ARGAN INC Cash and Cash Equivalents, Period Increase (Decrease)
ARGAN INC (AGX) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$45.09 million for the 12-month period ending 2018-01-31, per its 10-K filed 2018-04-11.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-04-11
- ARGAN INC cash and cash equivalents, period increase (decrease) for the quarter ending 2018-01-31 was -$27.60M.
- ARGAN INC cash and cash equivalents, period increase (decrease) for the quarter ending 2017-10-31 was -$3.52M, a 144.41% decline year-over-year.
- ARGAN INC cash and cash equivalents, period increase (decrease) for the quarter ending 2017-07-31 was -$14.12M.
- ARGAN INC cash and cash equivalents, period increase (decrease) for the quarter ending 2017-04-30 was $149.00K, a 99.51% decline year-over-year.
- ARGAN INC cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$45.09M, a 816.98% decline from fiscal 2017.
- ARGAN INC cash and cash equivalents, period increase (decrease) for fiscal 2017 was $6.29M.
- ARGAN INC cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$172.78M, a 381.03% decline from fiscal 2015.
- ARGAN INC cash and cash equivalents, period increase (decrease) for fiscal 2015 was $61.48M, a 36.66% decline from fiscal 2014.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-01-31 | -$27.60M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-11 | -$31.12M derived: sum of 2 quarters · filed 2018-04-11 | -$45.24M derived: sum of 3 quarters · filed 2018-04-11 | -$45.09M 10-K · filed 2018-04-11 |
| 2017-10-31 | -$3.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-06 | -$17.64M derived: sum of 2 quarters · filed 2017-12-06 | -$17.49M 10-Q · filed 2017-12-06 | -$21.07M derived: sum of 4 quarters · filed 2018-04-11 |
| 2017-07-31 | -$14.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-09-07 | -$13.97M 10-Q · filed 2017-09-07 | -$17.55M derived: sum of 3 quarters · filed 2018-04-11 | -$9.63M derived: sum of 4 quarters · filed 2018-04-11 |
| 2017-04-30 | $149.00K 10-Q · filed 2017-06-07 | -$3.43M derived: sum of 2 quarters · filed 2018-04-11 | $4.49M derived: sum of 3 quarters · filed 2018-04-11 | -$24.08M derived: sum of 4 quarters · filed 2018-04-11 |
| 2017-01-31 | -$3.58M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-11 | $4.34M derived: sum of 2 quarters · filed 2018-04-11 | -$24.23M derived: sum of 3 quarters · filed 2018-04-11 | $6.29M 10-K · filed 2018-04-11 |
| 2016-10-31 | $7.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-06 | -$20.66M derived: sum of 2 quarters · filed 2017-12-06 | $9.87M 10-Q · filed 2017-12-06 | -$6.06M derived: sum of 4 quarters · filed 2018-04-11 |
| 2016-07-31 | -$28.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-09-07 | $1.95M 10-Q · filed 2017-09-07 | -$13.98M derived: sum of 3 quarters · filed 2018-04-11 | -$19.28M derived: sum of 4 quarters · filed 2018-04-11 |
| 2016-04-30 | $30.52M 10-Q · filed 2017-06-07 | $14.59M derived: sum of 2 quarters · filed 2018-04-11 | $9.29M derived: sum of 3 quarters · filed 2018-04-11 | -$83.10M derived: sum of 4 quarters · filed 2018-04-11 |
| 2016-01-31 | -$15.93M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-11 | -$21.23M derived: sum of 2 quarters · filed 2018-04-11 | -$113.62M derived: sum of 3 quarters · filed 2018-04-11 | -$172.78M 10-K · filed 2018-04-11 |
| 2015-10-31 | -$5.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-06 | -$97.69M derived: sum of 2 quarters · filed 2016-12-06 | -$156.85M 10-Q · filed 2016-12-06 | -$184.18M derived: sum of 4 quarters · filed 2017-04-11 |
| 2015-07-31 | -$92.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-07 | -$151.56M 10-Q · filed 2016-09-07 | -$178.88M derived: sum of 3 quarters · filed 2017-04-11 | -$163.02M derived: sum of 4 quarters · filed 2017-04-11 |
| 2015-04-30 | -$59.16M 10-Q · filed 2016-06-08 | -$86.49M derived: sum of 2 quarters · filed 2017-04-11 | -$70.63M derived: sum of 3 quarters · filed 2017-04-11 | -$39.23M derived: sum of 4 quarters · filed 2017-04-11 |
| 2015-01-31 | -$27.33M derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-11 | -$11.47M derived: sum of 2 quarters · filed 2017-04-11 | $19.93M derived: sum of 3 quarters · filed 2017-04-11 | $61.48M 10-K · filed 2017-04-11 |
| 2014-10-31 | $15.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-10 | $47.26M derived: sum of 2 quarters · filed 2015-12-10 | $88.81M 10-Q · filed 2015-12-10 | $154.67M derived: sum of 4 quarters · filed 2016-04-15 |
| 2014-07-31 | $31.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-09 | $72.95M 10-Q · filed 2015-09-09 | $138.81M derived: sum of 3 quarters · filed 2016-04-15 | $192.24M derived: sum of 4 quarters · filed 2016-04-15 |
| 2014-04-30 | $41.55M 10-Q · filed 2015-06-09 | $107.41M derived: sum of 2 quarters · filed 2016-04-15 | $160.84M derived: sum of 3 quarters · filed 2016-04-15 | $144.37M derived: sum of 4 quarters · filed 2016-04-15 |
| 2014-01-31 | $65.86M derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-15 | $119.29M derived: sum of 2 quarters · filed 2016-04-15 | $102.82M derived: sum of 3 quarters · filed 2016-04-15 | $97.07M 10-K · filed 2016-04-15 |
| 2013-10-31 | $53.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-09 | $36.96M derived: sum of 2 quarters · filed 2014-12-09 | $31.21M 10-Q · filed 2014-12-09 | $10.29M derived: sum of 4 quarters · filed 2015-04-16 |
| 2013-07-31 | -$16.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-09 | -$22.23M 10-Q · filed 2014-09-09 | -$43.14M derived: sum of 3 quarters · filed 2015-04-16 | -$33.92M derived: sum of 4 quarters · filed 2015-04-16 |
| 2013-04-30 | -$5.75M 10-Q · filed 2014-06-09 | -$26.67M derived: sum of 2 quarters · filed 2015-04-16 | -$17.45M derived: sum of 3 quarters · filed 2015-04-16 | -$5.92M derived: sum of 4 quarters · filed 2015-04-16 |
| 2013-01-31 | -$20.91M derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-16 | -$11.69M derived: sum of 2 quarters · filed 2015-04-16 | -$167.00K derived: sum of 3 quarters · filed 2015-04-16 | $18.62M 10-K · filed 2015-04-16 |
| 2012-10-31 | $9.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-09 | $20.75M derived: sum of 2 quarters · filed 2013-12-09 | $39.53M 10-Q · filed 2013-12-09 | $58.01M derived: sum of 4 quarters · filed 2014-04-15 |
| 2012-07-31 | $11.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-06 | $30.31M 10-Q · filed 2013-09-06 | $48.79M derived: sum of 3 quarters · filed 2014-04-15 | $79.94M derived: sum of 4 quarters · filed 2014-04-15 |
| 2012-04-30 | $18.79M 10-Q · filed 2013-06-07 | $37.26M derived: sum of 2 quarters · filed 2014-04-15 | $68.42M derived: sum of 3 quarters · filed 2014-04-15 | $96.40M derived: sum of 4 quarters · filed 2014-04-15 |
| 2012-01-31 | $18.48M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-15 | $49.63M derived: sum of 2 quarters · filed 2014-04-15 | $77.62M derived: sum of 3 quarters · filed 2014-04-15 | $73.23M 10-K · filed 2014-04-15 |
| 2011-10-31 | $31.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-14 | $59.14M derived: sum of 2 quarters · filed 2012-12-14 | $54.76M 10-Q · filed 2012-12-14 | $61.44M derived: sum of 4 quarters · filed 2012-12-14 |
| 2011-07-31 | $27.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-09-14 | $23.60M 10-Q · filed 2012-09-14 | $30.28M derived: sum of 3 quarters · filed 2012-09-14 | $34.76M derived: sum of 4 quarters · filed 2012-09-14 |
| 2011-04-30 | -$4.39M 10-Q · filed 2012-06-12 | $2.29M derived: sum of 2 quarters · filed 2012-06-12 | $6.77M derived: sum of 3 quarters · filed 2012-06-12 | |
| 2011-01-31 | $6.68M derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-13 | $11.16M derived: sum of 2 quarters · filed 2012-04-13 | $17.14M 10-K · filed 2012-04-13 | |
| 2010-10-31 | $4.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-14 | $10.46M 10-Q · filed 2011-12-14 | ||
| 2010-07-31 | $5.98M 10-Q · filed 2011-09-14 |
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