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    Engineering & Construction
Argan, Inc.

Argan, Inc.

AGX
Argan, Inc.US flagNew York Stock Exchange
611.71
USD
+22.81
- -
8.58BMarket Cap

Income Statement (USD)

APIChat
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
01/31/2012
01/31/2013
01/31/2014
01/31/2015
01/31/2016
01/31/2017
01/31/2018
01/31/2019
01/31/2020
01/31/2021
01/31/2022
01/31/2023
01/31/2024
01/31/2025
01/31/2026
Sales/Revenue/Turnover
142
279
227
383
413
675
893
482
239
392
509
455
573
874
945
+ Sales & Services Revenue
142
279
227
383
413
675
893
482
239
392
509
455
573
874
945
- Cost of Revenue
119
228
149
300
314
528
743
400
246
330
410
369
492
733
751
+ Cost of Goods & Services
119
228
149
300
314
528
743
400
246
330
410
369
492
733
751
Gross Profit
23
50
79
84
99
147
149
82
-7
62
100
86
81
141
194
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
11
15
13
19
25
32
42
41
44
39
47
45
44
53
59
+ Selling, General & Admin
11
15
13
19
25
32
42
41
44
39
47
45
44
53
59
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
12
35
66
64
74
114
108
42
-51
23
52
42
36
88
135
- Non-Operating (Income) Loss
- -
- -
-3
- -
-1
- -
-5
-5
-3
-2
5
-4
-12
-23
-26
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
-3
- -
-1
- -
-5
-5
-3
-2
5
-4
-12
-23
-26
Pretax Income
12
35
69
64
76
115
113
47
-48
25
47
46
49
111
161
- Income Tax Expense (Benefit)
5
14
26
21
25
37
40
-5
-7
1
11
11
17
26
23
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
7
22
43
43
50
77
113
47
-41
24
36
35
32
85
138
- Net Extraordinary Losses (Gains)
-2
-3
6
26
28
14
41
-5
4
- -
-5
3
- -
- -
- -
+ Discontinued Operations
2
- -
- -
- -
- -
- -
-40
5
7
-1
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
-4
-3
6
26
28
14
81
-10
-3
1
-5
3
- -
- -
- -
Income (Loss) Incl. MI
10
25
37
17
22
63
72
52
-45
24
41
31
32
85
138
- Minority Interest
- -
1
-3
-13
-14
-7
- -
- -
-2
- -
3
-2
- -
- -
- -
Net Income, GAAP
9
23
40
30
36
70
72
52
-43
24
38
33
32
85
138
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
9
23
40
30
36
70
72
52
-43
24
38
33
32
85
138
EBIT
12
35
66
64
74
114
108
42
-51
23
52
42
36
88
135
EBITDA
13
36
67
65
76
117
111
46
-46
28
57
47
40
94
141
EBITDA Margin (%)
8.96
12.97
29.33
16.95
18.32
17.4
12.47
9.57
-19.37
7.05
11.12
10.37
7.04
10.74
14.91
EBITA
12
35
66
64
74
114
108
42
-51
23
52
42
36
88
135
Gross Margin (%)
16.29
17.99
34.67
21.82
24.07
21.73
16.73
17.1
-2.85
15.83
19.58
18.98
14.1
16.13
20.5
Operating Margin (%)
8.4
12.7
28.99
16.74
18
16.92
12.05
8.65
-21.32
5.87
10.29
9.16
6.36
10.09
14.26
Profit Margin (%)
6.54
8.35
17.64
7.95
8.79
10.42
8.07
10.79
-17.86
6.08
7.51
7.27
5.64
9.78
14.59
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.5
0.61
0.76
0.7
0.7
1.01
1
1
1
3
1
0.99
1.1
1.36
1.76
Depreciation Expense
1
1
1
1
1
3
4
4
5
5
4
6
4
6
6
Basic Weighted Avg Shares
14
14
14
14
15
15
16
16
16
16
16
14
13
13
14
Basic EPS, GAAP
0.68
1.69
2.85
2.11
2.46
4.67
4.64
3.34
-2.73
1.52
2.43
2.35
2.42
6.35
10
Basic EPS from Cont Ops
0.54
1.58
3.08
3.01
3.4
5.14
7.26
3.03
-2.61
1.52
2.27
2.46
2.42
6.35
10
Diluted Weighted Avg Shares
14
14
14
15
15
16
16
16
16
16
16
14
14
14
14
Diluted EPS, GAAP
0.67
1.65
2.78
2.05
2.42
4.5
4.56
3.32
-2.73
1.51
2.4
2.33
2.39
6.15
9.74
Diluted EPS from Cont Ops
0.54
1.55
3
2.93
3.34
4.96
7.14
3.01
-2.61
1.5
2.24
2.45
2.39
6.15
9.74

Balance Sheet (USD)

APIChat
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
01/31/2012
01/31/2013
01/31/2014
01/31/2015
01/31/2016
01/31/2017
01/31/2018
01/31/2019
01/31/2020
01/31/2021
01/31/2022
01/31/2023
01/31/2024
01/31/2025
01/31/2026
Total Current Assets
181
204
299
364
351
588
485
416
422
546
507
439
547
781
1,132
+ Cash, Cash Equivalents & STI
157
175
272
334
275
523
434
297
328
457
440
325
412
525
895
+ Cash & Cash Equivalents
157
175
272
334
161
167
122
164
167
367
350
174
197
145
339
+ ST Investments
- -
- -
- -
- -
114
356
312
132
160
90
90
152
215
380
556
+ Accounts & Notes Receiv
19
26
24
30
68
58
40
95
71
55
32
90
114
240
213
+ Accounts Receivable, Net
16
25
24
27
64
55
26
36
37
29
27
50
47
176
134
+ Notes Receivable, Net
- -
- -
- -
2
2
- -
- -
- -
- -
- -
- -
- -
- -
5
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
3
1
1
- -
2
3
14
58
33
27
5
40
66
59
79
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
12
10
- -
11
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
12
10
- -
11
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
5
3
2
1
7
7
11
25
23
34
34
11
11
16
13
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
25
31
25
27
59
57
58
60
66
56
46
51
51
55
54
+ Property, Plant & Equip, Net
3
9
4
7
12
13
15
20
25
24
14
16
19
25
25
+ Property, Plant & Equip
6
13
8
11
17
20
24
32
40
42
35
38
40
46
46
- Accumulated Depreciation
3
4
4
4
5
7
9
12
15
18
21
21
22
21
21
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
22
21
21
20
47
43
42
40
41
32
32
34
33
30
29
+ Total Intangible Assets
21
21
21
20
47
43
41
39
33
32
31
31
30
30
29
+ Goodwill
18
18
18
18
37
35
34
33
28
28
28
28
28
28
28
+ Other Intangible Assets
3
2
2
2
9
8
7
6
5
4
3
3
2
2
1
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
1
- -
- -
- -
- -
- -
1
1
8
- -
- -
4
2
1
- -
Total Assets
205
235
323
391
410
644
543
477
488
603
554
489
598
836
1,186
+ Payables & Accruals
36
42
31
54
82
141
136
73
71
104
75
86
97
148
154
+ Accounts Payable
30
33
23
38
46
102
100
40
35
53
42
56
39
97
108
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
7
9
8
16
35
40
35
33
36
51
33
30
58
51
46
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
2
3
3
3
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
2
3
3
3
+ Other ST Liabilities
68
73
135
162
106
209
48
8
73
172
147
115
202
329
555
+ Deferred Revenue
68
73
135
162
106
209
48
8
73
172
128
96
181
299
514
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
19
18
21
30
41
Total Current Liabilities
104
116
165
215
188
351
183
81
144
276
223
203
302
480
711
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
1
- -
1
1
1
2
4
5
6
5
5
13
+ Accrued Liabilities
- -
- -
- -
1
- -
1
1
- -
- -
- -
- -
- -
- -
- -
7
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
1
2
4
5
6
5
5
6
Total Noncurrent Liabilities
- -
- -
- -
1
- -
1
1
1
2
4
5
6
5
5
13
Total Liabilities
104
116
166
216
188
352
185
82
147
280
228
209
307
484
724
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
92
97
103
112
120
138
146
147
151
156
161
165
167
171
170
+ Common Stock
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
+ Additional Paid in Capital
90
95
101
110
117
135
143
145
149
153
158
162
164
169
167
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
20
89
98
106
114
+ Retained Earnings
9
24
53
74
100
155
211
248
189
166
189
208
226
293
406
+ Other Equity
- -
- -
- -
- -
-1
-1
1
- -
-1
-1
-2
-3
-4
-7
1
Equity Before Minority Interest
101
121
156
185
219
292
358
395
339
321
326
281
291
352
462
+ Minority/Non Controlling Interest
- -
-2
1
-11
3
1
- -
- -
2
2
-1
- -
- -
- -
- -
Total Equity
101
119
158
175
222
293
358
394
341
322
326
281
291
352
462
Total Liabilities & Equity
205
235
323
391
410
644
543
477
488
603
554
489
598
836
1,186
Shares Outstanding
14
14
14
15
15
15
16
16
16
16
15
13
13
14
14
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
2
3
3
3
Net Debt
-157
-175
-272
-334
-161
-167
-122
-164
-167
-367
-350
-174
-197
-145
-339
Net Debt to Equity
-155.03
-146.97
-172.53
-190.73
-72.53
-57.15
-34.1
-41.67
-49.08
-113.73
-107.64
-61.93
-67.72
-41.28
-73.44
Tangible Common Equity Ratio
43.38
45.98
45.32
41.69
48.23
41.48
63.18
81.2
67.77
50.89
56.34
54.54
45.9
39.93
37.41
Current Ratio
1.73
1.77
1.81
1.69
1.87
1.68
2.65
5.12
2.93
1.98
2.27
2.17
1.81
1.63
1.59
Cash Conversion Cycle
-21.02
-22.89
-28.93
-12.43
-8.49
-19.06
-33.05
-40.33
0.11
-18.39
-22.02
-10
3.47
14.65
13.45

Cash Flow Statement (USD)

APIChat
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
01/31/2012
01/31/2013
01/31/2014
01/31/2015
01/31/2016
01/31/2017
01/31/2018
01/31/2019
01/31/2020
01/31/2021
01/31/2022
01/31/2023
01/31/2024
01/31/2025
01/31/2026
+ Net Income
7
22
43
43
50
77
72
52
-41
24
36
35
32
85
138
+ Depreciation & Amortization
1
1
1
1
1
3
4
4
5
5
4
6
4
6
6
+ Non-Cash Items
1
1
1
3
6
6
4
1
2
13
17
-1
3
9
13
+ Stock-Based Compensation
1
1
2
2
2
2
5
2
2
3
3
4
4
4
8
+ Deferred Income Taxes
- -
- -
2
1
3
1
- -
-2
-7
8
- -
-3
1
2
6
+ Asset Impairment Charge
- -
- -
- -
- -
- -
2
1
1
5
- -
8
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
-2
- -
- -
1
-1
- -
2
2
6
-2
-3
2
-1
+ Chg in Non-Cash Work Cap
71
7
53
46
-90
172
-153
-169
87
135
-29
-69
78
68
257
+ (Inc) Dec in Accts Receiv
-4
-7
2
-4
-12
1
-12
-55
24
15
21
-43
-21
-109
27
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
-4
3
1
1
-3
-1
-5
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
20
6
-11
23
-12
60
-6
-60
-3
31
-6
9
15
66
29
+ Inc (Dec) in Other
59
5
61
27
-63
113
-130
-54
67
88
-44
-35
84
111
201
+ Net Cash From Disc Ops
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
79
31
98
93
-33
259
-73
-112
54
176
28
-30
117
168
415
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-2
- -
-1
-3
-3
-3
-5
-9
-7
-2
-1
-3
-3
-7
-4
+ Acq of Fixed Prod Assets
-2
- -
-1
-3
-3
-3
-5
-9
-7
-2
-1
-3
-3
-7
-4
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
1
3
- -
- -
- -
- -
- -
- -
- -
- -
-20
-68
-12
-2
-10
+ Increase in Capital Stock
1
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-20
-68
-12
-2
-10
+ Net Change in LT Investment
- -
- -
- -
- -
-114
-241
45
179
-29
70
- -
-60
-60
-166
-172
+ Dec in LT Investment
- -
- -
- -
- -
138
354
588
370
166
170
90
190
160
149
205
+ Inc in LT Investment
- -
- -
- -
- -
-252
-595
-542
-191
-195
-100
-90
-250
-219
-315
-377
+ Net Cash From Acq & Div
3
- -
- -
- -
-17
- -
- -
- -
- -
-1
-6
- -
-5
-16
-12
+ Cash from Divestitures
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
-17
- -
- -
- -
- -
-1
-6
- -
-5
-16
-12
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
-7
6
-1
4
- -
-2
- -
- -
- -
- -
- -
- -
-5
5
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
1
-7
5
-4
-131
-244
39
171
-36
67
-7
-63
-68
-194
-182
+ Dividends Paid
-7
-8
-11
-10
-10
-15
-16
-16
-16
-47
-16
-14
-15
-18
-24
+ Net Cash From Debt
- -
- -
6
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
9
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
-2
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
- -
1
-2
-18
2
6
2
- -
2
2
1
-1
1
-6
-8
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-6
-5
-7
-28
-9
-9
-14
-16
-14
-45
-35
-83
-26
-26
-43
Effect of Foreign Exchange Rates
- -
- -
- -
- -
-1
- -
3
-1
- -
2
-3
-1
- -
- -
4
Net Changes in Cash
73
19
97
61
-172
6
-48
43
4
198
-13
-176
23
-52
190
EBITDA
13
36
67
65
76
117
111
46
-46
28
57
47
40
94
141
EBITDA Margin (%)
8.96
12.97
29.33
16.95
18.32
17.4
12.47
9.57
-19.37
7.05
11.12
10.37
7.04
10.74
14.91
Free Cash Flow
77
31
97
90
-36
256
-78
-121
47
174
27
-33
114
161
411
Net Cash Paid for Acquisitions
-3
- -
- -
- -
17
- -
- -
- -
- -
1
6
- -
5
16
12
Free Cash Flow to Firm
77
31
97
90
-36
256
-78
- -
- -
174
27
-33
114
161
411
Free Cash Flow to Equity
77
31
104
90
-36
256
-78
-121
47
174
27
-33
114
161
411
Free Cash Flow per Basic Share
5.66
2.24
6.91
6.26
-2.45
17.01
-5
-7.77
2.98
11.13
1.72
-2.37
8.54
11.97
29.83
Price/Free Cash Flow
2.49
8.61
4.12
4.68
-15.13
4.4
-10.12
-6.39
10.85
3.85
19.81
-20.71
5.02
10.92
11.73
Cash Flow to Net Income
8.49
1.33
2.45
3.07
-0.91
3.68
-1.01
-2.16
-1.25
7.38
0.74
-0.91
3.61
1.96
3.01
Capital Expenditures
-2
- -
-1
-3
-3
-3
-5
-9
-7
-2
-1
-3
-3
-7
-4