Pricing
  1. US-listed companies
  2. ARGAN INC
  3. Financials
  4. Cash and cash equivalents

ARGAN INC【AGX】

Market cap
$6.4B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Jan 31, 2025145-26.27%
Jan 31, 2024197+13.27%
Jan 31, 2023174-50.37%
Jan 31, 2022350-4.42%
Jan 31, 2021367+119.09%
Jan 31, 2020167+1.85%
Jan 31, 2019164+34.57%
Jan 31, 2018122-26.97%
Jan 31, 2017167+3.91%
Jan 31, 2016161-51.78%
Jan 31, 2015334+22.59%
Jan 31, 2014272+55.42%
Jan 31, 2013175+11.89%
Jan 31, 2012157

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 (%)