Pricing
  1. US-listed companies
  2. ARGAN INC
  3. Financials
  4. Accounts receivable, net

ARGAN INC【AGX】

Market cap
$6.4B
P/E ratio
SummaryFinancials
Period EndAccounts receivable, net (Million USD)YoY (%)
Jan 31, 2025176+271.48%
Jan 31, 202447-5.60%
Jan 31, 202350+85.83%
Jan 31, 202227-6.04%
Jan 31, 202129-22.80%
Jan 31, 202037+2.81%
Jan 31, 201936-61.70%
Jan 31, 201894+72.22%
Jan 31, 201755-14.57%
Jan 31, 201664+134.85%
Jan 31, 201527+15.38%
Jan 31, 201424-4.79%
Jan 31, 201325+54.98%
Jan 31, 201216

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 (%)