Argan Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Argan Inc
AGX Stock  USD 121.03  1.03  0.86%   
Argan financial statements provide useful quarterly and yearly information to potential Argan Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Argan financial statements helps investors assess Argan's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Argan's valuation are summarized below:
Gross Profit
115.4 M
Profit Margin
0.082
Market Capitalization
1.6 B
Enterprise Value Revenue
1.3958
Revenue
806.3 M
We have found one hundred twenty available fundamental signals for Argan Inc, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Argan Inc prevailing market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. Market Cap is likely to drop to about 3.3 M in 2025. Enterprise Value is likely to drop to about 3.8 M in 2025

Argan Total Revenue

692.3 Million

Check Argan financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Argan's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.9 M, Interest Expense of 7.8 M or Total Revenue of 692.3 M, as well as many indicators such as Price To Sales Ratio of 1.26, Dividend Yield of 0.0228 or PTB Ratio of 3.36. Argan financial statements analysis is a perfect complement when working with Argan Valuation or Volatility modules.
  
Check out the analysis of Argan Correlation against competitors.

Argan Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets722.4 M688 M464.8 M
Slightly volatile
Short and Long Term Debt Total6.4 M6.1 M3 M
Slightly volatile
Other Current Liabilities95.4 M90.8 M43.4 M
Slightly volatile
Total Current Liabilities365 M347.6 M208 M
Slightly volatile
Total Stockholder Equity351.3 M334.6 M254.5 M
Slightly volatile
Property Plant And Equipment Net22.4 M21.3 M14.1 M
Slightly volatile
Cash237.9 M226.6 M204.5 M
Slightly volatile
Non Current Assets Total61.6 M58.7 M45.7 M
Slightly volatile
Cash And Short Term Investments498 M474.3 M337.6 M
Slightly volatile
Net Receivables115.3 M109.8 M61 M
Slightly volatile
Common Stock Shares Outstanding8.1 M15.6 M13.6 M
Pretty Stable
Liabilities And Stockholders Equity722.4 M688 M464.8 M
Slightly volatile
Non Current Liabilities Total3.5 M5.8 M5.6 M
Pretty Stable
Inventory12.1 M11.5 M3.7 M
Slightly volatile
Other Stockholder Equity62.3 M76.7 M104.5 M
Very volatile
Total Liabilities371.1 M353.4 M210.5 M
Slightly volatile
Property Plant And Equipment Gross48.5 M46.2 M18.5 M
Slightly volatile
Total Current Assets660.7 M629.3 M419 M
Slightly volatile
Other Current Assets8.6 M12.7 M13.3 M
Slightly volatile
Accounts Payable29.8 M45.4 M44.9 M
Pretty Stable
Common Stock Total Equity1.6 M2.7 M2.1 M
Slightly volatile
Common Stock1.7 M2.7 M2.1 M
Slightly volatile
Current Deferred Revenue218.6 M208.2 M122 M
Slightly volatile
Property Plant Equipment7.7 M12 M11.1 M
Slightly volatile
Good Will24.6 M32.2 M25.7 M
Slightly volatile
Intangible Assets4 M2 M4.1 M
Very volatile
Other Liabilities3.5 M3.3 M1.6 M
Slightly volatile
Net Tangible Assets248.8 M287.8 M223.8 M
Slightly volatile
Warrants472 K531 K578.9 K
Slightly volatile
Retained Earnings Total Equity148.9 M239 M139.3 M
Slightly volatile
Capital Surpluse142.9 M186.5 M133.7 M
Slightly volatile
Non Current Liabilities Other3.7 M5.8 M3.2 M
Slightly volatile
Cash And Equivalents237.6 M200 M195.4 M
Slightly volatile
Net Invested Capital264.1 M261.8 M334 M
Slightly volatile
Net Working Capital222.8 M220.4 M281.5 M
Slightly volatile
Deferred Long Term Asset Charges932.8 K1.4 M839.5 K
Slightly volatile
Capital Stock2.6 M2.7 M2.4 M
Slightly volatile
Capital Lease Obligations2.1 M3.1 M1.6 M
Slightly volatile

Argan Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.9 M2.8 M2.8 M
Slightly volatile
Total Revenue692.3 M659.3 M438.8 M
Slightly volatile
Other Operating Expenses648.3 M617.4 M394.8 M
Slightly volatile
Cost Of Revenue594.7 M566.4 M362.1 M
Slightly volatile
Total Operating Expenses53.6 M51 M32.6 M
Slightly volatile
Selling General Administrative53.6 M51 M32.8 M
Slightly volatile
Reconciled Depreciation3.2 M2.2 M3.7 M
Slightly volatile

Argan Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow104.2 M200 M187.4 M
Slightly volatile
Capital Expenditures2 M3.2 M3.4 M
Very volatile
End Period Cash Flow237.9 M226.6 M204.5 M
Slightly volatile
Stock Based Compensation5.4 M5.1 M2.8 M
Slightly volatile
Dividends Paid16.9 M16.9 M15 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.261.191.29
Pretty Stable
Dividend Yield0.02280.02230.0281
Very volatile
PTB Ratio3.362.342.2297
Pretty Stable
Days Sales Outstanding70.2169.9354.6927
Pretty Stable
Book Value Per Share20.5719.5916.8876
Slightly volatile
Average Payables476.2 K419.6 K381.6 K
Pretty Stable
Stock Based Compensation To Revenue0.00490.0070.0065
Slightly volatile
PB Ratio3.362.342.2297
Pretty Stable
EV To Sales1.030.80.7772
Slightly volatile
Inventory Turnover33.9944.39392
Slightly volatile
Days Of Inventory On Hand8.088.519.48
Slightly volatile
Payables Turnover9.7214.347.9148
Slightly volatile
Average Inventory0.550.57103.3 K
Slightly volatile
Capex To Revenue0.00530.00550.0122
Slightly volatile
Cash Per Share29.1627.7722.3172
Slightly volatile
Interest Coverage3.553.744.9588
Pretty Stable
Days Payables Outstanding31.9733.6551.1117
Slightly volatile
Intangibles To Total Assets0.05520.05820.0739
Slightly volatile
Current Ratio1.831.632.1191
Pretty Stable
Tangible Book Value Per Share18.4317.5514.894
Slightly volatile
Receivables Turnover5.85.48.6806
Pretty Stable
Graham Number18.0430.9928.5921
Slightly volatile
Shareholders Equity Per Share20.5719.5916.9076
Slightly volatile
Debt To Equity0.020.0210.1824
Slightly volatile
Capex Per Share0.460.240.3726
Slightly volatile
Average Receivables1.6 M1.3 M1.2 M
Pretty Stable
Revenue Per Share40.5438.6130.169
Slightly volatile
Interest Debt Per Share0.430.461.0014
Slightly volatile
Debt To Assets0.00970.01020.0384
Slightly volatile
Operating Cycle13378.4467.4388
Very volatile
Price Book Value Ratio3.362.342.2297
Pretty Stable
Days Of Payables Outstanding31.9733.6551.1117
Slightly volatile
Ebt Per Ebit0.771.211.0475
Slightly volatile
Company Equity Multiplier2.322.362.1151
Slightly volatile
Long Term Debt To Capitalization0.02460.02590.0527
Slightly volatile
Total Debt To Capitalization0.01960.02060.0547
Slightly volatile
Debt Equity Ratio0.020.0210.1824
Slightly volatile
Quick Ratio1.421.62.044
Pretty Stable
Net Income Per E B T1.080.760.7472
Slightly volatile
Cash Ratio0.650.591.0605
Pretty Stable
Days Of Inventory Outstanding8.088.519.48
Slightly volatile
Days Of Sales Outstanding70.2169.9354.6927
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.740.880.9892
Slightly volatile
Price To Book Ratio3.362.342.2297
Pretty Stable
Fixed Asset Turnover27.6627.8334.8845
Slightly volatile
Debt Ratio0.00970.01020.0384
Slightly volatile
Price Sales Ratio1.261.191.29
Pretty Stable
Asset Turnover1.341.10.991
Very volatile
Price Fair Value3.362.342.2297
Pretty Stable

Argan Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.3 M3.5 M4.1 M
Slightly volatile
Enterprise Value3.8 M4 M4.6 M
Slightly volatile

Argan Fundamental Market Drivers

Cash And Short Term Investments412.4 M

Argan Upcoming Events

10th of April 2024
Upcoming Quarterly Report
View
31st of January 2024
Next Fiscal Quarter End
View

About Argan Financial Statements

Argan investors use historical fundamental indicators, such as Argan's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Argan. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue208.2 M218.6 M
Total Revenue659.3 M692.3 M
Cost Of Revenue566.4 M594.7 M
Capex To Revenue 0.01  0.01 
Revenue Per Share 38.61  40.54 
Ebit Per Revenue 0.06  0.03 

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Additional Tools for Argan Stock Analysis

When running Argan's price analysis, check to measure Argan's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Argan is operating at the current time. Most of Argan's value examination focuses on studying past and present price action to predict the probability of Argan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Argan's price. Additionally, you may evaluate how the addition of Argan to your portfolios can decrease your overall portfolio volatility.
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