$AGX
ARGAN INC

2014 Form 10-K Financial Statement

#000119312514142947 Filed on April 15, 2014

View on sec.gov

Income Statement

Concept 2014 2013 Q1 2013
Revenue $227.5M $57.84M $278.6M
YoY Change -18.37% 3.47% 96.43%
Cost Of Revenue $148.6M $43.80M $228.5M
YoY Change -34.96% -8.37% 92.42%
Gross Profit $78.85M $14.02M $50.14M
YoY Change 57.27% 73.07% 117.02%
Gross Profit Margin 34.67% 24.24% 17.99%
Selling, General & Admin $12.92M $4.700M $14.76M
YoY Change -12.45% 42.42% 31.91%
% of Gross Profit 16.38% 33.53% 29.43%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $549.0K $100.0K $522.0K
YoY Change 5.17% -50.0% 14.73%
% of Gross Profit 0.7% 0.71% 1.04%
Operating Expenses $12.92M $4.700M $14.76M
YoY Change -12.45% 42.42% 31.91%
Operating Profit $65.93M $9.319M $35.38M
YoY Change 86.35% 94.15% 196.91%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $961.0K $0.00 -$43.00K
YoY Change -2334.88% -189.58%
Pretax Income $69.34M $9.400M $35.34M
YoY Change 96.21% 100.0% 195.36%
Income Tax $25.99M $3.800M $13.52M
% Of Pretax Income 37.49% 40.43% 38.26%
Net Earnings $40.13M $6.561M $23.27M
YoY Change 72.47% 42.63% 150.92%
Net Earnings / Revenue 17.64% 11.34% 8.35%
Basic Earnings Per Share $2.85 $0.47 $1.69
Diluted Earnings Per Share $2.78 $0.46 $1.65
COMMON SHARES
Basic Shares Outstanding 14.07M shares 13.78M shares
Diluted Shares Outstanding 14.43M shares 14.12M shares

Balance Sheet

Concept 2014 2013 Q1 2013
SHORT-TERM ASSETS
Cash & Short-Term Investments $272.2M $175.1M $175.1M
YoY Change 55.45% 11.88% 11.88%
Cash & Equivalents $272.2M $175.1M $175.1M
Short-Term Investments
Other Short-Term Assets $2.000M $2.900M $2.900M
YoY Change -31.03% -44.23% -44.23%
Inventory $500.0K $1.200M $1.200M
Prepaid Expenses
Receivables $23.70M $24.88M $24.90M
Other Receivables $200.0K $0.00 $0.00
Total Short-Term Assets $298.6M $204.1M $204.1M
YoY Change 46.3% 13.03% 13.01%
LONG-TERM ASSETS
Property, Plant & Equipment $4.200M $9.468M $9.500M
YoY Change -55.79% 238.14% 239.29%
Goodwill $18.48M
YoY Change 0.0%
Intangibles $2.331M
YoY Change
Long-Term Investments
YoY Change
Other Assets $300.0K $300.0K
YoY Change -66.67% -66.67%
Total Long-Term Assets $24.70M $30.62M $30.60M
YoY Change -19.28% 24.08% 23.89%
TOTAL ASSETS
Total Short-Term Assets $298.6M $204.1M $204.1M
Total Long-Term Assets $24.70M $30.62M $30.60M
Total Assets $323.3M $234.7M $234.7M
YoY Change 37.75% 14.36% 14.32%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $22.60M $32.70M $32.70M
YoY Change -30.89% 10.84% 10.85%
Accrued Expenses $7.900M $9.488M $9.500M
YoY Change -16.84% 39.53% 39.71%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $165.2M $115.5M $115.5M
YoY Change 43.03% 10.8% 10.74%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $0.00 $0.00
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $165.2M $115.5M $115.5M
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $167.0M $115.6M $113.8M
YoY Change 46.75% 11.11% 9.42%
SHAREHOLDERS EQUITY
Retained Earnings $23.85M
YoY Change
Common Stock $97.10M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $33.00K
YoY Change
Treasury Stock Shares 3.233K shares
Shareholders Equity $156.3M $120.9M $120.9M
YoY Change
Total Liabilities & Shareholders Equity $323.3M $234.7M $234.7M
YoY Change 37.75% 14.33% 14.32%

Cashflow Statement

Concept 2014 2013 Q1 2013
OPERATING ACTIVITIES
Net Income $40.13M $6.561M $23.27M
YoY Change 72.47% 42.63% 150.92%
Depreciation, Depletion And Amortization $549.0K $100.0K $522.0K
YoY Change 5.17% -50.0% 14.73%
Cash From Operating Activities $98.98M -$12.40M $31.56M
YoY Change 213.59% -146.97% -59.9%
INVESTING ACTIVITIES
Capital Expenditures $1.136M -$1.400M $7.263M
YoY Change -84.36% -12.5% 317.89%
Acquisitions
YoY Change
Other Investing Activities $6.500M
YoY Change
Cash From Investing Activities -$1.136M -$1.400M -$7.263M
YoY Change -84.36% -12.5% -1019.37%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -780.0K -7.300M -5.683M
YoY Change -86.27% 14.06% -9.41%
NET CHANGE
Cash From Operating Activities 98.98M -12.40M 31.56M
Cash From Investing Activities -1.136M -1.400M -7.263M
Cash From Financing Activities -780.0K -7.300M -5.683M
Net Change In Cash 97.07M -21.10M 18.62M
YoY Change 421.36% -214.67% -74.58%
FREE CASH FLOW
Cash From Operating Activities $98.98M -$12.40M $31.56M
Capital Expenditures $1.136M -$1.400M $7.263M
Free Cash Flow $97.85M -$11.00M $24.30M
YoY Change 302.65% -139.29% -68.43%

Facts In Submission

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ARGAN INC
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10-K
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2014-01-31
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