ARGAN INC Proceeds from Maturities, Prepayments and Calls of Short-term Investments
ARGAN INC (AGX) reported Proceeds from Maturities, Prepayments and Calls of Short-term Investments of $485.00 million for the 9-month period ending 2017-10-31, per its 10-Q filed 2017-12-06.
Discontinued › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments · last filed 2017-12-06
- ARGAN INC proceeds from maturities, prepayments and calls of short-term investments for the quarter ending 2017-10-31 was $175.00M, a 75.00% increase year-over-year.
- ARGAN INC proceeds from maturities, prepayments and calls of short-term investments for the quarter ending 2017-07-31 was $165.00M, a 111.54% increase year-over-year.
- ARGAN INC proceeds from maturities, prepayments and calls of short-term investments for the quarter ending 2017-04-30 was $145.00M, a 302.78% increase year-over-year.
- ARGAN INC proceeds from maturities, prepayments and calls of short-term investments for the quarter ending 2016-10-31 was $100.00M.
| Period end | Proceeds from Maturities, Prepayments and Calls of Short-term Investments 3 month | Proceeds from Maturities, Prepayments and Calls of Short-term Investments 6 month | Proceeds from Maturities, Prepayments and Calls of Short-term Investments 9 month |
|---|---|---|---|
| 2017-10-31 | $175.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-06 | $340.00M derived: sum of 2 quarters · filed 2017-12-06 | $485.00M 10-Q · filed 2017-12-06 |
| 2017-07-31 | $165.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-09-07 | $310.00M 10-Q · filed 2017-09-07 | |
| 2017-04-30 | $145.00M 10-Q · filed 2017-06-07 | ||
| 2016-10-31 | $100.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-06 | $178.00M derived: sum of 2 quarters · filed 2017-12-06 | $214.00M 10-Q · filed 2017-12-06 |
| 2016-07-31 | $78.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-09-07 | $114.00M 10-Q · filed 2017-09-07 | |
| 2016-04-30 | $36.00M 10-Q · filed 2017-06-07 |
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