See also this year's filing and all EDGAR filings for this company.
PDF Report 0000100591_2016_Argan_INC.pdf
Logs
| warning | Missing logo | subcommand.report | {} |
| info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Assets', 'missing_ratio': 0.4610870814554914, 'aggregate_val': 409791000, 'exp_sum': 760403000, 'exp_to_value': {'AssetsCurrent': 350612000, 'AssetsNonCurrent': 122000, 'Inventory': 0, 'Goodwill': 46749000, 'CashAndCashEquivalentsAtCarryingValue': 160909000, 'remainder_Assets': 202011000}} |
| info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Assets', 'missing_ratio': 0.4822386959381746, 'aggregate_val': 391193000, 'exp_sum': 755547000, 'exp_to_value': {'AssetsCurrent': 364354000, 'AssetsNonCurrent': 0, 'Inventory': 0, 'Goodwill': 20321000, 'CashAndCashEquivalentsAtCarryingValue': 333691000, 'remainder_Assets': 37181000}} |
Graph
Absolute values for 0000100591, Argan INC
| xvar | xval | |
|---|---|---|
| 0 | LiabilitiesCurrent | 215,432,000 |
| 1 | LiabilitiesNonCurrent | 0 |
| 2 | NotesAndLoansPayable | 0 |
| 3 | remainder_Liabilities | 809,000 |
| 4 | AssetsCurrent | 364,354,000 |
| 5 | AssetsNonCurrent | 0 |
| 6 | Inventory | 0 |
| 7 | Goodwill | 20,321,000 |
| 8 | CashAndCashEquivalentsAtCarryingValue | 333,691,000 |
| 9 | remainder_Assets | -327,173,000 |
| 10 | remainder_Expenses | 339,889,000 |
| 11 | remainder_Revenues | 383,110,000 |
| 12 | remainder_NetIncome | 234,000 |
| 13 | remainder_ComprehensiveNetIncome | 0 |
| yvar | yval | |
|---|---|---|
| 0 | Liabilities | 216,241,000 |
| 1 | Assets | 391,193,000 |
| 2 | Expenses | 339,889,000 |
| 3 | Revenues | 383,110,000 |
| 4 | StockholdersEquity | 174,952,000 |
| 5 | NetIncome | 43,455,000 |
| 6 | ComprehensiveNetIncome | 43,455,000 |
| 7 | BaseVar | 1,081,192,475 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 0.791 |
| 9 | EconomicCapitalRatio | 1.24 |