Company Information

  

Address: ONE CHURCH STREET SUITE 201  
City: ROCKVILLE 
State: MD 
Zip Code: 20850 
Telephone: 301 315-0027 

Description of Business

Primary SIC Code: 1700
(As filed with the SEC)  

Argan, Inc. ("Argan") conducts operations through its wholly owned subsidiaries, Gemma Power Systems, LLC and affiliates ("GPS"), Atlantic Projects Company Limited and affiliates ("APC"), The Roberts Company, Inc. ("TRC") and Southern Maryland Cable, Inc. ("SMC") (together referred to as the "Company," "we," "us," or "our"). Through GPS and APC, we provide a full range of engineering, procurement, construction, commissioning, operations management, maintenance, development, technical and consulting services to the power generation and renewable energy markets for a wide range of customers including independent power project owners, public utilities, power plant equipment suppliers and global energy plant construction firms. GPS, including its consolidated joint ventures, and APC represent our power industry services reportable segment.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
04/20183.560.25011.24
01/20184.56NA9.56
10/20175.551.00012.39
07/20175.61NA11.49
04/20175.17NA12.93
01/20174.67NA15.79
10/20163.681.00015.45
07/20163.25NA14.19

Key Financial Ratios and Statistics

FYE: 01/31

Profitability 2018 Leverage 2018
Net Inc/Comm Equity0.49Total Liab/Total Assets0.41
Net Inc/Total Assets0.12Total Liab/Inv Cap0.68
Net Inc/Inv Cap0.20Total Liab/Comm Equity1.69
Pretax Inc/Net Sales0.13Interest Coverage RatioNA
Net Inc/Net Sales0.08Curr Debt/EquityNA
Cash Flow/Net Sales-0.08LTD/EquityNA
SG&A/NetSales0.05Total Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables Turnover11.35Quick Ratio2.24
Inventory TurnoverNACurrent Ratio2.24
Inventory Day SalesNANet Rec/Curr Assets0.18
Net Sales/Work Cap2.96Inv/Curr AssetsNA
Net Sales/PP&E58.36  

Income Statement (Millions)

  4/30/2018 1/31/2018 10/31/2017 7/31/2017
Total Revenues(Net Sales) 141.37 169.58 232.95 259.80
Cost of Goods Sold 125.91 149.47 195.23 208.40
Selling & Admin Exps 9.64 11.36 10.12 10.80
Operating Income 5.82 8.16 27.60 40.61
Interest Exp NA NA NA NA
Pretax Income 6.58 9.59 29.29 41.92
Other Income 0.76 1.43 1.69 1.31
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 4.84 7.02 17.23 27.14

Balance Sheet (Millions)

Assets 4/30/2018 1/31/2018 10/31/2017 7/31/2017
Cash & Short Term Investments 365.58 434.02 483.68 557.15
Receivables - Total 35.62 99.33 93.88 80.71
Inventories - Total NA NA NA NA
Total Current Assets 465.63 545.75 583.80 642.63
Net Property, Plant & Equipment 18.18 15.30 15.26 14.82
Total Assets 525.88 603.39 642.30 700.97
Liabilities        
Accounts Payable 134.85 243.99 292.32 354.70
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 165.31 243.99 292.32 354.70
Long-Term Debt NA NA NA NA
Total Liabilities 166.82 245.31 294.12 355.92
Stockholder's Equity        
Minority Interest 0.05 0.04 0.01 0.01
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 2.34 2.34 2.33 2.33
Retained Earnings 212.10 211.11 204.10 202.41
Treasury Stock NA NA NA NA
Total Stockholders' Equity 359.06 358.09 348.19 345.06
Total Liabilities and Stockholders' Equity 525.88 603.39 642.30 700.97

Cash Flow Summary (Millions)

Categories 4/30/2018 1/31/2018 10/31/2017 7/31/2017
Net Cash Provided by Operating Activities -60.94 -50.05 -57.32 -6.39
Net Cash Provided by Investing Activities 94.53 20.38 68.80 -8.64
Net Cash Provided by Financing Activities -3.89 0.37 -15.22 0.36

Annual Summary Data (Millions)

Year Sales Net Income EPS
01/2014227.4640.122.78
01/2015383.1130.442.05
01/2016413.2836.342.42
01/2017675.0570.334.67
01/2018892.8272.014.56
Growth Rates40.7615.7413.17

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1820712,58980.86




Report Date : 7/16/2018

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