Pricing
  1. US-listed companies
  2. ARGAN INC
  3. Financials
  4. Total current assets

ARGAN INC【AGX】

Market cap
$6.4B
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Jan 31, 2025781+42.79%
Jan 31, 2024547+24.73%
Jan 31, 2023439-13.52%
Jan 31, 2022507-7.13%
Jan 31, 2021546+29.51%
Jan 31, 2020422+1.30%
Jan 31, 2019416-23.71%
Jan 31, 2018546-7.18%
Jan 31, 2017588+67.16%
Jan 31, 2016352-3.47%
Jan 31, 2015364+22.04%
Jan 31, 2014299+46.28%
Jan 31, 2013204+13.03%
Jan 31, 2012181

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 (%)