Argan Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Argan Inc
AGX Stock  USD 442.34  5.26  1.18%   
Argan's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Argan's valuation are provided below:
Gross Profit
174.2 M
Profit Margin
0.1311
Market Capitalization
6.1 B
Enterprise Value Revenue
5.9152
Revenue
915 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 2026 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 1.7 B in 2026. Enterprise Value is likely to rise to about 1.6 B in 2026

Argan Total Revenue

1.06 Billion

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 6.8 M, Interest Expense of 7.8 M or Total Revenue of 1.1 B, as well as many indicators such as Price To Sales Ratio of 1.99, Dividend Yield of 0.0108 or PTB Ratio of 3.42. Argan financial statements analysis is a perfect complement when working with Argan Valuation or Volatility modules.
  
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Argan Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1 B961.7 M516 M
Slightly volatile
Short and Long Term Debt Total2.6 M3.1 M2.3 M
Pretty Stable
Other Current Liabilities97.3 M92.7 M41.9 M
Slightly volatile
Total Current Liabilities579.4 M551.8 M248.6 M
Slightly volatile
Total Stockholder Equity424.9 M404.6 M268.7 M
Slightly volatile
Property Plant And Equipment Net29.6 M28.2 M15.6 M
Slightly volatile
Cash103.1 M167.1 M189.6 M
Very volatile
Non Current Assets Total66.3 M63.2 M46.8 M
Slightly volatile
Cash And Short Term Investments634.1 M603.9 M364.3 M
Slightly volatile
Net Receivables290 M276.2 M90 M
Slightly volatile
Common Stock Shares Outstanding8.3 M16 M13.7 M
Pretty Stable
Liabilities And Stockholders Equity1 B961.7 M516 M
Slightly volatile
Non Current Liabilities Total5.4 M5.2 M2.6 M
Slightly volatile
Inventory349.6 K368 K2.2 M
Pretty Stable
Other Stockholder Equity61.9 M72.8 M100.9 M
Very volatile
Total Liabilities584.9 M557 M247.6 M
Slightly volatile
Property Plant And Equipment Gross55.1 M52.5 M20.9 M
Slightly volatile
Total Current Assets943.4 M898.5 M472.8 M
Slightly volatile
Other Current Assets19 M18.1 M13.4 M
Slightly volatile
Accounts Payable117.5 M111.9 M56.8 M
Slightly volatile
Common Stock Total Equity1.6 M2.7 M2.2 M
Slightly volatile
Common Stock1.7 M2.7 M2.2 M
Slightly volatile
Current Deferred Revenue361.3 M344.1 M144.9 M
Slightly volatile
Property Plant Equipment29.6 M28.2 M14.6 M
Slightly volatile
Good Will24.9 M32.2 M25.9 M
Slightly volatile
Intangible Assets1.6 M1.6 M3.8 M
Pretty Stable
Other Liabilities3.5 M3.3 M1.7 M
Slightly volatile
Net Tangible Assets248.8 M287.8 M225.4 M
Slightly volatile
Warrants472 K531 K579.6 K
Slightly volatile
Retained Earnings Total Equity148.9 M239 M143.4 M
Slightly volatile
Capital Surpluse148.6 M194.3 M136.7 M
Slightly volatile
Non Current Liabilities Other3.8 M5.2 M3.3 M
Slightly volatile
Cash And Equivalents226.6 M167.1 M191.3 M
Slightly volatile
Net Invested Capital266.3 M316.7 M338.4 M
Slightly volatile
Net Working Capital225.1 M271.3 M285.8 M
Slightly volatile
Deferred Long Term Asset Charges932.8 K1.4 M864.1 K
Slightly volatile
Capital Stock2.6 M2.7 M2.4 M
Slightly volatile
Capital Lease Obligations2.3 M3.1 M1.7 M
Slightly volatile

Argan Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization6.8 M6.5 M3.2 M
Slightly volatile
Total Revenue1.1 B1 B506.2 M
Slightly volatile
Other Operating Expenses949.1 M903.9 M452.3 M
Slightly volatile
Cost Of Revenue885.3 M843.2 M417.4 M
Slightly volatile
Total Operating Expenses63.7 M60.7 M35 M
Slightly volatile
Selling General Administrative63.7 M60.7 M35.1 M
Slightly volatile
Reconciled Depreciation3.4 M5.1 M4 M
Pretty Stable

Argan Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow237.9 M226.6 M197.4 M
Slightly volatile
Capital Expenditures7.9 M7.6 M4.2 M
Slightly volatile
End Period Cash Flow112.6 M167.1 M190.2 M
Pretty Stable
Stock Based Compensation5.4 M5.1 M2.9 M
Slightly volatile
Dividends Paid17.1 M21 M15.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.991.891.422
Slightly volatile
Dividend Yield0.01080.01140.0257
Slightly volatile
PTB Ratio3.426.012.6255
Slightly volatile
Days Sales Outstanding71.9211561.5701
Slightly volatile
Book Value Per Share24.7323.5517.9109
Slightly volatile
Average Payables476.2 K419.6 K380.6 K
Pretty Stable
Stock Based Compensation To Revenue0.00490.00460.0062
Slightly volatile
PB Ratio3.426.012.6255
Slightly volatile
EV To Sales2.342.231.0054
Slightly volatile
Inventory Turnover2.2 K2.1 K748
Slightly volatile
Days Of Inventory On Hand0.170.188.2472
Slightly volatile
Payables Turnover9.688.677.5566
Slightly volatile
Average Inventory1.7 M951.5 K933.1 K
Very volatile
Capex To Revenue0.00820.00870.0123
Slightly volatile
Cash Per Share36.935.1424.1902
Slightly volatile
Interest Coverage3.553.744.9116
Slightly volatile
Days Payables Outstanding66.9155.754.3067
Slightly volatile
Intangibles To Total Assets0.0390.04110.0702
Slightly volatile
Current Ratio1.821.472.0802
Very volatile
Tangible Book Value Per Share22.6321.5515.9087
Slightly volatile
Receivables Turnover5.723.288.1327
Pretty Stable
Graham Number57.855.0534.2622
Slightly volatile
Shareholders Equity Per Share24.7323.5517.9298
Slightly volatile
Debt To Equity0.00840.00890.1685
Slightly volatile
Capex Per Share0.470.560.3988
Pretty Stable
Average Receivables1.6 M1.3 M1.2 M
Pretty Stable
Revenue Per Share61.4358.534.617
Slightly volatile
Interest Debt Per Share0.220.231.0565
Slightly volatile
Debt To Assets0.00350.00370.034
Slightly volatile
Operating Cycle13211572.9676
Pretty Stable
Price Book Value Ratio3.426.012.6255
Slightly volatile
Days Of Payables Outstanding66.9155.754.3067
Slightly volatile
Ebt Per Ebit0.771.131.0554
Slightly volatile
Company Equity Multiplier2.332.732.1426
Pretty Stable
Long Term Debt To Capitalization0.02470.0260.051
Slightly volatile
Total Debt To Capitalization0.00840.00880.0483
Slightly volatile
Debt Equity Ratio0.00840.00890.1685
Slightly volatile
Quick Ratio1.421.462.0113
Very volatile
Net Income Per E B T1.070.880.7549
Slightly volatile
Cash Ratio0.260.270.9742
Slightly volatile
Days Of Inventory Outstanding0.170.188.2472
Slightly volatile
Days Of Sales Outstanding71.9211561.5701
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.740.860.9864
Slightly volatile
Price To Book Ratio3.426.012.6255
Slightly volatile
Fixed Asset Turnover27.6832.0935.1818
Slightly volatile
Debt Ratio0.00350.00370.034
Slightly volatile
Price Sales Ratio1.991.891.422
Slightly volatile
Asset Turnover1.341.21.01
Very volatile
Price Fair Value3.426.012.6255
Slightly volatile

Argan Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.7 B1.7 B1.7 B
Slightly volatile
Enterprise Value1.6 B1.5 B1.6 B
Slightly volatile

Argan Fundamental Market Drivers

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 Revenue344.1 M361.3 M
Total Revenue1 B1.1 B
Cost Of Revenue843.2 M885.3 M
Capex To Revenue 0.01  0.01 
Revenue Per Share 58.50  61.43 
Ebit Per Revenue 0.09  0.10 

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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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