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

ARGAN INC【AGX】

Market cap
$6.4B
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Jan 31, 2025480+58.76%
Jan 31, 2024302+49.26%
Jan 31, 2023203-9.20%
Jan 31, 2022223-19.22%
Jan 31, 2021276+91.68%
Jan 31, 2020144+75.06%
Jan 31, 201982-66.28%
Jan 31, 2018244-30.43%
Jan 31, 2017351+86.84%
Jan 31, 2016188-12.87%
Jan 31, 2015215+30.38%
Jan 31, 2014165+43.00%
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 (%)