Argan | AGX - Debt

Argan reported $0 in Debt for its fiscal quarter ending in January of 2025.

Financials

USD

USD 836.23M

Cash and Equivalent

USD 145.26M

USD 184.86M

USD 781.3M

Current Liabilities

USD 479.86M

USD 0

1.14

USD 24.34M

USD 34.63M

985

EPS Earnings Per Share

USD 1.6

Equity Capital and Reserves

USD 351.86M

Gross Profit on Sales

USD 47.61M

Interest Expense on Debt

0

USD 0

Market Capitalization

USD 5.76B

USD 31.37M

Operating Expenses

USD 199.81M

Operating Profit

USD 32.67M

Ordinary Share Capital

USD 2.37M

PE Price to Earnings

21.48

USD 29.79M

USD 232.47M

Selling and Administration Expenses

USD 14.95M

Trade Creditors

USD 97.3M

USD 240.14M

	Debt	Change		Date
Aecon	CAD 517.33M		99.13M	Jun/2025
Argan	USD 0		0	Jan/2025
Badger Infrastructure Solutions	USD 242.07M		21.79M	Mar/2025
Comfort Systems USA	USD 394.05M		110.4M	Sep/2025
Dycom Industries	USD 1.15B		321.98M	Jun/2025
Great Lakes Dredge Dock	USD 413.15M		1.08M	Jun/2024
MYR	USD 133.92M		44.08M	Jun/2025
Northwest Pipe	USD 71.46M		6.22M	Sep/2024
Orion Marine	USD 26.85M		32.76M	Sep/2024
Sterling Coconstruction	USD 343.14M		15.55M	Jun/2025
Valmont Industries	USD 795.66M		65M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	66.480	0.08	0.12%
Brent	71.760	0.10	0.14%
Natural gas	3.0470	0.05	1.70%
Gasoline	1.9938	0.02	-0.91%
Heating Oil	2.5829	0.03	-1.22%
Gold	5109.17	111.43	2.23%
Silver	82.343	4.71	6.07%
Copper	5.8390	0.10	1.75%
Soybeans	1137.50	3.50	-0.31%
Wheat	573.00	13.50	2.41%
Coal	116.15	0.65	-0.56%
Steel	3056.00	16.00	0.53%
TTF Gas	31.55	1.97	-5.89%
Lumber	576.50	8.50	1.50%
Iron Ore CNY	746.00	16.00	-2.10%
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	Actual	Chg	%Chg
EURUSD	1.17845	0.0011	0.09%
GBPUSD	1.34783	0.0013	0.10%
AUDUSD	0.70861	0.0030	0.43%
NZDUSD	0.59750	0.0003	0.05%
USDJPY	155.048	0.0320	0.02%
USDCNY	6.89776	0.0033	-0.05%
USDCHF	0.77442	0.0007	-0.09%
USDCAD	1.36807	0.0001	0.00%
USDMXN	17.1303	0.1251	-0.73%
USDINR	90.7262	0.3122	-0.34%
USDBRL	5.17790	0.0336	-0.64%
USDRUB	76.7250	0.0250	-0.03%
USDKRW	1445.17	4.3100	-0.30%
DXY	97.796	0.1290	-0.13%
USDTRY	43.8168	0.0639	0.15%
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	Actual	Chg	%Chg
US500	6909.51	48	0.69%
US30	49626	231	0.47%
US100	25013	215	0.87%
JP225	56826	642	-1.12%
GB100	10687	60	0.56%
DE40	25261	217	0.87%
FR40	8515	117	1.39%
IT40	46473	679	1.48%
ES35	18186	169	0.94%
ASX200	9081	5	-0.05%
SHANGHAI	4082	52	-1.26%
SENSEX	82815	317	0.38%
TSX	33818	223	0.66%
MOEX	2781	8	0.28%
IBOVESPA	190534	2,000	1.06%
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	Actual	Chg	%Chg
Apple	264.58	4.00	1.54%
Tesla	411.82	0.11	0.03%
Microsoft	397.31	1.15	-0.29%
Amazon	210.11	5.25	2.56%
Meta	655.66	10.88	1.69%
Nvidia	189.82	1.92	1.02%
Visa	320.95	2.02	0.63%
JPMorgan	310.79	2.74	0.89%
Oracle	148.08	8.46	-5.40%
J&J	242.49	4.42	-1.79%
P&G	160.78	2.22	1.40%
Exxon Mobil	147.28	3.69	-2.44%
Alphabet	314.98	12.13	4.01%
Goldman Sachs	922.24	5.59	0.61%
Caterpillar	759.74	0.79	-0.10%
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	Actual	Chg	%Chg
United States	4.0910	0.011	0.01%
United Kingdom	4.3555	0.015	-0.01%
Japan	2.1093	0.032	-0.03%
Australia	4.7340	0.055	-0.06%
Germany	2.7385	0.007	-0.01%
Brazil	13.5330	0.035	-0.04%
Russia	14.2900	0.070	0.07%
India	6.7270	0.049	0.05%
Canada	3.2180	0.016	-0.02%
Italy	3.3508	0.006	-0.01%
France	3.3019	0.015	-0.02%
South Africa	7.9950	0.040	-0.04%
China	1.8100	0.002	0.00%
Switzerland	0.2620	0.006	-0.01%
Chile	5.2900	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	68515	516	0.76%
Ether	1988.45	19.5400	0.99%
Binance	633.9	7.4400	1.19%
Cardano	0.28362	0.0014	-0.47%
Solana	86.3526	1.7033	2.01%
Ripple	1.46098	0.0319	2.23%
Polkadot	1.38	0.0390	2.91%
Avalanche	9.38	0.2108	2.30%
Polygon	0.11	0.0045	4.24%
Cosmos	2.35	0.0073	-0.31%
Dai	1.00011	0.0001	0.01%
Litecoin	55.430	0.2120	0.38%
Uniswap	3.64	0.1466	4.20%
Algorand	0.09	0.0003	-0.37%
Bitcoin Cash	571.96	9.3600	1.66%
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