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"), The Roberts Company ("TRC"), Atlantic Projects Company Limited ("APC") and Southern Maryland Cable, Inc. ("SMC") (together referred to as the "Company," "we," "us," or "our"). The affiliates of GPS include its majority-controlled joint ventures and any variable interest entities for which Argan or one of its wholly-owned subsidiaries is deemed to be the primary beneficiary. Through GPS and APC, which together provide the major portion of consolidated revenues, 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.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
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
04/20162.73NA12.52
01/20162.42NA12.45

Key Financial Ratios and Statistics

FYE: 01/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.51Total Liab/Total Assets0.55
Net Inc/Total Assets0.11Total Liab/Inv Cap1.20
Net Inc/Inv Cap0.24Total Liab/Comm Equity2.56
Pretax Inc/Net Sales0.17Interest Coverage RatioNA
Net Inc/Net Sales0.10Curr Debt/EquityNA
Cash Flow/Net Sales0.38LTD/EquityNA
SG&A/NetSales0.05Total Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables Turnover10.69Quick Ratio1.68
Inventory TurnoverNACurrent Ratio1.68
Inventory Day SalesNANet Rec/Curr Assets0.10
Net Sales/Work Cap2.85Inv/Curr AssetsNA
Net Sales/PP&E51.48  

Income Statement (Millions)

  10/31/2017 7/31/2017 4/30/2017 1/31/2017
Total Revenues(Net Sales) 232.95 259.80 230.49 206.76
Cost of Goods Sold 195.23 208.40 190.39 168.94
Selling & Admin Exps 10.12 10.80 9.49 8.05
Operating Income 27.60 40.61 30.61 29.77
Interest Exp NA NA NA NA
Pretax Income 29.29 41.92 31.83 30.77
Other Income 1.69 1.31 1.22 1.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 17.23 27.14 20.63 20.35

Balance Sheet (Millions)

Assets 10/31/2017 7/31/2017 4/30/2017 1/31/2017
Cash & Short Term Investments 483.68 557.15 563.44 522.99
Receivables - Total 93.88 80.71 75.69 58.03
Inventories - Total NA NA NA NA
Total Current Assets 583.80 642.63 643.67 587.95
Net Property, Plant & Equipment 15.26 14.82 14.43 13.11
Total Assets 642.30 700.97 709.93 644.25
Liabilities        
Accounts Payable 292.32 354.70 384.68 350.72
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 292.32 354.70 384.68 350.72
Long-Term Debt NA NA NA NA
Total Liabilities 294.12 355.92 395.59 352.62
Stockholder's Equity        
Minority Interest 0.01 0.01 1.06 0.94
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 2.33 2.33 2.32 2.32
Retained Earnings 204.10 202.41 175.27 154.65
Treasury Stock NA NA NA NA
Total Stockholders' Equity 348.19 345.06 314.34 291.63
Total Liabilities and Stockholders' Equity 642.30 700.97 709.93 644.25

Cash Flow Summary (Millions)

Categories 10/31/2017 7/31/2017 4/30/2017 1/31/2017
Net Cash Provided by Operating Activities -57.32 -6.39 40.96 73.73
Net Cash Provided by Investing Activities 68.80 -8.64 -41.86 -80.33
Net Cash Provided by Financing Activities -15.22 0.36 0.87 2.91

Annual Summary Data (Millions)

Year Sales Net Income EPS
01/2013278.6423.261.71
01/2014227.4640.122.78
01/2015383.1130.442.05
01/2016413.2836.342.42
01/2017675.0570.334.67
Growth Rates24.7631.8628.55

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1721913,82888.94




Report Date : 12/11/2017

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