ARGAN INC: 10-Q filed 2013-09-06
What ARGAN INC reported in its quarterly report filed 2013-09-06 (fiscal Q2 2013): 40 published measures, 114 facts as tagged in accession 0001193125-13-360056.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-09-06
- Fiscal period
- fiscal Q2 2013
- Accession
- 0001193125-13-360056 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All ARGAN INC filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-07-31 | 206,748,000 | USD | |
| At 2013-01-31 | 234,724,000 | USD | |
| At 2012-07-31 | 245,463,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-07-31 | 65,617,000 | USD | |
| At 2013-01-31 | 115,556,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-07-31 | 141,052,000 | USD | |
| At 2013-01-31 | 120,917,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-07-31 | 152,917,000 | USD | |
| At 2013-01-31 | 175,142,000 | USD | |
| At 2012-07-31 | 186,834,000 | USD | |
| At 2012-01-31 | 156,524,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-05-01 to 2013-07-31 | 12,623,000 | USD | 92 |
| 2013-02-01 to 2013-07-31 | 19,033,000 | USD | 181 |
| 2012-05-01 to 2012-07-31 | 6,201,000 | USD | 92 |
| 2012-02-01 to 2012-07-31 | 10,639,000 | USD | 182 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-02-01 to 2013-07-31 | -19,411,000 | USD | 181 |
| 2012-02-01 to 2012-07-31 | 33,491,000 | USD | 182 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-05-01 to 2013-07-31 | 174,000 | USD | 92 |
| 2013-02-01 to 2013-07-31 | 851,000 | USD | 181 |
| 2012-05-01 to 2012-07-31 | 2,627,000 | USD | 92 |
| 2012-02-01 to 2012-07-31 | 3,791,000 | USD | 182 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-02-01 to 2013-07-31 | -1,963,000 | USD | 181 |
| 2012-02-01 to 2012-07-31 | 610,000 | USD | 182 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-02-01 to 2013-07-31 | -851,000 | USD | 181 |
| 2012-02-01 to 2012-07-31 | -3,791,000 | USD | 182 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-07-31 | 42,884,000 | USD | |
| At 2013-01-31 | 23,850,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-05-01 to 2013-07-31 | 13,997,000 | shares | 92 |
| 2013-02-01 to 2013-07-31 | 13,986,000 | shares | 181 |
| 2012-05-01 to 2012-07-31 | 13,697,000 | shares | 92 |
| 2012-02-01 to 2012-07-31 | 13,680,000 | shares | 182 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-05-01 to 2013-07-31 | 14,129,000 | shares | 92 |
| 2013-02-01 to 2013-07-31 | 14,132,000 | shares | 181 |
| 2012-05-01 to 2012-07-31 | 13,935,000 | shares | 92 |
| 2012-02-01 to 2012-07-31 | 13,952,000 | shares | 182 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-05-01 to 2013-07-31 | 0.9 | USD/shares | 92 |
| 2013-02-01 to 2013-07-31 | 1.36 | USD/shares | 181 |
| 2012-05-01 to 2012-07-31 | 0.45 | USD/shares | 92 |
| 2012-02-01 to 2012-07-31 | 0.78 | USD/shares | 182 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-05-01 to 2013-07-31 | 0.89 | USD/shares | 92 |
| 2013-02-01 to 2013-07-31 | 1.35 | USD/shares | 181 |
| 2012-05-01 to 2012-07-31 | 0.45 | USD/shares | 92 |
| 2012-02-01 to 2012-07-31 | 0.76 | USD/shares | 182 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-05-01 to 2013-07-31 | 7,467,000 | USD | 92 |
| 2013-02-01 to 2013-07-31 | 11,388,000 | USD | 181 |
| 2012-05-01 to 2012-07-31 | 3,591,000 | USD | 92 |
| 2012-02-01 to 2012-07-31 | 6,108,000 | USD | 182 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-07-31 | 4,188,000 | USD | |
| At 2013-01-31 | 9,468,000 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-05-01 to 2013-07-31 | 19,656,000 | USD | 92 |
| 2013-02-01 to 2013-07-31 | 29,241,000 | USD | 181 |
| 2012-05-01 to 2012-07-31 | 9,582,000 | USD | 92 |
| 2012-02-01 to 2012-07-31 | 16,655,000 | USD | 182 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-07-31 | 181,582,000 | USD | |
| At 2013-01-31 | 204,108,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-07-31 | 65,611,000 | USD | |
| At 2013-01-31 | 115,546,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-07-31 | 17,510,000 | USD | |
| At 2013-01-31 | 32,699,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-07-31 | 18,476,000 | USD | |
| At 2013-01-31 | 18,476,000 | USD | |
| At 2012-07-31 | 18,476,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-07-31 | 15,101,000 | USD | |
| At 2013-01-31 | 24,879,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-05-01 to 2013-07-31 | 21,257,000 | USD | 92 |
| 2013-02-01 to 2013-07-31 | 34,285,000 | USD | 181 |
| 2012-05-01 to 2012-07-31 | 12,879,000 | USD | 92 |
| 2012-02-01 to 2012-07-31 | 22,980,000 | USD | 182 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-05-01 to 2013-07-31 | 1,601,000 | USD | 92 |
| 2013-02-01 to 2013-07-31 | 5,044,000 | USD | 181 |
| 2012-05-01 to 2012-07-31 | 3,297,000 | USD | 92 |
| 2012-02-01 to 2012-07-31 | 6,325,000 | USD | 182 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-07-31 | 14,017,051 | shares | |
| At 2013-01-31 | 13,974,327 | shares |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-07-31 | 141,131,000 | USD | |
| At 2013-01-31 | 119,168,000 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-07-31 | 8,175,000 | USD | |
| At 2013-01-31 | 13,230,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-07-31 | 3,987,000 | USD | |
| At 2013-01-31 | 3,762,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-07-31 | 2,210,000 | USD | |
| At 2013-01-31 | 2,331,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-07-31 | 6,000 | USD | |
| At 2013-01-31 | 10,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-07-31 | 8,026,000 | USD | |
| At 2013-01-31 | 9,488,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-07-31 | 3,231,000 | USD | |
| At 2013-01-31 | 1,606,000 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-07-31 | 425,000 | USD | |
| At 2013-01-31 | 1,639,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-05-01 to 2013-07-31 | 21,390,000 | USD | 92 |
| 2013-02-01 to 2013-07-31 | 32,251,000 | USD | 181 |
| 2012-05-01 to 2012-07-31 | 9,572,000 | USD | 92 |
| 2012-02-01 to 2012-07-31 | 16,636,000 | USD | 182 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-05-01 to 2013-07-31 | 13,923,000 | USD | 92 |
| 2013-02-01 to 2013-07-31 | 20,863,000 | USD | 181 |
| 2012-05-01 to 2012-07-31 | 5,981,000 | USD | 92 |
| 2012-02-01 to 2012-07-31 | 10,243,000 | USD | 182 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-05-01 to 2013-07-31 | 136,000 | USD | 92 |
| 2013-02-01 to 2013-07-31 | 265,000 | USD | 181 |
| 2012-05-01 to 2012-07-31 | 132,000 | USD | 92 |
| 2012-02-01 to 2012-07-31 | 249,000 | USD | 182 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-05-01 to 2013-07-31 | 61,000 | USD | 92 |
| 2013-02-01 to 2013-07-31 | 121,000 | USD | 181 |
| 2012-05-01 to 2012-07-31 | 61,000 | USD | 92 |
| 2012-02-01 to 2012-07-31 | 121,000 | USD | 182 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-05-01 to 2013-07-31 | 410,000 | USD | 92 |
| 2013-02-01 to 2013-07-31 | 566,000 | USD | 181 |
| 2012-05-01 to 2012-07-31 | -10,000 | USD | 92 |
| 2012-02-01 to 2012-07-31 | -19,000 | USD | 182 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-02-01 to 2013-07-31 | 1,214,000 | USD | 181 |
| 2012-02-01 to 2012-07-31 | 49,000 | USD | 182 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-02-01 to 2013-07-31 | -9,880,000 | USD | 181 |
| 2012-02-01 to 2012-07-31 | 6,012,000 | USD | 182 |
Inspect the source
- Entity
- ARGAN INC / CIK 0000100591
- Captured
- 2026-09-19T14:53:41.891Z
- SEC response SHA-256
ae837c47792a2cd0db770e3abc8bd739d0f79e137042f660c8fe230f54d68935
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000100591.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))