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

ARGAN INC【AGX】

Market cap
$6.4B
P/E ratio
SummaryFinancials
Period EndTotal non-current liabilities (Million USD)YoY (%)
Jan 31, 20255-10.28%
Jan 31, 20245-17.36%
Jan 31, 20236+22.65%
Jan 31, 20225+20.02%
Jan 31, 20214+67.00%
Jan 31, 20202+Infinity%
Jan 31, 20190-100.00%
Jan 31, 20181+34.07%
Jan 31, 20171-28.54%
Jan 31, 20161+65.02%
Jan 31, 20151+176.11%
Jan 31, 20140+2830.00%
Jan 31, 20130+0.00%
Jan 31, 20120

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 (%)