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

ARGAN INC【AGX】

Market cap
$6.4B
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Jan 31, 2025484+57.63%
Jan 31, 2024307+47.32%
Jan 31, 2023209-8.51%
Jan 31, 2022228-18.64%
Jan 31, 2021280+91.26%
Jan 31, 2020147+78.07%
Jan 31, 201982-66.45%
Jan 31, 2018245-30.26%
Jan 31, 2017352+86.03%
Jan 31, 2016189-12.58%
Jan 31, 2015216+30.64%
Jan 31, 2014166+43.25%
Jan 31, 2013116+10.80%
Jan 31, 2012104

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 (%)