Argan Inc (AGX): Bilanz
Kennzahl in 1000 USD | TTM 2026-07-31 | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 | 2007-01-31 | 2006-01-31 | 2005-01-31 | 2004-01-31 | 2003-01-31 | 2002-01-31 | 2001-01-31 | 2000-01-31 | 1999-01-31 | 1998-01-31 | 1997-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 1.400.970 | 1.186.354 | 836.227 | 598.229 | 489.487 | 554.382 | 600.889 | 485.759 | 476.844 | 542.626 | 643.551 | 406.452 | 401.713 | 321.837 | 236.473 | 205.553 | 130.542 | 120.273 | 135.164 | 145.863 | 121.130 | 23.622 | 26.192 | 16.749 | 4.635,015 | 4.950,736 | 5.605,373 | 5.463,391 | 6.479,457 | 5.046,304 | 4.094,945 |
▸ Umlaufvermögen | 1.318.470 | 1.132.257 | 781.300 | 547.179 | 438.702 | 507.284 | 546.220 | 421.755 | 416.348 | 545.751 | 587.949 | 351.723 | 364.354 | 298.559 | 204.108 | 180.577 | 106.042 | 95.231 | 107.752 | 116.250 | 80.925 | 8.356 | 8.244 | 11.000 | 3.347,261 | 3.640,493 | 3.980,205 | 3.544,15 | 4.280,696 | 3.606,986 | 3.123,63 |
▹ Cash und kurzfristige Finanzanlagen | 1.028.446 | 894.981 | 525.137 | 412.405 | 325.458 | 440.498 | 456.726 | 327.862 | 296.531 | 434.015 | 522.994 | 275.007 | 333.691 | 272.209 | 175.142 | 156.524 | 84.535 | 71.011 | 84.666 | 81.225 | 27.676 | 305 | 771 | 8.212 | 265,08 | 123,33 | 8,25 | 56,829 | 828,809 | 361,523 | 164,415 |
▹ Inventar | 13.129 | 10.978 | 320 | 9.985 | 11.903 | 738 | - | - | - | 0,001 | 0,001 | 4.078 | 455 | 527 | 1.178 | 2.781 | 1.443 | 2.010 | 1.347 | 2.808 | 2.387 | 3.410 | 3.465 | 150 | 1.654,797 | 2.159,755 | 2.016,792 | 1.741,088 | 1.562,939 | 1.566,865 | 1.398,561 |
▹ Forderungen | 180.356 | 213.093 | 240.142 | 113.782 | 90.237 | 31.882 | 55.348 | 70.571 | 94.531 | 40.134 | 58.028 | 68.263 | 29.571 | 24.418 | 26.057 | 18.834 | 14.542 | 15.629 | 19.311 | 30.481 | 35.188 | 4.183 | 3.063 | 1.523 | 1.159,812 | 1.088,187 | 1.701,442 | 1.589,322 | 1.749,017 | 1.602,267 | 1.503,059 |
▹ Sonstiges Umlaufvermögen | 96.539 | 13.205 | 15.701 | 11.007 | 11.104 | 34.166 | 34.146 | 23.322 | 25.286 | 71.601,999 | 6.926,999 | 4.375 | 637 | 1.405 | 1.731 | 2.438 | 5.522 | 6.581 | 2.428 | 1.736 | 15.674 | 458 | 945 | 1.115 | 267,572 | 269,221 | 253,721 | 156,911 | 139,931 | 76,331 | 57,595 |
▸ Anlagevermögen | 82.500 | 54.097 | 54.927 | 51.050 | 50.785 | 47.098 | 54.669 | 64.004 | 60.496 | -3.125 | 55.602 | 54.729 | 37.359 | 23.278 | 32.365 | 24.976 | 24.500 | 25.042 | 27.412 | 29.613 | 40.205 | 15.266 | 17.948 | 5.749 | 1.287,754 | 1.310,243 | 1.625,168 | 1.919,241 | 2.198,761 | 1.439,318 | 971,315 |
▹ Sachanlagen | 22.797 | 24.614 | 24.516 | 18.541 | 16.454 | 14.489 | 24.121 | 24.947 | 19.778 | 15.299 | 13.112 | 12.308 | 6.518 | 4.183 | 9.468 | 2.761 | 1.478 | 1.540 | 1.214 | 2.892 | 3.250 | 3.324 | 2.703 | 1.913 | 668,457 | 690,536 | 695,241 | 848,034 | 1.110,846 | 1.118,568 | 954,565 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 59.703 | 29.483 | 30.411 | 32.509 | 34.331 | 32.609 | 30.548 | 39.057 | 40.718 | -18.424 | 42.490 | 42.421 | 30.841 | 19.095 | 22.897 | 22.215 | 23.022 | 23.502 | 26.198 | 26.721 | 36.955 | 11.942 | 15.245 | 3.836 | 619,297 | 619,707 | 929,927 | 1.071,207 | 1.087,915 | 320,75 | 16,75 |
Fremdkapital | 894.131 | 724.092 | 484.370 | 307.290 | 208.590 | 227.990 | 280.222 | 146.510 | 82.276 | 184.541 | 351.919 | 187.936 | 216.241 | 165.529 | 115.556 | 104.289 | 32.897 | 31.905 | 56.058 | 103.997 | 76.619 | 11.936 | 9.757 | 3.879 | 838 | 1.471,342 | 1.607,091 | 1.442,983 | 1.627 | 1.065,277 | 605,879 |
▸ Kurzfristige Verbindlichkeiten | 878.110 | 706.495 | 479.857 | 302.260 | 202.503 | 223.027 | 276.087 | 144.034 | 82.276 | 243.986 | 350.724 | 187.712 | 215.432 | 165.236 | 115.546 | 104.279 | 32.868 | 31.867 | 54.140 | 99.747 | 68.419 | 6.840 | 5.502 | 2.706 | 692,505 | 1.452,869 | 1.562,891 | 1.350,783 | 1.488,088 | 1.065,277 | 605,879 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 115.212 | 107.540 | 97.297 | 39.485 | 56.375 | 41.822 | 53.295 | 35.442 | 39.870 | 100.238 | 101.944 | 46.395 | 37.691 | 22.589 | 32.699 | 29.524 | 8.555 | 17.083 | 31.808 | 87.796 | 59.953 | 3.205 | 1.803 | 918 | 326,894 | 402,773 | 506,207 | 428,554 | 465,678 | 467,131 | 212,397 |
▹ Sonstige kurzfristige Verbindlichkeiten | 762.898 | 598.955 | 382.560 | 262.775 | 146.128 | 181.205 | 222.792 | 108.592 | 42.406 | 143.748 | 248.780 | 141.317 | 177.741 | 142.647 | 82.847 | 74.755 | 24.313 | 14.784 | 22.332 | 11.951 | 8.466 | 3.635 | 3.699 | 1.788 | 365,611 | 1.050,096 | 1.056,684 | 922,229 | 1.022,41 | 598,146 | 393,482 |
▸ Langfristige Verbindlichkeiten | 16.021 | 17.597 | 4.513 | 5.030 | 6.087 | 4.963 | 4.135 | 2.476 | - | -59.445 | 1.195 | 224 | 809 | 293 | 10 | 10 | 29 | 38 | 1.918 | 4.250 | 8.200 | 5.096 | 4.255 | 1.173 | 145,495 | 18,473 | 44,2 | 92,2 | 138,912 | - | - |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.833 | 4.134 | 6.715 | 3.468 | 481 | 109 | 145 | 18 | 44 | 92 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 16.021 | 17.597 | 4.513 | 5.030 | 6.087 | 4.963 | 4.135 | 2.476 | - | -59.445 | 1.195 | 224 | 809 | 293 | 10 | 10 | 29 | 38 | 85 | 116 | 1.485 | 1.628 | 3.774 | 1.064 | 0,495 | 0,473 | 0,2 | 0,2 | 138,912 | - | - |
Finanzverschuldung gesamt | - | 6.387 | 2.710 | 2.726 | 1.567 | 1.367 | 2.106 | 2.210 | - | - | - | - | - | - | - | - | - | 1.833 | 4.134 | 6.715 | 9.301 | 5.132 | 2.802 | 1.092 | 334,853 | 551,905 | 670,898 | 689,4 | 236,6 | 168,034 | 200 |
Eigenkapital | 506.839 | 462.262 | 351.857 | 290.939 | 280.897 | 326.392 | 320.667 | 339.249 | 394.568 | 358.085 | 291.632 | 218.516 | 185.472 | 156.308 | 120.917 | 101.264 | 97.645 | 88.368 | 79.106 | 41.866 | 44.511 | 11.686 | 16.435 | 12.870 | 3.797,015 | 3.479,394 | 3.998,282 | 4.020,408 | 4.852,457 | 3.981,027 | 3.489,066 |
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