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Argan Inc (AGX)
NYSE:AGX
Argan (AGX) Financial Statements
210 Followers
Argan Financial Overview
| Jan 23 | Oct 22 | Jul 22 | Apr 22 | Jan 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 118.78M | $ 117.88M | $ 118.11M | $ 100.28M | $ 125.57M |
| Gross Profit | $ 20.03M | $ 22.21M | $ 24.39M | $ 19.74M | $ 22.23M |
| EBIT | $ 12.03M | $ 9.54M | $ 13.40M | $ 9.16M | $ 6.72M |
| EBITDA | $ 12.83M | $ 10.49M | $ 14.38M | $ 10.14M | $ 7.72M |
| Net Income Common Stockholders | $ 13.63M | $ 7.76M | $ 4.22M | $ 7.49M | $ 2.21M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 325.46M | $ 286.63M | $ 318.99M | $ 367.48M | $ 440.50M |
| Total Assets | $ 489.49M | $ 410.90M | $ 423.07M | $ 492.81M | $ 553.59M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -325.46M | $ -286.63M | $ -318.99M | $ -367.48M | $ -440.50M |
| Total Liabilities | $ 208.59M | $ 139.16M | $ 146.03M | $ 190.80M | $ 227.99M |
| Stockholders Equity | $ 280.90M | $ 272.54M | $ 277.83M | $ 302.81M | $ 326.39M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 42.23M | $ -18.16M | $ -17.45M | $ -39.97M | $ -13.58M |
| Operating Cash Flow | $ 43.02M | $ -16.21M | $ -17.05M | $ -39.73M | $ -13.28M |
| Investing Cash Flow | $ -790.00K | $ 23.31M | $ -400.00K | $ -85.24M | $ -1.83M |
| Financing Cash Flow | $ -9.03M | $ -13.48M | $ -29.57M | $ -30.72M | $ -24.17M |