Hier können Sie die jährlichen oder vierteljährlichen Kontostände von Argan Inc einsehen, um die finanzielle Gesundheit zu bewerten, Fundamentaldaten zu analysieren und wichtige Verhältnisse wie Liquidität, Hebel und Eigenkapitalrendite zu berechnen.

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FY2012Q1

Umlaufvermögen

Barmittel, Barmitteläquivalente und kurzfristige Anlagen

79.74%1.03B

78.16%973.55M

70.43%894.98M

43.56%726.82M

18.05%572.19M

31.25%546.46M

27.34%525.14M

27.36%506.28M

39.91%484.68M

31.37%416.36M

26.72%412.40M

38.69%397.51M

8.60%346.42M

-13.75%316.94M

-26.12%325.46M

-40.48%286.63M

-35.10%318.99M

-21.27%367.48M

-3.55%440.50M

8.65%481.56M

20.57%491.48M

28.39%466.75M

39.30%456.73M

50.46%443.23M

74.48%407.63M

42.14%363.54M

10.57%327.86M

-6.42%294.59M

-35.42%233.62M

-30.04%255.76M

-31.68%296.53M

-34.92%314.79M

-35.07%361.74M

-35.12%365.58M

-17.01%434.01M

8.37%483.68M

45.41%557.15M

76.26%563.44M

90.17%522.99M

58.87%446.32M

28.06%383.15M

-3.29%319.65M

-17.59%275.01M

-22.18%280.94M

-13.32%299.20M

5.35%330.55M

22.59%333.69M

74.96%361.02M

125.72%345.16M

85.23%313.76M

55.42%272.21M

5.25%206.35M

-18.15%152.92M

-3.38%169.39M

11.89%175.14M

42.02%196.06M

74.79%186.83M

122.17%175.31M

--156.52M

--138.05M

--106.89M

--78.91M

- Barmittel und Barmitteläquivalente

104.94%364.48M

88.03%355.85M

133.70%339.48M

74.68%306.29M

-23.57%177.85M

-8.90%189.25M

-26.27%145.26M

-5.51%175.35M

13.62%232.69M

6.02%207.74M

13.27%197.03M

36.38%185.57M

42.87%204.80M

1.92%195.95M

-50.37%173.95M

-65.25%136.06M

-68.25%143.34M

-51.53%192.25M

-4.42%350.47M

10.86%391.56M

18.04%451.42M

50.87%396.68M

119.09%366.67M

39.90%353.21M

124.02%382.42M

98.60%262.93M

1.85%167.36M

62.06%252.48M

2.98%170.71M

-12.63%132.39M

34.57%164.32M

4.06%155.79M

8.18%165.77M

-9.46%151.52M

-26.97%122.11M

-12.34%149.71M

-5.91%153.22M

-12.58%167.35M

3.91%167.20M

-3.43%170.78M

-10.59%162.85M

-30.27%191.43M

-51.78%160.91M

-51.02%176.84M

-47.23%182.14M

-12.50%274.53M

22.59%333.69M

74.96%361.02M

125.72%345.16M

85.23%313.76M

55.42%272.21M

5.25%206.35M

-18.15%152.92M

-3.38%169.39M

11.89%175.14M

42.02%196.06M

74.79%186.83M

122.17%175.31M

--156.52M

--138.05M

--106.89M

--78.91M

-Kurzfristige Anlagen

68.37%663.97M

72.93%617.71M

46.23%555.50M

27.07%420.53M

56.49%394.34M

71.22%357.21M

76.38%379.87M

56.14%330.93M

77.94%252.00M

72.43%208.62M

42.15%215.37M

40.77%211.95M

-19.37%141.62M

-30.95%120.99M

68.30%151.51M

67.29%150.57M

338.40%175.64M

150.06%175.23M

-0.03%90.03M

-0.02%90.00M

58.96%40.06M

-30.35%70.08M

-43.89%90.06M

113.78%90.02M

-59.94%25.20M

-18.45%100.62M

21.39%160.50M

-73.52%42.11M

-67.90%62.91M

-42.36%123.38M

-57.61%132.21M

-52.39%159.00M

-51.48%195.98M

-45.96%214.06M

-12.34%311.91M

21.20%333.97M

83.35%403.93M

208.90%396.09M

211.83%355.80M

164.70%275.55M

88.19%220.30M

128.90%128.22M

--114.10M

--104.10M

--117.06M

--56.02M

----

Forderungen

4.43%251.80M

18.06%203.45M

-11.26%213.09M

29.18%252.17M

50.99%241.12M

29.97%172.34M

151.42%240.14M

159.19%195.21M

144.63%159.69M

101.86%132.60M

27.51%95.52M

52.30%75.31M

94.48%65.28M

53.02%65.69M

134.96%74.91M

8.20%49.45M

-51.00%33.57M

-26.67%42.93M

-42.40%31.88M

-20.97%45.70M

21.92%68.50M

5.96%58.54M

-21.57%55.35M

-32.16%57.83M

-42.51%56.18M

-42.89%55.25M

-25.35%70.57M

-14.10%85.25M

20.76%97.73M

12.22%96.74M

135.54%94.53M

18.59%99.24M

11.60%80.93M

20.85%86.20M

-26.81%40.13M

95.12%83.68M

121.72%72.52M

0.60%71.33M

-14.57%54.84M

-10.61%42.89M

-27.51%32.71M

94.12%70.90M

120.45%64.19M

94.91%47.98M

31.86%45.12M

27.34%36.52M

21.87%29.12M

-5.48%24.62M

38.02%34.22M

47.92%28.68M

-3.97%23.89M

1.10%26.04M

12.36%24.79M

4.73%19.39M

54.98%24.88M

49.90%25.76M

94.11%22.07M

224.16%18.52M

--16.05M

--17.18M

--11.37M

--5.71M

-Forderungen aus Lieferungen und Leistungen

0.67%180.36M

22.83%130.81M

-23.96%133.68M

29.41%170.38M

87.96%179.16M

77.62%106.50M

271.48%175.81M

163.73%131.66M

114.04%95.31M

-1.34%59.96M

-5.60%47.33M

31.72%49.92M

78.93%44.53M

68.60%60.77M

85.83%50.13M

5.88%37.90M

-42.28%24.89M

11.33%36.05M

-6.04%26.98M

16.94%35.79M

45.38%43.12M

45.77%32.38M

-22.80%28.71M

-12.25%30.61M

-35.51%29.66M

-53.92%22.21M

2.81%37.19M

-20.02%34.88M

-0.32%45.99M

35.31%48.20M

37.61%36.17M

-47.88%43.61M

-36.38%46.14M

-50.06%35.62M

-52.06%26.29M

95.12%83.68M

121.72%72.52M

0.60%71.33M

-14.57%54.84M

4.25%42.89M

-15.79%32.71M

105.52%70.90M

134.85%64.19M

79.60%41.14M

13.51%38.84M

20.28%34.50M

15.38%27.33M

11.14%22.91M

126.59%34.22M

47.92%28.68M

-4.79%23.69M

-20.00%20.61M

-31.56%15.10M

4.73%19.39M

54.98%24.88M

49.90%25.76M

94.11%22.07M

224.16%18.52M

--16.05M

--17.18M

--11.37M

--5.71M

-Forderungen aus Darlehen

----

-100.00%0.00

--4.61M

--5.02M

----

299.82%6.84M

--6.28M

--2.02M

775.49%1.79M

-68.52%1.71M

----

--204.00K

--5.43M

--9.69M

----

-Sonstige Forderungen

50.43%35.71M

21.61%36.92M

52.65%43.40M

-13.94%38.40M

-48.49%23.74M

-44.18%30.36M

-41.00%28.43M

75.73%44.62M

122.13%46.09M

1006.74%54.38M

94.48%48.19M

119.82%25.39M

139.08%20.75M

-28.58%4.91M

405.26%24.78M

16.58%11.55M

-65.80%8.68M

-73.70%6.88M

-81.59%4.90M

-63.60%9.91M

-4.32%25.38M

-20.82%26.16M

-20.20%26.64M

-45.95%27.22M

-48.74%26.52M

-31.94%33.03M

-42.80%33.38M

-9.46%50.37M

48.72%51.74M

-4.04%48.54M

321.44%58.36M

--55.63M

--34.79M

--50.58M

--13.85M

----

Inventar

945.30%13.13M

935.23%12.20M

3330.63%10.98M

96.60%6.76M

-84.71%1.26M

-87.69%1.18M

--320.00K

--3.44M

--8.21M

--9.57M

----

119.67%10.20M

168.48%8.19M

6.87%4.36M

-21.73%3.19M

30.21%4.64M

3.70%3.05M

585.21%4.08M

796.26%4.08M

1035.35%3.56M

584.42%2.94M

197.50%595.00K

-13.66%455.00K

13.77%314.00K

-15.52%430.00K

-81.17%200.00K

-55.26%527.00K

-72.40%276.00K

-89.37%509.00K

-56.93%1.06M

-57.64%1.18M

-82.34%1.00M

755.36%4.79M

485.75%2.47M

--2.78M

--5.66M

--560.00K

--421.00K

Aktive Rechnungsabgrenzungsposten

65.91%12.12M

61.74%13.56M

0.64%5.79M

-3.75%6.31M

-11.68%7.30M

-12.63%8.38M

--5.75M

--6.56M

--8.27M

--9.60M

----

46.41%34.15M

44.86%37.76M

82.01%39.65M

78.84%36.95M

-7.77%23.32M

2.36%26.07M

106.62%21.78M

49.17%20.66M

132.45%25.29M

308.35%25.46M

121.19%10.54M

204.78%13.85M

57.04%10.88M

1.86%6.24M

-4.76%4.77M

-17.10%4.54M

-5.65%6.93M

105.57%6.12M

75.21%5.00M

26.29%5.48M

572.34%7.34M

50.63%2.98M

10.91%2.86M

57.88%4.34M

-37.74%1.09M

-27.26%1.98M

-20.30%2.58M

-54.90%2.75M

9.22%1.75M

41.86%2.72M

4.02%3.23M

189.32%6.10M

-64.53%1.61M

-60.75%1.92M

-7.12%3.11M

54.47%2.11M

--4.53M

--4.88M

--3.34M

--1.36M

Sonstige kurzfristige Vermögenswerte

87.66%12.98M

37.25%13.35M

-25.46%7.42M

-9.70%5.11M

-50.94%6.92M

56.70%9.72M

-74.66%9.95M

-86.28%5.66M

-67.54%14.10M

-85.36%6.21M

2.41%39.26M

42.79%41.24M

69.41%43.44M

13.98%42.38M

9.83%38.33M

-11.00%28.88M

-31.95%25.64M

10.18%37.18M

--34.90M

--32.45M

--37.68M

--33.74M

----

--1.02M

----

-100.00%0.00

66.24%517.00K

971.43%1.43M

111.14%2.31M

-86.34%178.00K

-68.62%311.00K

-82.00%133.00K

39.67%1.09M

88.57%1.30M

239.38%991.00K

--739.00K

88.01%784.00K

--691.00K

--292.00K

--0.00

--417.00K

Summe der kurzfristigen Vermögenswerte

59.08%1.32B

64.77%1.22B

44.92%1.13B

39.05%997.17M

22.79%828.78M

28.51%738.08M

42.79%781.30M

39.50%717.14M

48.30%674.95M

35.14%574.33M

24.73%547.18M

40.85%514.07M

20.34%455.13M

-5.05%425.00M

-13.52%438.70M

-34.79%364.96M

-36.72%378.19M

-19.93%447.59M

-7.13%507.28M

3.88%559.72M

18.71%597.66M

22.67%559.03M

29.51%546.22M

32.75%538.82M

42.57%503.46M

22.13%455.74M

1.30%421.75M

-7.64%405.90M

-22.08%353.14M

-19.86%373.16M

-14.16%416.35M

-24.72%439.49M

-29.47%453.21M

-27.66%465.63M

-17.51%485.03M

16.77%583.79M

51.59%642.63M

60.46%643.67M

67.69%587.95M

49.04%499.97M

21.08%423.91M

7.83%401.13M

-3.77%350.61M

-13.64%335.46M

-8.78%350.12M

6.99%372.00M

22.04%364.35M

64.81%388.44M

111.37%383.81M

76.47%347.71M

46.28%298.56M

4.42%235.70M

-16.53%181.58M

-1.08%197.03M

13.03%204.11M

35.61%225.72M

77.06%217.53M

127.38%199.18M

--180.58M

--166.45M

--122.86M

--87.60M

Langfristige Vermögenswerte

Nettoanlagevermögen

88.81%45.80M

68.29%40.92M

0.40%24.61M

17.65%24.13M

21.72%24.26M

37.98%24.32M

32.23%24.52M

27.40%20.51M

22.86%19.93M

6.53%17.62M

12.68%18.54M

6.10%16.10M

16.67%16.22M

18.07%16.54M

13.56%16.45M

-31.25%15.18M

-38.88%13.90M

-48.35%14.01M

-39.93%14.49M

-9.58%22.07M

-9.59%22.75M

10.69%27.13M

-1.70%24.12M

-0.55%24.41M

14.64%25.16M

11.22%24.51M

24.07%24.54M

23.57%24.55M

16.23%21.95M

21.24%22.04M

29.28%19.78M

30.21%19.87M

27.40%18.88M

25.92%18.18M

16.68%15.30M

13.56%15.26M

12.95%14.82M

18.47%14.43M

6.53%13.11M

159.51%13.44M

152.88%13.12M

60.19%12.18M

88.83%12.31M

-6.74%5.18M

28.06%5.19M

85.20%7.61M

55.82%6.52M

34.60%5.55M

-3.25%4.05M

-44.49%4.11M

-55.82%4.18M

-50.13%4.12M

-33.20%4.19M

96.00%7.40M

242.92%9.47M

552.21%8.27M

380.02%6.27M

175.55%3.77M

--2.76M

--1.27M

--1.31M

--1.37M

-Anlagevermögen

----

7.48%42.48M

----

--39.52M

----

94.08%18.97M

46.70%17.69M

59.34%17.39M

1.12%9.95M

16.32%9.77M

43.98%12.06M

30.08%10.91M

19.89%9.84M

2.78%8.40M

-25.55%8.38M

-36.58%8.39M

-31.74%8.21M

-17.42%8.18M

54.24%11.25M

113.59%13.23M

161.90%12.02M

119.20%9.90M

63.35%7.29M

--6.19M

--4.59M

--4.52M

--4.47M

-Abgegrenzte Abschreibungen

----

22.53%18.36M

----

--14.99M

----

27.51%5.84M

23.66%5.51M

15.61%5.08M

11.29%4.77M

5.38%4.58M

4.33%4.46M

4.49%4.40M

5.02%4.29M

9.10%4.35M

10.82%4.27M

11.83%4.21M

8.80%4.08M

9.83%3.99M

9.46%3.85M

9.58%3.76M

12.91%3.75M

13.08%3.63M

13.70%3.52M

--3.43M

--3.32M

--3.21M

--3.10M

Goodwill und andere immaterielle Vermögenswerte

23.72%36.70M

-1.19%29.41M

-1.26%29.48M

-1.31%29.57M

-1.30%29.66M

-1.30%29.76M

-1.29%29.86M

-1.29%29.96M

-1.28%30.05M

-1.28%30.15M

-1.28%30.25M

-1.35%30.35M

-1.70%30.45M

-2.13%30.54M

-2.27%30.64M

-1.90%30.76M

-1.94%30.97M

-1.90%31.21M

-2.14%31.36M

-2.81%31.36M

-2.79%31.59M

-2.77%31.81M

-2.74%32.04M

-10.47%32.27M

-10.51%32.49M

-10.61%32.72M

-15.47%32.94M

-11.49%36.04M

-11.38%36.31M

-11.21%36.60M

-6.03%38.98M

-3.78%40.72M

-3.77%40.97M

-3.93%41.23M

-3.75%41.48M

-2.54%42.32M

-2.16%42.58M

-6.38%42.91M

-6.01%43.09M

76.29%43.42M

75.83%43.52M

126.23%45.84M

125.62%45.85M

20.84%24.63M

21.07%24.75M

-1.19%20.26M

-1.18%20.32M

-1.18%20.38M

-1.17%20.44M

-1.17%20.50M

-1.17%20.56M

-1.16%20.63M

-1.16%20.69M

-1.16%20.75M

-1.15%20.81M

-1.20%20.87M

-1.32%20.93M

-1.45%20.99M

--21.05M

--21.12M

--21.21M

--21.30M

Sonstige langfristige Vermögenswerte

----

-100.00%0.00

-75.56%552.00K

-59.96%1.25M

-58.13%1.64M

-36.08%2.31M

-38.76%2.26M

--3.13M

--3.91M

--3.61M

707.22%3.69M

----

83.53%457.00K

--0.00

-97.00%249.00K

-100.00%0.00

----

-100.00%0.00

436.65%8.30M

800.14%6.23M

1031.79%8.33M

60.76%1.36M

78.84%1.55M

-25.67%692.00K

-22.36%736.00K

-90.51%846.00K

159.76%865.00K

-53.89%931.00K

75.56%948.00K

7855.36%8.91M

172.95%333.00K

--2.02M

--540.00K

--112.00K

--122.00K

----

-60.05%292.00K

-44.95%409.00K

-60.53%341.00K

-85.41%123.00K

-23.05%731.00K

-26.80%743.00K

--864.00K

--843.00K

--950.00K

--1.01M

Summe der langfristigen Vermögenswerte

53.00%82.50M

30.05%70.33M

-1.51%54.10M

3.82%53.70M

4.46%53.92M

7.98%54.08M

7.59%54.93M

4.32%51.72M

2.06%51.62M

-1.21%50.08M

0.52%51.05M

7.93%49.58M

12.70%50.58M

12.11%50.69M

9.68%50.78M

-14.03%45.94M

-17.40%44.88M

-23.28%45.22M

-17.92%46.30M

-5.73%53.43M

-5.76%54.33M

2.99%58.94M

-14.25%56.41M

-15.17%56.68M

-13.42%57.65M

-4.62%57.23M

9.10%65.78M

9.04%66.82M

9.90%66.59M

-0.41%60.00M

4.61%60.30M

4.74%61.28M

3.85%60.59M

-9.07%60.25M

1.95%57.64M

-0.62%58.51M

2.04%58.34M

13.97%66.25M

-2.98%56.54M

97.51%58.87M

90.99%57.18M

108.61%58.13M

117.14%58.28M

14.94%29.81M

22.22%29.94M

13.23%27.87M

8.45%26.84M

4.78%25.93M

-2.67%24.50M

-13.81%24.61M

-19.17%24.75M

-15.42%24.75M

-9.89%25.17M

11.95%28.55M

24.08%30.62M

25.95%29.26M

18.00%27.93M

6.69%25.51M

--24.68M

--23.23M

--23.67M

--23.91M

Summe der Vermögenswerte

58.71%1.40B

62.40%1.29B

41.87%1.19B

36.68%1.05B

21.49%882.70M

26.86%792.15M

39.78%836.23M

36.41%768.86M

43.67%726.57M

31.26%624.41M

22.22%598.23M

37.17%563.65M

19.53%505.71M

-3.47%475.69M

-11.58%489.49M

-32.99%410.90M

-35.11%423.07M

-20.25%492.81M

-8.14%553.59M

2.96%613.15M

16.20%651.99M

20.47%617.97M

23.61%602.63M

25.97%595.50M

33.68%561.11M

18.42%512.96M

2.29%487.54M

-5.60%472.72M

-18.31%419.72M

-17.63%433.16M

-12.17%476.65M

-22.04%500.77M

-26.70%513.80M

-25.92%525.88M

-15.80%542.67M

14.93%642.30M

45.70%700.97M

54.58%709.93M

57.27%644.49M

53.00%558.84M

26.58%481.09M

14.85%459.27M

4.75%409.79M

-11.85%365.26M

-6.92%380.06M

7.40%399.87M

21.00%391.19M

59.10%414.38M

97.49%408.30M

65.04%372.32M

37.74%323.31M

2.14%260.45M

-15.77%206.75M

0.40%225.59M

14.36%234.72M

34.43%254.99M

67.52%245.46M

101.50%224.69M

--205.25M

--189.68M

--146.53M

--111.51M

Verbindlichkeiten

Kurzfristige Verbindlichkeiten

-Fällige Dividenden

----

2.10%10.38M

----

-4.45%10.17M

----

27.29%10.64M

----

22.85%8.36M

----

--0.00

--6.80M

----

-Weitere Verbindlichkeiten

0.51%18.21M

-31.59%17.29M

-60.58%7.58M

-43.18%7.22M

96.14%18.12M

100.64%25.27M

122.06%19.22M

14.39%12.70M

2.61%9.24M

24.46%12.59M

-31.13%8.65M

--11.11M

--9.01M

--10.12M

--12.57M

--0.00

----

--0.00

----

Rückstellungen

109.76%106.25M

86.58%77.70M

29.26%79.36M

-9.58%57.00M

3.88%50.65M

-7.14%41.65M

-12.72%61.39M

-10.76%63.04M

-14.57%48.76M

35.30%44.85M

96.85%70.34M

79.08%70.64M

46.65%57.08M

-13.53%33.15M

-31.21%35.73M

-4.77%39.45M

-18.11%38.92M

-4.29%38.33M

6.79%51.95M

-15.27%41.42M

42.13%47.53M

46.36%40.05M

41.68%48.64M

127.06%48.89M

9.61%33.44M

-6.12%27.37M

3.73%34.33M

-14.25%21.53M

-2.27%30.51M

-22.05%29.15M

-6.40%33.10M

-19.01%25.11M

-5.73%31.22M

15.93%37.40M

-10.57%35.36M

-18.54%31.00M

-21.83%33.12M

-2.03%32.26M

11.52%39.54M

86.92%38.06M

76.35%42.36M

72.75%32.93M

121.92%35.45M

33.71%20.36M

201.37%24.02M

425.10%19.06M

101.92%15.98M

72.05%15.23M

-0.69%7.97M

-60.00%3.63M

-16.61%7.91M

6.45%8.85M

-1.88%8.03M

84.26%9.07M

40.54%9.49M

33.75%8.31M

66.46%8.18M

0.96%4.92M

--6.75M

--6.22M

--4.91M

--4.88M

Kurzfristige Verbindlichkeiten und Leasingverpflichtungen

66.67%500.00K

--300.00K

--0.00

----

--0.00

----

-Kurzfristige Verbindlichkeiten

66.67%500.00K

--300.00K

--0.00

----

Aufgeschobene Verbindlichkeiten

97.91%627.02M

99.36%565.77M

71.76%513.97M

66.95%451.92M

24.86%316.82M

41.59%283.79M

65.28%299.24M

73.33%270.69M

117.88%253.74M

80.07%200.43M

88.09%181.05M

218.51%156.17M

81.92%116.46M

4.06%111.31M

-24.73%96.26M

-72.21%49.03M

-70.05%64.02M

-46.40%106.97M

-25.66%127.89M

9.89%176.41M

36.99%213.72M

81.70%199.55M

136.70%172.04M

174.81%160.54M

8774.18%156.01M

1491.67%109.83M

770.58%72.69M

497.47%58.42M

-92.79%1.76M

-77.35%6.90M

-82.48%8.35M

--9.78M

--24.39M

--30.46M

--47.66M

----

Andere kurzfristige Verbindlichkeiten

92.64%645.24M

88.66%583.06M

63.77%521.54M

62.02%459.14M

27.37%334.94M

45.08%309.06M

67.87%318.46M

69.42%283.39M

109.61%262.98M

75.43%213.02M

74.32%189.71M

241.16%167.28M

95.98%125.46M

13.52%121.43M

-14.91%108.83M

-72.21%49.03M

-70.05%64.02M

-46.40%106.97M

-25.66%127.89M

9.89%176.41M

36.99%213.72M

81.70%199.55M

136.70%172.04M

174.81%160.54M

8774.18%156.01M

1491.67%109.83M

770.58%72.69M

497.47%58.42M

-92.79%1.76M

-77.35%6.90M

-82.48%8.35M

-93.34%9.78M

-87.20%24.39M

-87.00%30.46M

-77.22%47.66M

-8.77%146.86M

57.34%190.58M

74.08%234.34M

97.65%209.24M

88.08%160.99M

5.11%121.13M

-17.63%134.62M

-34.56%105.86M

-45.19%85.59M

-36.53%115.24M

-8.36%163.44M

20.06%161.76M

107.62%156.16M

353.11%181.58M

190.05%178.34M

83.67%134.74M

-8.89%75.22M

-50.08%40.08M

-28.50%61.48M

7.87%73.36M

53.30%82.56M

207.32%80.28M

3251.40%86.00M

--68.00M

--53.85M

--26.12M

--2.57M

Summe der kurzfristigen Verbindlichkeiten

81.31%878.11M

87.89%794.69M

48.22%711.26M

42.12%619.86M

16.67%484.32M

29.11%422.95M

58.76%479.86M

59.25%436.16M

92.54%415.13M

70.27%327.60M

49.26%302.26M

103.58%273.89M

51.82%215.61M

3.29%192.40M

-9.20%202.50M

-48.06%134.54M

-53.79%142.01M

-34.19%186.27M

-19.22%223.03M

-0.76%259.05M

31.66%307.35M

63.52%283.06M

91.68%276.09M

119.43%261.03M

297.58%233.44M

143.72%173.11M

77.13%144.03M

19.10%118.96M

-58.01%58.71M

-57.04%71.03M

-55.63%81.32M

-65.83%99.88M

-60.57%139.84M

-57.03%165.31M

-47.75%183.26M

0.61%292.32M

58.56%354.70M

76.17%384.68M

86.84%350.72M

91.87%290.53M

30.32%223.70M

2.80%218.35M

-12.87%187.71M

-33.14%151.42M

-25.20%171.66M

2.30%212.41M

30.38%215.43M

97.94%226.49M

249.78%229.49M

109.67%207.64M

43.01%165.24M

-19.99%114.42M

-50.68%65.61M

-16.86%99.03M

10.80%115.55M

52.79%143.02M

190.60%133.04M

816.31%119.12M

--104.28M

--93.61M

--45.78M

--13.00M

Langfristige Verbindlichkeiten

Langfristige Schulden und Leasingverbindlichkeiten

--0.00

49.57%3.87M

--0.00

-0.15%2.59M

-100.00%0.00

-19.38%2.59M

40.71%2.71M

52.01%3.02M

53.27%3.14M

40.45%3.21M

54.45%1.93M

227.84%1.99M

65.32%2.05M

80.95%2.29M

146.44%1.25M

19.96%607.00K

120.25%1.24M

98.90%1.27M

-10.12%506.00K

-17.86%506.00K

-12.71%563.00K

--636.00K

--563.00K

--616.00K

--645.00K

--0.00

-Langfristige Verbindlichkeiten

----

--0.00

----

--0.00

----

-Langfristige Leasingverbindlichkeiten

----

49.57%3.87M

----

-0.15%2.59M

----

-19.38%2.59M

40.71%2.71M

52.01%3.02M

53.27%3.14M

40.45%3.21M

54.45%1.93M

227.84%1.99M

65.32%2.05M

80.95%2.29M

146.44%1.25M

19.96%607.00K

120.25%1.24M

98.90%1.27M

-10.12%506.00K

-17.86%506.00K

-12.71%563.00K

--636.00K

--563.00K

--616.00K

--645.00K

--0.00

----

Andere langfristige Verbindlichkeiten

190.32%12.96M

187.12%13.33M

25.14%2.41M

29.70%5.18M

32.11%4.46M

27.03%4.64M

-21.04%1.93M

80.41%4.00M

65.56%3.38M

65.68%3.66M

-15.11%2.44M

-17.81%2.21M

0.44%2.04M

-10.80%2.21M

7.40%2.87M

-8.11%2.69M

-26.08%2.03M

-1.12%2.47M

-6.83%2.67M

3.71%2.93M

15.65%2.75M

20.53%2.50M

55.98%2.87M

58.97%2.83M

79.40%2.38M

--2.08M

91.67%1.84M

--1.78M

--1.32M

--0.00

--960.00K

--0.00

----

--0.00

-100.00%0.00

-45.45%6.00K

-11.11%8.00K

0.00%10.00K

-59.26%11.00K

-67.86%9.00K

--10.00K

--27.00K

--28.00K

Gesamt langfristige Verbindlichkeiten

207.74%16.02M

243.47%18.24M

184.40%12.84M

182.76%11.30M

54.07%5.21M

45.28%5.31M

-10.28%4.51M

-18.86%4.00M

-33.30%3.38M

-31.66%3.66M

-17.36%5.03M

6.58%4.92M

25.96%5.07M

18.24%5.35M

22.65%6.09M

7.14%4.62M

-2.07%4.02M

10.56%4.52M

20.02%4.96M

13.32%4.31M

16.51%4.11M

38.30%4.09M

67.00%4.13M

62.51%3.81M

81.61%3.52M

358.60%2.96M

157.92%2.48M

68.73%2.34M

-9.55%1.94M

-55.82%645.00K

-24.94%960.00K

-22.37%1.39M

77.94%2.15M

-85.17%1.46M

7.03%1.28M

--1.79M

--1.21M

213.67%9.85M

433.48%1.20M

-100.00%0.00

649.16%3.14M

-72.31%224.00K

452.88%1.63M

148.79%821.00K

12.63%419.00K

177.05%809.00K

41.83%295.00K

5400.00%330.00K

4550.00%372.00K

2820.00%292.00K

1980.00%208.00K

-45.45%6.00K

-11.11%8.00K

0.00%10.00K

-59.26%11.00K

-67.86%9.00K

--10.00K

--27.00K

--28.00K

Gesamtverbindlichkeiten

82.65%894.13M

89.82%812.93M

49.49%724.09M

43.39%631.16M

16.97%489.53M

29.28%428.26M

57.63%484.37M

57.87%440.16M

89.65%418.51M

67.52%331.25M

47.32%307.29M

100.35%278.82M

51.11%220.67M

3.64%197.75M

-8.51%208.59M

-47.16%139.16M

-53.11%146.03M

-33.56%190.80M

-18.64%227.99M

-0.56%263.36M

31.44%311.45M

63.10%287.16M

91.26%280.22M

118.33%264.84M

290.67%236.96M

145.66%176.06M

78.07%146.51M

19.78%121.30M

-57.28%60.66M

-57.02%71.67M

-55.42%82.28M

-65.57%101.26M

-60.10%141.99M

-57.73%166.77M

-47.56%184.54M

1.23%294.10M

59.10%355.90M

78.12%394.52M

87.25%351.92M

89.82%290.53M

29.70%223.70M

4.07%221.49M

-13.09%187.94M

-32.51%153.05M

-24.95%172.48M

2.31%212.83M

30.64%216.24M

97.84%226.79M

250.25%229.82M

110.03%208.01M

43.25%165.53M

-19.85%114.63M

-50.68%65.62M

-16.86%99.04M

10.80%115.56M

52.78%143.03M

190.46%133.05M

814.41%119.13M

--104.29M

--93.62M

--45.81M

--13.03M

Eigenkapital der Aktionäre

Stammkapital

-0.93%167.41M

-1.41%165.61M

-1.01%169.61M

-0.80%169.45M

0.42%168.99M

0.66%167.97M

2.87%171.34M

3.19%170.81M

2.17%168.28M

1.93%166.88M

1.20%166.56M

1.13%165.53M

1.29%164.70M

1.35%163.72M

2.51%164.58M

2.58%163.68M

2.74%162.60M

2.67%161.54M

3.16%160.56M

3.27%159.56M

3.31%158.27M

3.60%157.34M

3.03%155.64M

2.74%154.50M

2.27%153.20M

1.74%151.88M

2.55%151.06M

2.41%150.38M

2.27%149.79M

2.16%149.28M

1.20%147.30M

1.90%146.84M

2.78%146.47M

4.58%146.12M

5.67%145.55M

8.95%144.10M

14.02%142.51M

15.81%139.72M

15.27%137.75M

11.24%132.26M

6.07%124.99M

6.65%120.65M

6.80%119.50M

8.67%118.89M

10.25%117.84M

8.02%113.13M

8.63%111.89M

8.24%109.40M

8.84%106.89M

7.38%104.73M

6.08%103.01M

5.57%101.08M

4.96%98.20M

5.23%97.54M

5.14%97.10M

4.37%95.75M

2.14%93.56M

1.37%92.69M

--92.35M

--91.74M

--91.60M

--91.43M

Gewinnrücklagen

44.45%491.54M

43.55%445.25M

38.78%406.20M

36.66%363.96M

39.73%340.28M

35.23%310.18M

29.80%292.70M

22.46%266.33M

12.74%243.52M

11.03%229.36M

8.50%225.51M

10.08%217.49M

11.80%216.01M

7.34%206.58M

10.14%207.83M

3.81%197.57M

6.24%193.21M

11.29%192.46M

13.59%188.69M

8.02%190.31M

6.57%181.86M

-6.34%172.93M

-12.25%166.11M

-12.08%176.19M

-19.19%170.65M

-13.69%184.63M

-23.55%189.31M

-21.01%200.40M

-6.22%211.17M

0.86%213.92M

17.29%247.62M

24.31%253.72M

11.24%225.17M

21.01%212.09M

36.51%211.11M

51.97%204.09M

53.94%202.41M

56.76%175.27M

55.30%154.65M

44.64%134.30M

42.27%131.49M

37.84%111.81M

35.27%99.58M

37.32%92.85M

41.40%92.42M

42.79%81.12M

38.02%73.61M

53.08%67.62M

52.41%65.36M

87.74%56.81M

123.63%53.34M

155.49%44.17M

118.99%42.88M

126.12%30.26M

166.66%23.85M

296.54%17.29M

113.98%19.58M

88.96%13.38M

--8.94M

--4.36M

--9.15M

--7.08M

Kapitalrücklagen

-0.95%165.04M

-1.43%163.23M

-1.03%167.23M

-0.81%167.07M

0.43%166.62M

0.67%165.60M

2.91%168.97M

3.24%168.44M

2.20%165.90M

1.95%164.50M

1.22%164.18M

1.15%163.15M

1.31%162.32M

1.37%161.35M

2.54%162.21M

2.62%161.31M

2.77%160.23M

2.71%159.17M

3.20%158.19M

3.31%157.19M

3.35%155.90M

3.64%154.97M

3.07%153.28M

2.78%152.15M

2.31%150.85M

1.77%149.53M

2.59%148.71M

2.44%148.03M

2.30%147.44M

2.19%146.93M

1.22%144.96M

1.93%144.51M

2.82%144.13M

4.64%143.78M

5.75%143.22M

9.08%141.77M

14.22%140.18M

16.02%137.40M

15.48%135.43M

11.40%129.97M

6.15%122.73M

6.76%118.42M

6.91%117.27M

8.81%116.67M

10.41%115.62M

8.15%110.93M

8.76%109.70M

8.37%107.22M

8.97%104.72M

7.48%102.58M

6.17%100.86M

5.65%98.95M

5.03%96.10M

5.30%95.44M

5.20%95.00M

4.41%93.66M

2.17%91.50M

1.39%90.64M

--90.30M

--89.70M

--89.56M

--89.39M

Abzüglich: Eigene Aktien

26.54%144.91M

18.38%134.97M

8.25%114.36M

10.55%113.59M

14.93%114.52M

16.67%114.02M

8.32%105.64M

9.85%102.75M

7.92%99.64M

8.73%97.73M

10.03%97.53M

11.80%93.53M

25.49%92.33M

89.30%89.88M

334.41%88.64M

--83.66M

--73.57M

--47.48M

--20.41M

----

0.00%33.00K

--33.00K

Gewinne/Verluste ohne Auswirkung auf den Gewinnvortrag

-358.54%-7.20M

-905.06%-2.38M

112.51%818.00K

98.09%-109.00K

61.55%-1.57M

95.58%-237.00K

-81.76%-6.54M

-22.56%-5.70M

-22.21%-4.08M

-116.58%-5.36M

-25.07%-3.60M

7.96%-4.65M

24.10%-3.34M

33.43%-2.47M

-17.34%-2.88M

-179.27%-5.05M

-229.00%-4.40M

-209.84%-3.71M

-126.73%-2.45M

-2.43%-1.81M

7.40%-1.34M

11.97%-1.20M

3.14%-1.08M

-50.81%-1.77M

-2.77%-1.45M

2.71%-1.36M

-222.54%-1.12M

-24.31%-1.17M

-1037.33%-1.41M

-266.07%-1.40M

-124.33%-346.00K

-11675.00%-942.00K

14.50%150.00K

228.12%843.00K

286.61%1.42M

98.94%-8.00K

130.39%131.00K

-922.50%-658.00K

-34.87%-762.00K

-84.18%-757.00K

---431.00K

--80.00K

---565.00K

---411.00K

----

Nicht beherrschende Anteile

----

100.00%0.00

-145.78%-797.00K

0.00%1.74M

-0.57%1.74M

-2.25%1.74M

-3.87%1.74M

460.46%1.74M

666.67%1.75M

1008.67%1.78M

1716.96%1.81M

-2515.00%-483.00K

-743.75%-309.00K

-555.81%-196.00K

-1118.18%-112.00K

81.82%20.00K

-95.48%48.00K

-95.41%43.00K

-99.56%11.00K

-99.19%11.00K

-79.71%1.06M

-71.94%937.00K

176.41%2.51M

151.19%1.35M

172.91%5.23M

131.74%3.34M

-91.45%907.00K

-142.22%-2.65M

-356.69%-7.17M

-816.13%-10.52M

1664.23%10.60M

7830.38%6.26M

329.20%2.79M

183.99%1.47M

157.29%601.00K

111.33%79.00K

-155.56%-1.22M

-481.06%-1.75M

---1.05M

---697.00K

---477.00K

---301.00K

----

Gesamtes Eigenkapital

28.91%506.84M

30.12%473.51M

31.38%462.26M

27.69%419.71M

27.63%393.18M

24.13%363.89M

20.94%351.86M

15.40%328.70M

8.08%308.07M

5.47%293.15M

3.57%290.94M

4.82%284.83M

2.89%285.04M

-7.97%277.95M

-13.73%280.90M

-22.31%271.74M

-18.65%277.04M

-8.71%302.01M

0.99%325.60M

5.79%349.80M

5.06%340.54M

-1.81%330.82M

-5.46%322.41M

-5.91%330.66M

-9.73%324.15M

-6.80%336.90M

-13.53%341.03M

-12.04%351.42M

-3.43%359.07M

0.66%361.49M

10.12%394.37M

14.74%399.50M

7.75%371.81M

13.86%359.11M

22.41%358.13M

29.77%348.20M

34.06%345.07M

32.65%315.40M

31.87%292.57M

26.44%268.31M

24.00%257.39M

27.12%237.77M

26.81%221.85M

13.12%212.21M

16.31%207.58M

13.84%187.04M

10.89%174.95M

28.65%187.59M

26.46%178.48M

29.84%164.30M

32.40%157.78M

30.25%145.81M

25.55%141.13M

19.88%126.54M

18.03%119.17M

16.54%111.95M

11.61%112.41M

7.19%105.56M

--100.96M

--96.06M

--100.72M

--98.48M

Währungseinheit

--USD

Prüfungsmeinungen

----

Häufig gestellte Fragen

Welche Kennzahlen der Bilanz sind bei der Analyse von AGX-Aktien am relevantesten?



Zu den wichtigsten Kennzahlen zählen Barmittel und kurzfristige Anlagen, Gesamtvermögen, Umlaufvermögen, Gesamtverbindlichkeiten, kurzfristige Verbindlichkeiten, langfristige Schulden, Eigenkapital, Gewinnrücklagen, Vorräte, Forderungen, Working Capital, Current Ratio, Quick Ratio, der Verschuldungsgrad (Debt-to-Equity Ratio) sowie die Eigenkapitalrendite (ROE). Anleger betrachten diese Kennzahlen in der Regel im Zusammenhang und verlassen sich nicht auf eine einzelne Kennzahl.

Was ist der Unterschied zwischen Vermögenswerten, Verbindlichkeiten und Eigenkapital der Aktionäre?



Vermögenswerte sind Ressourcen, die das Unternehmen besitzt oder kontrolliert, wie Bargeld, Forderungen, Vorräte, Investitionen und Immobilien. Verbindlichkeiten sind Verpflichtungen, die das Unternehmen hat, wie Verbindlichkeiten aus Lieferungen und Leistungen, Schulden, Leasingverträge und Steuern. Eigenkapital der Aktionäre ist der Restwert, nachdem die Verbindlichkeiten von den Vermögenswerten abgezogen wurden.

Was ist der Unterschied zwischen kurzfristigen und langfristigen Posten?



Kurzfristige Vermögenswerte und kurzfristige Verbindlichkeiten werden im Allgemeinen innerhalb eines Jahres oder eines Betriebszyklus umgewandelt, verwendet, bezahlt oder abgewickelt. Langfristige Vermögenswerte und langfristige Verbindlichkeiten sind langfristige Posten wie Immobilien, langfristige Investitionen, aktive latente Steuervorteile, langfristige Schulden und Leasingverpflichtungen.

Wie viel Barmittel verfügt Argan Inc?



Im jüngsten Quartalsbericht wies Argan Inc 364.48M an Barmitteln und Zahlungsmitteläquivalenten aus.

Wie hoch sind die gesamten Verbindlichkeiten von Argan Inc?



Argan Inc meldete 484.37M in Gesamtverbindlichkeiten zum letzten ausgewiesenen Quartal, einschließlich 479.86M in kurzfristigen Verbindlichkeiten und 4.51M in langfristigen Verbindlichkeiten.

Wie hoch sind die gesamten Vermögenswerte von Argan Inc?



Zum letzten ausgewiesenen Quartal hatte Argan Inc insgesamt 1.19B an Vermögenswerten, darunter 1.13B in kurzfristigen Vermögenswerten und 54.10M in langfristigen Vermögenswerten.

Wie hoch ist das Eigenkapital von Argan Inc?



Argan Inc meldete 462.26M an Gesamt-Eigenkapital zum letzten ausgewiesenen Quartal.