0
coffee Support Penke with Coffee
10 XP 0   0   5  
0coffee
Main menu

πŸ“‰ The Great Reset πŸ“ˆ

Data gone? Yes, I pulled the plug. I shut down my paid data feeds and deleted the entire dataset to become fully independent.

No worries! Penke(Bot) will find new copyright-free data.

Curious how? Read it here… πŸ₯Έ Penke

Argan


Can this company survive a downturn?

How efficiently does it turn assets into profit?

Is the business becoming more valuable over time?

1.1. Financial Health of Argan (5 min.)




3rd party ad coffee SUPPORTERis ad-free.

πŸ€– Analyze $ARG using your own AI

Download Penke’s AI-structured dataset for Argan.
Ask your own questions, run scenarios, and test assumptions in the AI you already use.

Your edge in this era:
πŸ₯Έ Penke’s data + πŸ€– AI + 🧠 YOUR judgment.

πŸ”’ Become a Member to Unlock

You can use the AI prompts per pain point I prepared to guide your analysis.

Want to see how it works first? Start with a real example:

πŸ“₯ Download example dataset ($NVDA)

* I continuously improve the AI structure.
If something feels unclear or incomplete, email me or message me on Discord.
β€” I’ll fix it. πŸ₯Έ Penke

Key Takeaways

What matters most right now.

βž– Financial resilience

The company has a current ratio of 0.98, compared to a 5-year average of 0.77. This shows how well it can cover short-term obligations if conditions worsen.

βž– Debt levels

Debt relative to equity is 0, compared to a 5-year average of 0. This shows whether leverage is increasing or staying disciplined.

βž– Capital efficiency

Return on equity is 11.2%, compared to a 5-year average of -1%. This shows how effectively management turns shareholder capital into profit.

Why this matters

The facts behind the takeaways.

βž– Ability to pay short-term bills

The company’s short-term financial buffer is 0.98, compared to 0.77 historically.

βž– Debt pressure

Debt levels are 0 today, compared to 0 over the last 5 years.

What to watch next

Focus points for the next quarters.

βž– Next earnings

Watch whether revenue growth translates into sustained margin improvement next quarter.

3rd party ad coffee SUPPORTERis ad-free.

Balance Sheet

Showing financial position from 2023-01-01 to 2025-01-01.

 2025-01-012024-01-012023-01-01
Assets
   TotalπŸ”’ Member4,071,1360
   Current
      TotalπŸ”’ Member51,963169,088
      CashπŸ”’ Member51,963169,088
      Cash EquivalentsπŸ”’ Member00
      Short Term InvestmentsπŸ”’ Member00
      Accounts ReceivableπŸ”’ Member00
      Inventory
         TotalπŸ”’ Member00
         Inventory Finished GoodsπŸ”’ Member00
         Inventory Raw MaterialsπŸ”’ Member00
         Inventory PartsπŸ”’ Member00
         Inventory WIPπŸ”’ Member00
      Prepaid ExpensesπŸ”’ Member00
   Noncurrent
      Property Plant And EquipmentπŸ”’ Member00
      Intangible AssetsπŸ”’ Member10
      GoodwillπŸ”’ Member55,6480
      Right Of Use AssetsπŸ”’ Member00
      Long Term InvestmentsπŸ”’ Member00
      Deferred Tax AssetsπŸ”’ Member00
      Other AssetsπŸ”’ Member1,8300
      TotalπŸ”’ Member57,4790
Liabilities
   TotalπŸ”’ Member00
   Current
      TotalπŸ”’ Member91,9280
      Accounts PayableπŸ”’ Member00
      Accrued LiabilitiesπŸ”’ Member91,9280
      Short Term DebtπŸ”’ Member00
      Deferred RevenueπŸ”’ Member00
      Lease LiabilitiesπŸ”’ Member00
      Other Current LiabilitiesπŸ”’ Member00
   Noncurrent
      Long Term DebtπŸ”’ Member1,841,4850
      Lease LiabilitiesπŸ”’ Member00
      Operating Lease LiabilitiesπŸ”’ Member00
      Deferred RevenueπŸ”’ Member00
      Deferred Tax LiabilitiesπŸ”’ Member00
      TotalπŸ”’ Member1,864,4760
Equity
   TotalπŸ”’ Member1,887,7992,255,112
   Common StockπŸ”’ Member46,1590
   Preferred StockπŸ”’ Member00
   Additional Paid In CapitalπŸ”’ Member00
   Retained EarningsπŸ”’ Member00
   Accumulated Other Comprehensive IncomeπŸ”’ Member-5,3890
   Treasury StockπŸ”’ Member00
   Minority InterestπŸ”’ Member34,6240
   Temporary EquityπŸ”’ Member00

Income Statement

Performance overview from 2023-01-01 to 2025-01-01.

 2025-01-012024-01-012023-01-01
Revenue
   TotalπŸ”’ Member00
   Segments
      Segment1πŸ”’ Member00
      Segment2πŸ”’ Member00
      Segment3πŸ”’ Member00
Cost Of Revenue
   TotalπŸ”’ Member00
Gross ProfitπŸ”’ Member00
Operating Expenses
   TotalπŸ”’ Member00
   Research And DevelopmentπŸ”’ Member00
   Selling General And AdministrativeπŸ”’ Member00
   Stock Based CompensationπŸ”’ Member00
   Allocated Stock Based CompensationπŸ”’ Member00
   Impairment ChargesπŸ”’ Member00
   Restructuring ChargesπŸ”’ Member00
   Other Operating ExpensesπŸ”’ Member00
Operating IncomeπŸ”’ Member-201,1720
Non Operating
   Interest IncomeπŸ”’ Member00
   Interest ExpenseπŸ”’ Member00
   Gain On Asset SalesπŸ”’ Member00
   Other Non Operating IncomeπŸ”’ Member00
Income Before TaxπŸ”’ Member00
Income TaxπŸ”’ Member00
Net IncomeπŸ”’ Member-266,4490

Cash Flow Statement

Operational cash dynamics from 2023-01-01 to 2025-01-01.

 2025-01-012024-01-012023-01-01
Operating Activities
   Net IncomeπŸ”’ Member-266,4490
   Adjustments
      Depreciation And AmortizationπŸ”’ Member00
      Stock Based CompensationπŸ”’ Member00
      ImpairmentsπŸ”’ Member00
      Deferred TaxesπŸ”’ Member00
      Gain On Asset SalesπŸ”’ Member00
      Change In Working CapitalπŸ”’ Member00
   Cash From OperationsπŸ”’ Member186,2860
Investing Activities
   Cash From InvestingπŸ”’ Member-161,1930
   Capital ExpendituresπŸ”’ Member1360
   AcquisitionsπŸ”’ Member00
   Purchase Of InvestmentsπŸ”’ Member00
   Sale Of InvestmentsπŸ”’ Member00
Financing Activities
   Cash From FinancingπŸ”’ Member-142,4500
   Debt IssuedπŸ”’ Member00
   Debt RepaidπŸ”’ Member00
   Convertible Debt RepaidπŸ”’ Member00
   Debt Issuance CostsπŸ”’ Member00
   Dividends PaidπŸ”’ Member61,5510
   Share RepurchasesπŸ”’ Member00
   Share IssuanceπŸ”’ Member00
   Lease Principal PaymentsπŸ”’ Member00
   Minority Interest DistributionsπŸ”’ Member00
Other
   Taxes PaidπŸ”’ Member00
   Interest PaidπŸ”’ Member00
   Effect Of Exchange Rate On CashπŸ”’ Member00
Summary
   Net Change In CashπŸ”’ Member-51,963-169,088
   Beginning CashπŸ”’ Member51,963169,088
   Ending Cash---
3rd party ad coffee SUPPORTERis ad-free.