Pricing
  1. US-listed companies
  2. ARGAN INC
  3. Financials
  4. Cash from financing

ARGAN INC【AGX】

Market cap
$6.4B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Jan 31, 2025-26+0.04%
Jan 31, 2024-26-68.54%
Jan 31, 2023-83+139.26%
Jan 31, 2022-35-23.78%
Jan 31, 2021-45+224.54%
Jan 31, 2020-14-9.97%
Jan 31, 2019-16+14.08%
Jan 31, 2018-14+53.76%
Jan 31, 2017-9+2.44%
Jan 31, 2016-9-70.09%
Jan 31, 2015-29+3606.54%
Jan 31, 2014-1-86.27%
Jan 31, 2013-6-9.41%
Jan 31, 2012-6

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 (%)