Argan Inc financial data

Symbol
AGX on NYSE
Industry
Construction - Special Trade Contractors
Location
4075 Wilson Boulevard Suite 440, Arlington, VA
State of incorporation
DE
Fiscal year end
January 31
Former names
PUROFLOW INC (to 10/30/2003)
Latest financial report
10-K - Q4 2024 - Mar 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 166 % -16%
Debt-to-equity 131 % +48.1%
Return On Equity 26.7 % +135%
Return On Assets 11.6 % +91.4%
Operating Margin 10.1 % +58.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13.6M shares +2.98%
Common Stock, Shares, Outstanding 13.6M shares +2.96%
Entity Public Float 714M USD +141%
Common Stock, Value, Issued 2.37M USD 0%
Weighted Average Number of Shares Outstanding, Basic 13.4M shares +0.62%
Weighted Average Number of Shares Outstanding, Diluted 13.9M shares +2.64%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 874M USD +52.5%
Cost of Revenue 733M USD +48.9%
Operating Income (Loss) 88.2M USD +142%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 111M USD +127%
Income Tax Expense (Benefit) 25.7M USD +55.3%
Net Income (Loss) Attributable to Parent 85.5M USD +164%
Earnings Per Share, Basic 6.35 USD/shares +162%
Earnings Per Share, Diluted 6.15 USD/shares +157%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 145M USD -26.3%
Accounts Receivable, after Allowance for Credit Loss, Current 176M USD +271%
Other Assets, Current 51.9M USD +32.3%
Assets, Current 781M USD +42.8%
Deferred Income Tax Assets, Net 552K USD -75.6%
Property, Plant and Equipment, Net 14.5M USD +31.2%
Operating Lease, Right-of-Use Asset 5.3M USD 0%
Intangible Assets, Net (Excluding Goodwill) 1.83M USD -17.6%
Goodwill 28M USD 0%
Assets 836M USD +39.8%
Accounts Payable, Current 97.3M USD +146%
Accrued Liabilities, Current 83.3M USD +1.96%
Contract with Customer, Liability, Current 299M USD +65.3%
Liabilities, Current 480M USD +58.8%
Operating Lease, Liability, Noncurrent 2.59M USD -0.15%
Liabilities 484M USD +57.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6.54M USD -81.8%
Retained Earnings (Accumulated Deficit) 293M USD +29.8%
Stockholders' Equity Attributable to Parent 352M USD +20.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 352M USD +20.9%
Liabilities and Equity 836M USD +39.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 17.7M USD
Net Cash Provided by (Used in) Financing Activities -5.12M USD +21.2%
Net Cash Provided by (Used in) Investing Activities -1.73M USD -106%
Common Stock, Shares Authorized 30M shares 0%
Common Stock, Shares, Issued 15.8M shares 0%
Common Stock, Par or Stated Value Per Share 0.15 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 10.7M USD -51.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 145M USD -26.3%
Deferred Tax Assets, Valuation Allowance 18.2M USD +2.21%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 26.7M USD -3.3%
Operating Lease, Liability 5.3M USD -0.38%
Depreciation 1.91M USD -5.37%
Payments to Acquire Property, Plant, and Equipment 322K USD -50.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 82.5M USD +161%
Lessee, Operating Lease, Liability, to be Paid 5.78M USD +2.85%
Property, Plant and Equipment, Gross 35.6M USD +9.13%
Operating Lease, Liability, Current 2.71M USD -0.59%
Lessee, Operating Lease, Liability, to be Paid, Year Two 963K USD -34.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.91M USD +2.91%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 263K USD +78.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 480K USD +60%
Lessee, Operating Lease, Liability, to be Paid, Year Three 496K USD +80.4%
Deferred Tax Assets, Operating Loss Carryforwards 19.6M USD -0.69%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 500K shares 0%
Unrecognized Tax Benefits 2.55M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 495K USD +124%
Operating Lease, Payments 2.1M USD -22.2%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 391K USD -0.26%
Preferred Stock, Par or Stated Value Per Share 0.1 USD/shares 0%