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Argan Inc – ‘10-Q’ for 4/30/20 – ‘XML’

On:  Tuesday, 6/9/20, at 4:36pm ET   ·   For:  4/30/20   ·   Accession #:  1104659-20-71424   ·   File #:  1-31756

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 6/09/20  Argan Inc                         10-Q        4/30/20   66:4.5M                                   Toppan Merrill/FA

Quarterly Report   —   Form 10-Q   —   Sect. 13 / 15(d) – SEA’34
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML    338K 
 2: EX-31.1     Certification -- §302 - SOA'02                      HTML     27K 
 3: EX-31.2     Certification -- §302 - SOA'02                      HTML     27K 
 4: EX-32.1     Certification -- §906 - SOA'02                      HTML     21K 
 5: EX-32.2     Certification -- §906 - SOA'02                      HTML     21K 
36: R1          Document and Entity Information                     HTML     47K 
59: R2          Condensed Consolidated Statements of Earnings       HTML     86K 
50: R3          Condensed Consolidated Balance Sheets               HTML    103K 
18: R4          Condensed Consolidated Balance Sheets               HTML     38K 
                (Parenthetical)                                                  
35: R5          Condensed Consolidated Statements of Stockholders'  HTML     52K 
                Equity                                                           
58: R6          Condensed Consolidated Statements of Cash Flows     HTML     93K 
49: R7          Description of the Business and Basis of            HTML     38K 
                Presentation                                                     
17: R8          Revenues From Contract With Customers               HTML     79K 
37: R9          Cash, Cash Equivalents and Short-Term Investments   HTML     25K 
31: R10         Accounts and Notes Receivable                       HTML     24K 
13: R11         Purchased Intangible Assets                         HTML     66K 
48: R12         Financing Arrangements                              HTML     26K 
56: R13         Commitments                                         HTML     54K 
30: R14         Legal Contingencies                                 HTML     26K 
12: R15         Stock-Based Compensation                            HTML    144K 
47: R16         Income Taxes                                        HTML     60K 
55: R17         Net Loss Per Share Attributable to the              HTML     51K 
                Stockholders of Argan, Inc.                                      
29: R18         Cash Dividends                                      HTML     23K 
14: R19         Customer Concentrations                             HTML     27K 
42: R20         Segment Reporting                                   HTML    249K 
66: R21         Description of the Business and Basis of            HTML     45K 
                Presentation (Policies)                                          
28: R22         Revenues From Contract With Customers (Tables)      HTML     45K 
23: R23         Purchased Intangible Assets (Tables)                HTML     63K 
41: R24         Commitments (Tables)                                HTML     39K 
65: R25         Stock-Based Compensation (Tables)                   HTML    140K 
27: R26         Income Taxes (Tables)                               HTML     44K 
22: R27         Net Loss Per Share Attributable to the              HTML     51K 
                Stockholders of Argan, Inc. (Tables)                             
43: R28         Description of the Business and Basis of            HTML     22K 
                Presentation (Details)                                           
64: R29         Revenues From Contract With Customers (Details)     HTML     24K 
52: R30         Revenues From Contract With Customers - Accounting  HTML     35K 
                for a Loss Contract (Details)                                    
45: R31         REVENUES FROM CONTRACT WITH CUSTOMERS - Remaining   HTML     28K 
                Unsatisfied Performance Obligations (Details)                    
15: R32         REVENUES FROM CONTRACT WITH CUSTOMERS -             HTML     32K 
                Disaggregation of Revenues (Details)                             
32: R33         Cash, Cash Equivalents and Short-Term Investments   HTML     27K 
                (Details)                                                        
53: R34         Accounts and Notes Receivable (Details)             HTML     22K 
46: R35         PURCHASED INTANGIBLE ASSETS - Goodwill and Finite   HTML     54K 
                Lived Intangible Assets (Details)                                
16: R36         Financing Arrangements (Details)                    HTML     46K 
33: R37         COMMITMENTS - Future minimum lease payments         HTML     44K 
                (Details)                                                        
54: R38         COMMITMENTS - Warranties (Details)                  HTML     23K 
44: R39         COMMITMENTS - Leases (Details)                      HTML     56K 
61: R40         STOCK-BASED COMPENSATION - Summary of Activity      HTML     57K 
                under Company's Stock Option Plans (Details)                     
39: R41         STOCK-BASED COMPENSATION - Summary of Change in     HTML     38K 
                Number of Non-Vested Options to Purchase Shares of               
                Common Stock (Details)                                           
19: R42         STOCK-BASED COMPENSATION - Summary of Assumptions   HTML     32K 
                Used to Estimate Fair Value of Stock Options                     
                Granted (Details)                                                
24: R43         STOCK-BASED COMPENSATION - Additional Information   HTML     82K 
                (Details)                                                        
62: R44         INCOME TAXES - Income Tax Expense Reconciliation    HTML     44K 
                (Details)                                                        
40: R45         INCOME TAXES - Net Operating Loss Carryback         HTML     27K 
                (Details)                                                        
20: R46         INCOME TAXES - Research and Development Tax         HTML     31K 
                Credits (Details)                                                
25: R47         INCOME TAXES - Supplemental Cash Flow Information   HTML     25K 
                (Details)                                                        
63: R48         Net Loss Per Share Attributable to the              HTML     41K 
                Stockholders of Argan, Inc. (Details)                            
38: R49         Net Loss Per Share Attributable to the              HTML     23K 
                Stockholders of Argan, Inc. - Additional                         
                information (Details)                                            
51: R50         Cash Dividends (Details)                            HTML     25K 
60: R51         Customer Concentrations (Details)                   HTML     54K 
34: R52         Segment Reporting (Details)                         HTML     95K 
21: XML         IDEA XML File -- Filing Summary                      XML    117K 
57: EXCEL       IDEA Workbook of Financial Reports                  XLSX     67K 
 6: EX-101.INS  XBRL Instance -- agx-20200430                        XML   1.41M 
 8: EX-101.CAL  XBRL Calculations -- agx-20200430_cal                XML    126K 
 9: EX-101.DEF  XBRL Definitions -- agx-20200430_def                 XML    313K 
10: EX-101.LAB  XBRL Labels -- agx-20200430_lab                      XML    829K 
11: EX-101.PRE  XBRL Presentations -- agx-20200430_pre               XML    625K 
 7: EX-101.SCH  XBRL Schema -- agx-20200430                          XSD    126K 
26: ZIP         XBRL Zipped Folder -- 0001104659-20-071424-xbrl      Zip    116K

‘XML’   —   IDEA XML File — Filing Summary

This Document is an IDEA XML File.

                                                                                                                                                                                
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Filing Submission 0001104659-20-071424   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)
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