Pricing
  1. US-listed companies
  2. ARGAN INC
  3. Financials
  4. Accounts payable

ARGAN INC【AGX】

Market cap
$6.4B
P/E ratio
SummaryFinancials
Period EndAccounts payable (Million USD)YoY (%)
Jan 31, 202597+146.42%
Jan 31, 202439-29.96%
Jan 31, 202356+34.80%
Jan 31, 202242-21.53%
Jan 31, 202153+50.37%
Jan 31, 202035-20.22%
Jan 31, 201944-55.68%
Jan 31, 2018100-1.67%
Jan 31, 2017102+119.73%
Jan 31, 201646+23.09%
Jan 31, 201538+66.86%
Jan 31, 201423-30.92%
Jan 31, 201333+10.75%
Jan 31, 201230

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)