M | 54M | -110M | -73M | 260M | -34M |
| 資本支出 |
|
-1.7M | -7.1M | -8.6M | -4.8M | -2.8M | -3.1M |
| 投資 |
|
• | • | • | • | • | • |
| 投資其他活動 |
|
• | • | • | • | • | • |
| 總投資現金流量 |
|
68M | -36M | 170M | 39M | -240M | -130M |
| 已付股息 |
|
• | • | • | • | • | • |
| 淨借款 |
|
-520M | -380M | -380M | -450M | -530M | -280M |
| 其他籌資現金流量 |
|
• | • | • | • | • | • |
| 現金流量融資 |
|
-45M | -14M | -16M | -14M | -8.9M | -8.6M |
| 匯率影響 |
|
• | • | • | • | • | • |
Argan，Inc。作为控股公司运营，为发电和可再生能源提供咨询，工程，采购，施工，调试，运营和维护服务。它通过以下部门运营：电力服务，电信服务，工业服务和其他。该公司成立于1961年5月，总部位于马里兰州罗克维尔。