$AGX
ARGAN INC

2015 Q1 Form 10-K Financial Statement

#000119312515131832 Filed on April 16, 2015

View on sec.gov

Income Statement

Concept 2015 Q1 2015 2014 Q4
Revenue $102.3M $383.1M $127.6M
YoY Change 72.0% 68.43% 101.04%
Cost Of Revenue $80.60M $299.5M $97.25M
YoY Change 107.73% 101.54% 145.73%
Gross Profit $21.68M $83.60M $30.31M
YoY Change 4.78% 6.03% 26.96%
Gross Profit Margin 21.18% 21.82% 23.76%
Selling, General & Admin $6.100M $19.47M $5.473M
YoY Change 41.86% 50.72% 54.39%
% of Gross Profit 28.14% 23.29% 18.05%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $200.0K $551.0K $140.0K
YoY Change 100.0% 0.36% -1.41%
% of Gross Profit 0.92% 0.66% 0.46%
Operating Expenses $6.200M $19.47M $5.473M
YoY Change 44.19% 50.72% 54.39%
Operating Profit $15.47M $64.13M $24.84M
YoY Change -5.57% -2.73% 22.18%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $100.0K $234.0K $99.00K
YoY Change 0.0% -75.65% -62.07%
Pretax Income $15.60M $64.37M $24.94M
YoY Change -5.45% -7.17% 21.11%
Income Tax $5.700M $20.91M $8.180M
% Of Pretax Income 36.54% 32.49% 32.8%
Net Earnings $5.998M $30.45M $12.42M
YoY Change -34.55% -24.12% 4.14%
Net Earnings / Revenue 5.86% 7.95% 9.74%
Basic Earnings Per Share $0.41 $2.11 $0.86
Diluted Earnings Per Share $0.40 $2.05 $0.84
COMMON SHARES
Basic Shares Outstanding 14.43M shares 14.47M shares
Diluted Shares Outstanding 14.82M shares 14.80M shares

Balance Sheet

Concept 2015 Q1 2015 2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $333.7M $333.7M $361.0M
YoY Change 22.59% 22.59% 74.9%
Cash & Equivalents $333.7M $333.7M $361.0M
Short-Term Investments
Other Short-Term Assets $1.100M $1.100M $2.500M
YoY Change 191.78% -45.0% -16.67%
Inventory $500.0K $500.0K $300.0K
Prepaid Expenses $1.092M $1.977M
Receivables $27.33M $27.30M $22.91M
Other Receivables $1.800M $1.800M $1.700M
Total Short-Term Assets $364.4M $364.4M $388.4M
YoY Change 22.04% 22.04% 64.81%
LONG-TERM ASSETS
Property, Plant & Equipment $6.518M $6.500M $5.551M
YoY Change 55.82% 54.76% 34.6%
Goodwill $18.48M $18.48M
YoY Change 0.0% 0.0%
Intangibles $1.845M $1.906M
YoY Change -11.64% -11.31%
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $26.84M $26.80M $25.93M
YoY Change 8.45% 8.5% 4.78%
TOTAL ASSETS
Total Short-Term Assets $364.4M $364.4M $388.4M
Total Long-Term Assets $26.84M $26.80M $25.93M
Total Assets $391.2M $391.2M $414.4M
YoY Change 21.0% 21.0% 59.1%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $37.69M $37.70M $44.94M
YoY Change 66.86% 66.81% 136.81%
Accrued Expenses $15.98M $16.00M $15.23M
YoY Change 101.92% 102.53% 58.76%
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 $215.4M $215.4M $226.5M
YoY Change 30.38% 30.39% 97.94%
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 $215.4M $215.4M $226.5M
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $216.2M $205.7M $226.8M
YoY Change 30.64% 23.17% 97.84%
SHAREHOLDERS EQUITY
Retained Earnings $73.61M $67.62M
YoY Change 38.02% 53.08%
Common Stock $111.9M $109.4M
YoY Change 8.63% 8.24%
Preferred Stock
YoY Change
Treasury Stock (at cost) $33.00K $33.00K
YoY Change 0.0% 0.0%
Treasury Stock Shares 3.233K shares 3.233K shares
Shareholders Equity $185.5M $185.5M $177.0M
YoY Change
Total Liabilities & Shareholders Equity $391.2M $391.2M $414.4M
YoY Change 21.0% 21.0% 59.1%

Cashflow Statement

Concept 2015 Q1 2015 2014 Q4
OPERATING ACTIVITIES
Net Income $5.998M $30.45M $12.42M
YoY Change -34.55% -24.12% 4.14%
Depreciation, Depletion And Amortization $200.0K $551.0K $140.0K
YoY Change 100.0% 0.36% -1.41%
Cash From Operating Activities $6.900M $93.30M $15.80M
YoY Change -90.18% -5.74% -66.74%
INVESTING ACTIVITIES
Capital Expenditures -$1.100M $2.936M -$1.600M
YoY Change 450.0% 158.45% -2004.76%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$600.0K -$300.0K
YoY Change -109.23%
Cash From Investing Activities -$1.100M -$3.600M -$2.000M
YoY Change 450.0% 216.9%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -33.20M -28.30M 2.000M
YoY Change 672.09% 3528.21% -67.21%
NET CHANGE
Cash From Operating Activities 6.900M 93.30M 15.80M
Cash From Investing Activities -1.100M -3.600M -2.000M
Cash From Financing Activities -33.20M -28.30M 2.000M
Net Change In Cash -27.40M 61.40M 15.80M
YoY Change -141.64% -36.74% -70.52%
FREE CASH FLOW
Cash From Operating Activities $6.900M $93.30M $15.80M
Capital Expenditures -$1.100M $2.936M -$1.600M
Free Cash Flow $8.000M $90.36M $17.40M
YoY Change -88.65% -7.65% -63.3%

Facts In Submission

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1845000
CY2015Q1 us-gaap Treasury Stock Value
TreasuryStockValue
33000
CY2015Q1 us-gaap Assets Current
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364354000
CY2015Q1 us-gaap Business Acquisition Purchase Price Allocation Goodwill Expected Tax Deductible Amount
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12300000
CY2015Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
243000
CY2015Q1 us-gaap Prepaid Expense Current
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1092000
CY2015Q1 agx Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Stock Option Exercisable Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsStockOptionExercisableWeightedAverageGrantDateFairValue
5.41
CY2015Q1 agx Line Of Credit Facility Designated To Cover Letters Of Credit
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1350000
CY2015Q1 agx Billings Contract Till Date
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546757000
CY2015Q1 agx Estimated Accrued Earnings
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60809000
CY2015Q1 agx Costs Incurred On Uncompleted Contracts
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324839000
CY2015Q1 agx Minimum Percentage Of Investment In Specified Assets
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0.80 pure
CY2015Q1 agx Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Stock Option Outstanding Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsStockOptionOutstandingWeightedAverageGrantDateFairValue
6.01
CY2015Q1 agx Number Of Joint Venture Under Contract With Company
NumberOfJointVentureUnderContractWithCompany
2 JointVenture
CY2015Q1 agx Uncompleted Contracts Revenue
UncompletedContractsRevenue
385648000
CY2015Q1 agx Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Reserved For Issuance
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesReservedForIssuance
1103350 shares
CY2015Q1 agx Billings In Excess Of Cost On Uncompleted Contracts
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161109000
CY2015Q1 agx Maximum Amount Of Letters Of Credit
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10000000
CY2015Q1 agx Deferred Tax Liabilities Construction Contracts
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830000
CY2015Q1 agx Bankruptcy Claims Amount Receivable From Amount Of Claims Retained By Court
BankruptcyClaimsAmountReceivableFromAmountOfClaimsRetainedByCourt
1600000
CY2015Q1 agx Receivable Interest Rate Stated Percentage
ReceivableInterestRateStatedPercentage
0.20 pure
CY2003Q2 agx Fair Value Of Warrant
FairValueOfWarrant
849000
CY2014Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.70
CY2014Q3 us-gaap Variable Interest Entity Financial Or Other Support Amount
VariableInterestEntityFinancialOrOtherSupportAmount
6000000
CY2015Q1 us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
25000000
CY2015Q1 agx Development Success Fees Contingent Revenue
DevelopmentSuccessFeesContingentRevenue
6000000
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
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P4Y11M9D
CY2014 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.78
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.323 pure
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue
5.71
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
12.20
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
4.40
CY2014 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
356000 shares
CY2014 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
98407000
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0339 pure
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y8M12D
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
4000 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
303000 shares
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
384500 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0133 pure
CY2014 us-gaap Common Stock Dividends Per Share Cash Paid
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0.75
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0073 pure
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y15D
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
5.67
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
17.33
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14427000 shares
CY2014 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.85
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
21.32
CY2014 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.75
CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35 pure
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.327 pure
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.343 pure
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0152 pure
CY2014 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
222000 shares
CY2014 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
309074 shares
CY2014 us-gaap Variable Interest Entity Number Of Entities With Unavailability Of Information
VariableInterestEntityNumberOfEntitiesWithUnavailabilityOfInformation
2 Project
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14072000 shares
CY2014 us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
10640000
CY2014 us-gaap Income Tax Reconciliation Deductions
IncomeTaxReconciliationDeductions
458000
CY2014 us-gaap Gross Profit
GrossProfit
78848000
CY2014 us-gaap Contracts Revenue
ContractsRevenue
227455000
CY2014 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
26000
CY2014 us-gaap Deconsolidation Gain Or Loss Amount
DeconsolidationGainOrLossAmount
2444000
CY2014 us-gaap Profit Loss
ProfitLoss
43344000
CY2014 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-598000
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
69335000
CY2014 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
3768000
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
65930000
CY2014 us-gaap Income Taxes Paid
IncomeTaxesPaid
24723000
CY2014 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
961000
CY2014 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
1049000
CY2014 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
514000
CY2014 us-gaap Increase Decrease In Cost In Excess Of Billing On Uncompleted Contract
IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract
-722000
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1136000
CY2014 us-gaap Proceeds From Collection Of Longterm Loans To Related Parties
ProceedsFromCollectionOfLongtermLoansToRelatedParties
8915000
CY2014 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
12918000
CY2014 us-gaap Net Income Loss
NetIncomeLoss
40125000
CY2014 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1294000
CY2014 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
576000
CY2014 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
227455000
CY2014 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
65930000
CY2014 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
1536000
CY2014 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1701000
CY2014 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
255000
CY2014 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
282000
CY2014 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
243000
CY2014 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
97067000
CY2014 us-gaap Cost Of Services
CostOfServices
148607000
CY2014 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
24267000
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
25991000
CY2014 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
20765000
CY2014 us-gaap Depreciation
Depreciation
549000
CY2014 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
10640000
CY2014 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
18476000
CY2014 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-204000
CY2014 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
1536000
CY2014 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
3525000
CY2014 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
677000
CY2014 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-1136000
CY2014 us-gaap Noncontrolling Interest Decrease From Deconsolidation
NoncontrollingInterestDecreaseFromDeconsolidation
1000
CY2014 us-gaap Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
250000
CY2014 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
24290000
CY2014 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
2574000
CY2014 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
1136000
CY2014 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-10513000
CY2014 us-gaap Increase Decrease In Billing In Excess Of Cost Of Earnings
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
61377000
CY2014 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3219000
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
3158000
CY2014 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
1419000
CY2014 agx Number Of Categories
NumberOfCategories
2 Category
CY2014 agx Rent Incurred On Construction Projects Included In Costs Of Revenues Of Continuing Operations
RentIncurredOnConstructionProjectsIncludedInCostsOfRevenuesOfContinuingOperations
3612000
CY2014 agx Deconsolidation Of Cash Of Variable Interest Entities
DeconsolidationOfCashOfVariableInterestEntities
399000
CY2014 agx Share Based Compensation Arrangement By Share Based Payment Award Non Vested Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonVestedOptionsForfeituresInPeriod
4000 shares
CY2014 agx Proceeds From Stock Options And Warrants Exercised
ProceedsFromStockOptionsAndWarrantsExercised
3794000
CY2014 agx Excess Of Income Tax Benefit On Stock Options And Warrants Exercised
ExcessOfIncomeTaxBenefitOnStockOptionsAndWarrantsExercised
576000
CY2014 agx Payments For Project Development Entities
PaymentsForProjectDevelopmentEntities
2450000
CY2014 agx Threshold Percentage For Recognition Of Uncertain Income Tax Position Minimum
ThresholdPercentageForRecognitionOfUncertainIncomeTaxPositionMinimum
0.50 pure
CY2015 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.05
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.299 pure
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
15.61
CY2015 dei Document Type
DocumentType
10-K
CY2015 dei Entity Registrant Name
EntityRegistrantName
ARGAN INC
CY2015 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2015 dei Trading Symbol
TradingSymbol
AGX
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
7.14
CY2015 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2015 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2015 us-gaap Debt Instrument Basis Spread On Variable Rate1
DebtInstrumentBasisSpreadOnVariableRate1
0.0225 pure
CY2015 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
389000 shares
CY2015 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
93329000
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0346 pure
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y10M24D
CY2015 us-gaap Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
2015-05-31
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
305500 shares
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
303000 shares
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Method Used
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsMethodUsed
Black-Scholes option-pricing model
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0132 pure
CY2015 us-gaap Use Of Estimates
UseOfEstimates
<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt"> <i>Use of Estimates</i> &#x2013; The preparation of consolidated financial statements in conformity with accounting principles generally accepted in the United States of America (&#x201C;US GAAP&#x201D;) requires management to make use of estimates and assumptions that affect the reported amounts of assets and liabilities, revenues, expenses, and certain financial statement disclosures. Management believes that the estimates, judgments and assumptions upon which it relies are reasonable based upon information available to it at the time that these estimates, judgments and assumptions are made. Estimates are used for, but are not limited to, the Company&#x2019;s accounting for revenue recognition, the determination of the allowance for doubtful accounts, the valuation of assets with long and indefinite lives including goodwill, the evaluation of contingent obligations and the valuation of deferred taxes. Actual results could differ from these estimates.</p> </div>
CY2015 dei Document Period End Date
DocumentPeriodEndDate
2015-01-31
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0013 pure
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y29D
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
4.40
CY2015 dei Amendment Flag
AmendmentFlag
false
CY2015 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--01-31
CY2015 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2015
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14823000 shares
CY2015 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.11
CY2015 us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P15Y
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P6Y5M16D
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
21.09
CY2015 dei Entity Central Index Key
EntityCentralIndexKey
0000100591
CY2015 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.70
CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35 pure
CY2015 us-gaap Line Of Credit Facility Interest Rate Description
LineOfCreditFacilityInterestRateDescription
LIBOR plus 2.25%
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.337 pure
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.344 pure
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0164 pure
CY2015 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2015 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
40000 shares
CY2015 us-gaap Debt Instrument Maturity Date
DebtInstrumentMaturityDate
2017-12-31
CY2015 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2014-10-15
CY2015 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
345300 shares
CY2015 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2015 us-gaap Variable Interest Entity Number Of Entities With Unavailability Of Information
VariableInterestEntityNumberOfEntitiesWithUnavailabilityOfInformation
2 Project
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14433000 shares
CY2015 us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
10166000
CY2015 us-gaap Income Tax Reconciliation Deductions
IncomeTaxReconciliationDeductions
902000
CY2015 us-gaap Gross Profit
GrossProfit
83603000
CY2015 us-gaap Contracts Revenue
ContractsRevenue
383110000
CY2015 us-gaap Profit Loss
ProfitLoss
43455000
CY2015 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-501000
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
64367000
CY2015 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
5388000
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
64133000
CY2015 us-gaap Income Taxes Paid
IncomeTaxesPaid
18662000
CY2015 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
234000
CY2015 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
1504000
CY2015 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
4582000
CY2015 us-gaap Increase Decrease In Cost In Excess Of Billing On Uncompleted Contract
IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract
-72000
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2936000
CY2015 us-gaap Net Income Loss
NetIncomeLoss
30445000
CY2015 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
3879000
CY2015 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
1480000
CY2015 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
383110000
CY2015 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
64133000
CY2015 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
2017000
CY2015 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
896000
CY2015 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
284000
CY2015 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
19470000
CY2015 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
108000
CY2015 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0
CY2015 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
243000
CY2015 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
61482000
CY2015 us-gaap Cost Of Services
CostOfServices
299507000
CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
22528000
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
20912000
CY2015 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
15249000
CY2015 us-gaap Depreciation
Depreciation
551000
CY2015 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
10166000
CY2015 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
18476000
CY2015 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-28911000
CY2015 us-gaap Stock Option Plan Expense
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