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  2. ARGAN INC
  3. Financials
  4. Total assets

ARGAN INC (AGX)

Market cap
$8.9B
P/E ratio
65.9x
SummaryFinancials
Period EndTotal assets (Million USD)YoY (%)
Jan 31, 20261,186+41.87%
Jan 31, 2025836+39.78%
Jan 31, 2024598+22.22%
Jan 31, 2023489-11.58%
Jan 31, 2022554-8.14%
Jan 31, 2021603+23.61%
Jan 31, 2020488+2.29%
Jan 31, 2019477-21.01%
Jan 31, 2018603-6.34%
Jan 31, 2017644+56.79%
Jan 31, 2016411+5.04%
Jan 31, 2015391+21.00%
Jan 31, 2014323+37.74%
Jan 31, 2013235+14.36%
Jan 31, 2012205

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 (%)
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