Argan Net Debt from 2010 to 2024

AGX Stock

USD 157.02 1.61 1.01%

Argan Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt is likely to outpace its year average in 2024. Net Debt is the total debt of Argan Inc minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1988-01-31

Previous Quarter

-204.5 M

Current Value

-229 M

Quarterly Volatility

115.9 M

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

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 602 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.

Latest Argan's Net Debt Growth Pattern

Below is the plot of the Net Debt of Argan Inc over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Argan's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Argan's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Argan Net Debt Regression Statistics

	Arithmetic Mean	(198,176,953)
	Geometric Mean	148,369,209
	Coefficient Of Variation	(48.13)
	Mean Deviation	69,943,092
	Median	(172,380,000)
	Standard Deviation	95,385,274
	Sample Variance	9098.4T
	Range	366.8M
	R-Value	(0.32)
	Mean Square Error	8822.8T
	R-Squared	0.1
	Significance	0.25
	Slope	(6,729,593)
	Total Sum of Squares	127376.9T

Argan Net Debt History

	2024	-182.1 M
	2023	-191.7 M
	2022	-172.4 M
	2021	-346.8 M
	2020	-364.6 M
	2019	-165.2 M
	2018	-164.3 M

Other Fundumenentals of Argan Inc

Net Debt To E B I T D A

Argan Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Common Stock	Current Deferred Revenue	Treasury Stock	Property Plant Equipment	Good Will	Short Term Investments	Intangible Assets	Net Tangible Assets	Capital Surpluse	Deferred Long Term Liab	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.9	-0.42	0.87	0.75	0.86	1.0	0.25	0.68	0.69	0.68	-0.45	0.64	0.82	0.67	0.42	0.84	0.83	0.87	0.35	-0.44	-0.43	0.39
Total Stockholder Equity	0.9		-0.33	0.94	0.76	0.56	0.88	0.19	0.59	0.68	0.32	-0.38	0.82	0.83	0.65	0.46	0.97	0.83	0.88	0.28	-0.23	-0.23	0.22
Net Debt	-0.42	-0.33		-0.16	0.08	-0.44	-0.44	-0.08	-0.06	-0.55	-0.56	0.02	-0.2	-0.22	0.18	0.22	-0.24	-0.26	-0.27	-0.67	0.16	0.12	0.0
Retained Earnings	0.87	0.94	-0.16		0.87	0.57	0.85	0.4	0.47	0.52	0.3	-0.64	0.68	0.72	0.6	0.33	0.95	0.91	0.92	0.25	-0.45	-0.45	0.45
Net Receivables	0.75	0.76	0.08	0.87		0.56	0.74	0.3	0.41	0.44	0.31	-0.64	0.54	0.71	0.54	0.4	0.74	0.74	0.83	-0.04	-0.46	-0.48	0.62
Total Liab	0.86	0.56	-0.44	0.57	0.56		0.88	0.25	0.6	0.53	0.94	-0.41	0.27	0.61	0.53	0.25	0.48	0.61	0.64	0.34	-0.56	-0.55	0.5
Total Current Assets	1.0	0.88	-0.44	0.85	0.74	0.88		0.26	0.67	0.68	0.71	-0.45	0.61	0.8	0.66	0.39	0.83	0.82	0.86	0.36	-0.45	-0.44	0.41
Short Term Debt	0.25	0.19	-0.08	0.4	0.3	0.25	0.26		-0.25	-0.05	0.19	-0.7	0.17	-0.05	-0.07	-0.35	0.33	0.63	0.4	0.54	-0.74	-0.75	0.64
Accounts Payable	0.68	0.59	-0.06	0.47	0.41	0.6	0.67	-0.25		0.53	0.41	0.05	0.48	0.73	0.9	0.65	0.53	0.4	0.44	-0.1	0.06	0.07	-0.13
Common Stock	0.69	0.68	-0.55	0.52	0.44	0.53	0.68	-0.05	0.53		0.44	-0.22	0.58	0.79	0.38	0.22	0.57	0.59	0.53	0.13	-0.1	-0.1	0.16
Current Deferred Revenue	0.68	0.32	-0.56	0.3	0.31	0.94	0.71	0.19	0.41	0.44		-0.28	0.06	0.39	0.28	0.07	0.22	0.39	0.42	0.36	-0.51	-0.49	0.46
Treasury Stock	-0.45	-0.38	0.02	-0.64	-0.64	-0.41	-0.45	-0.7	0.05	-0.22	-0.28		-0.11	-0.23	-0.06	0.26	-0.41	-0.71	-0.57	-0.21	0.87	0.87	-0.75
Property Plant Equipment	0.64	0.82	-0.2	0.68	0.54	0.27	0.61	0.17	0.48	0.58	0.06	-0.11		0.71	0.56	0.52	0.82	0.63	0.66	0.2	0.03	0.0	-0.03
Good Will	0.82	0.83	-0.22	0.72	0.71	0.61	0.8	-0.05	0.73	0.79	0.39	-0.23	0.71		0.71	0.7	0.73	0.67	0.78	0.07	-0.11	-0.1	0.17
Short Term Investments	0.67	0.65	0.18	0.6	0.54	0.53	0.66	-0.07	0.9	0.38	0.28	-0.06	0.56	0.71		0.73	0.64	0.51	0.54	-0.16	0.0	-0.02	-0.02
Intangible Assets	0.42	0.46	0.22	0.33	0.4	0.25	0.39	-0.35	0.65	0.22	0.07	0.26	0.52	0.7	0.73		0.4	0.16	0.45	-0.18	0.3	0.29	-0.24
Net Tangible Assets	0.84	0.97	-0.24	0.95	0.74	0.48	0.83	0.33	0.53	0.57	0.22	-0.41	0.82	0.73	0.64	0.4		0.88	0.87	0.29	-0.23	-0.23	0.26
Capital Surpluse	0.83	0.83	-0.26	0.91	0.74	0.61	0.82	0.63	0.4	0.59	0.39	-0.71	0.63	0.67	0.51	0.16	0.88		0.87	0.39	-0.58	-0.56	0.56
Deferred Long Term Liab	0.87	0.88	-0.27	0.92	0.83	0.64	0.86	0.4	0.44	0.53	0.42	-0.57	0.66	0.78	0.54	0.45	0.87	0.87		0.32	-0.48	-0.47	0.43
Cash And Equivalents	0.35	0.28	-0.67	0.25	-0.04	0.34	0.36	0.54	-0.1	0.13	0.36	-0.21	0.2	0.07	-0.16	-0.18	0.29	0.39	0.32		-0.41	-0.35	0.17
Net Invested Capital	-0.44	-0.23	0.16	-0.45	-0.46	-0.56	-0.45	-0.74	0.06	-0.1	-0.51	0.87	0.03	-0.11	0.0	0.3	-0.23	-0.58	-0.48	-0.41		0.99	-0.71
Net Working Capital	-0.43	-0.23	0.12	-0.45	-0.48	-0.55	-0.44	-0.75	0.07	-0.1	-0.49	0.87	0.0	-0.1	-0.02	0.29	-0.23	-0.56	-0.47	-0.35	0.99		-0.71
Capital Stock	0.39	0.22	0.0	0.45	0.62	0.5	0.41	0.64	-0.13	0.16	0.46	-0.75	-0.03	0.17	-0.02	-0.24	0.26	0.56	0.43	0.17	-0.71	-0.71

Click cells to compare fundamentals

About Argan Financial Statements

Argan investors use historical fundamental indicators, such as Argan's Net Debt, 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 Reported	Projected for Next Year
Net Debt	-191.7 M	-182.1 M
Net Debt To EBITDA	(4.93)	(4.69)

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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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Argan Net Debt from 2010 to 2024

Latest Argan's Net Debt Growth Pattern

Argan Net Debt Regression Statistics

Argan Net Debt History

Other Fundumenentals of Argan Inc

Argan Net Debt component correlations

About Argan Financial Statements

Also Currently Popular

Additional Tools for Argan Stock Analysis

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