$AGX
ARGAN INC

2014 Q4 Form 10-Q Financial Statement

#000119312514437766 Filed on December 09, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q4
Revenue $127.6M $102.0M $63.45M
YoY Change 101.04% 76.33% -14.81%
Cost Of Revenue $97.25M $80.47M $39.58M
YoY Change 145.73% 119.81% -35.49%
Gross Profit $30.31M $21.56M $23.88M
YoY Change 26.96% 1.44% 81.76%
Gross Profit Margin 23.76% 21.13% 37.63%
Selling, General & Admin $5.473M $4.481M $3.545M
YoY Change 54.39% 179.89% -6.22%
% of Gross Profit 18.05% 20.78% 14.85%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $140.0K $141.0K $142.0K
YoY Change -1.41% 3.68% 4.41%
% of Gross Profit 0.46% 0.65% 0.59%
Operating Expenses $5.473M $4.481M $3.545M
YoY Change 54.39% 179.89% -6.22%
Operating Profit $24.84M $17.08M $20.33M
YoY Change 22.18% -13.09% 117.3%
Interest Expense $300.0K
YoY Change
% of Operating Profit 1.48%
Other Income/Expense, Net $99.00K $41.00K $261.0K
YoY Change -62.07% -90.0% -2472.73%
Pretax Income $24.94M $17.12M $20.59M
YoY Change 21.11% -19.94% 120.35%
Income Tax $8.180M $5.104M $8.143M
% Of Pretax Income 32.8% 29.81% 39.54%
Net Earnings $12.42M $8.550M $11.93M
YoY Change 4.14% -32.27% 96.67%
Net Earnings / Revenue 9.74% 8.38% 18.8%
Basic Earnings Per Share $0.86 $0.59 $0.85
Diluted Earnings Per Share $0.84 $0.58 $0.83
COMMON SHARES
Basic Shares Outstanding 14.47M shares 14.40M shares 14.09M shares
Diluted Shares Outstanding 14.80M shares 14.66M shares 14.37M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2013 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $361.0M $345.2M $206.4M
YoY Change 74.9% 125.77% 5.25%
Cash & Equivalents $361.0M $345.2M $206.4M
Short-Term Investments
Other Short-Term Assets $2.500M $1.084M $3.000M
YoY Change -16.67% -67.15% 3.45%
Inventory $300.0K $400.0K $300.0K
Prepaid Expenses $1.977M $2.575M
Receivables $22.91M $34.22M $20.61M
Other Receivables $1.700M $0.00 $5.400M
Total Short-Term Assets $388.4M $383.8M $235.7M
YoY Change 64.81% 111.35% 4.43%
LONG-TERM ASSETS
Property, Plant & Equipment $5.551M $4.052M $4.124M
YoY Change 34.6% -3.52% -50.31%
Goodwill $18.48M $18.48M $18.48M
YoY Change 0.0% 0.0% 0.0%
Intangibles $1.906M $1.967M $2.149M
YoY Change -11.31%
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $25.93M $24.50M $24.75M
YoY Change 4.78% -2.6% -15.49%
TOTAL ASSETS
Total Short-Term Assets $388.4M $383.8M $235.7M
Total Long-Term Assets $25.93M $24.50M $24.75M
Total Assets $414.4M $408.3M $260.4M
YoY Change 59.1% 97.49% 2.14%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $44.94M $39.94M $18.98M
YoY Change 136.81% 128.21% -56.67%
Accrued Expenses $15.23M $7.971M $9.592M
YoY Change 58.76% -0.36% 15.57%
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 $226.5M $229.5M $114.4M
YoY Change 97.94% 249.84% -19.98%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $226.5M $229.5M $114.4M
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $226.8M $229.8M $114.6M
YoY Change 97.84% 249.81% -19.27%
SHAREHOLDERS EQUITY
Retained Earnings $67.62M $65.36M $44.17M
YoY Change 53.08%
Common Stock $109.4M $106.9M $101.1M
YoY Change 8.24%
Preferred Stock
YoY Change
Treasury Stock (at cost) $33.00K $33.00K $33.00K
YoY Change 0.0%
Treasury Stock Shares 3.233K shares 3.233K shares 3.233K shares
Shareholders Equity $177.0M $172.2M $145.2M
YoY Change
Total Liabilities & Shareholders Equity $414.4M $408.3M $260.4M
YoY Change 59.1% 97.53% 2.14%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q4
OPERATING ACTIVITIES
Net Income $12.42M $8.550M $11.93M
YoY Change 4.14% -32.27% 96.67%
Depreciation, Depletion And Amortization $140.0K $141.0K $142.0K
YoY Change -1.41% 3.68% 4.41%
Cash From Operating Activities $15.80M $30.10M $47.50M
YoY Change -66.74% -290.51% 389.69%
INVESTING ACTIVITIES
Capital Expenditures -$1.600M -$200.0K $84.00K
YoY Change -2004.76% 0.0% -96.07%
Acquisitions
YoY Change
Other Investing Activities -$300.0K $0.00
YoY Change
Cash From Investing Activities -$2.000M -$100.0K $0.00
YoY Change -50.0% -100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 2.000M 1.500M 6.100M
YoY Change -67.21% -400.0% 258.82%
NET CHANGE
Cash From Operating Activities 15.80M 30.10M 47.50M
Cash From Investing Activities -2.000M -100.0K 0.000
Cash From Financing Activities 2.000M 1.500M 6.100M
Net Change In Cash 15.80M 31.50M 53.60M
YoY Change -70.52% -290.91% 476.34%
FREE CASH FLOW
Cash From Operating Activities $15.80M $30.10M $47.50M
Capital Expenditures -$1.600M -$200.0K $84.00K
Free Cash Flow $17.40M $30.30M $47.42M
YoY Change -63.3% -294.23% 527.11%

Facts In Submission

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agx Federal State And Local Income Tax Examination Applicability Description
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