Argan | AGX - Debt

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

Financials

USD

USD 1.05B

Cash and Equivalent

USD 145.26M

USD 204.2M

USD 997.17M

Current Liabilities

USD 619.86M

USD 0

0.53

USD 32.63M

USD 40.3M

985

EPS Earnings Per Share

USD 2.17

Equity Capital and Reserves

USD 419.71M

Gross Profit on Sales

USD 46.95M

Interest Expense on Debt

0

Market Capitalization

USD 7.73B

USD 30.74M

Operating Expenses

USD 218.52M

Operating Profit

USD 32.63M

Ordinary Share Capital

USD 13.87M

PE Price to Earnings

36.02

USD 39.69M

USD 251.15M

Selling and Administration Expenses

USD 14.32M

Trade Creditors

USD 100.8M

USD 252.17M

	Debt	Change		Date
Aecon	CAD 457.59M		45.73M	Mar/2026
Argan	USD 0		0	Jan/2025
Badger Infrastructure Solutions	USD 296.46M		54.39M	Mar/2026
Comfort Systems USA	USD 339.08M		144.27M	Mar/2026
Dycom Industries	USD 2.99B		1.93B	Dec/2025
MYR	USD 61.52M		41.99M	Mar/2026
Northwest Pipe	USD 71.46M		6.22M	Sep/2024
Orion Marine	USD 26.85M		32.76M	Sep/2024
Sterling Coconstruction	USD 283.88M		58.31M	Jun/2026
Valmont Industries	USD 921.3M		125.64M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	80.882	0.54	0.67%
Brent	84.785	1.02	1.21%
Natural gas	2.7855	0.00	0.16%
Gasoline	2.9983	0.03	1.07%
Heating Oil	3.8935	0.02	0.42%
Gold	4062.95	7.82	0.19%
Silver	58.968	1.28	2.22%
Copper	6.5676	0.05	0.82%
Soybeans	1167.58	1.17	-0.10%
Wheat	648.94	2.06	-0.32%
Coal	132.50	1.50	-1.12%
Steel	2991.00	14.00	0.47%
EU Gas	58.42	0.91	1.58%
Lumber	601.00	13.00	-2.12%
Iron Ore CNY	702.50	4.50	0.64%
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	Actual	Chg	%Chg
EURUSD	1.15063	0.0002	-0.02%
GBPUSD	1.34273	0.0006	-0.05%
AUDUSD	0.70153	0.0015	0.22%
NZDUSD	0.58650	0.0007	-0.12%
USDJPY	157.667	0.4905	0.31%
USDCNY	6.75268	0.0053	-0.08%
USDCHF	0.81026	0.0001	-0.01%
USDCAD	1.40623	0.0016	0.11%
USDMXN	17.3057	0.0235	-0.14%
USDINR	95.3850	0.0546	0.06%
USDBRL	5.10420	0.0014	0.03%
USDRUB	80.8100	0.4100	0.51%
USDKRW	1432.09	2.6700	0.19%
DXY	100.026	0.0628	0.06%
USDTRY	47.5557	0.0287	0.06%
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	Actual	Chg	%Chg
US500	7621.42	21	0.28%
US30	53314	136	0.26%
US100	28933	156	0.54%
JP225	64010	255	0.40%
GB100	10858	10	-0.10%
DE40	26157	156	0.60%
FR40	8653	39	0.46%
IT40	53080	208	0.39%
ES35	20054	71	0.35%
ASX200	9113	93	1.03%
SHANGHAI	3824	14	0.37%
SENSEX	78655	16	0.02%
TSX	35226	280	-0.79%
MOEX	2263	36	1.63%
IBOVESPA	178000	1	0.00%
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	Actual	Chg	%Chg
Apple	303.42	5.49	-1.78%
Tesla	322.08	10.87	3.49%
Microsoft	487.65	22.93	4.93%
Amazon	284.04	12.46	4.59%
Meta	590.18	33.47	6.01%
Nvidia	206.64	5.89	2.93%
Visa	365.67	0.46	-0.13%
Oracle	141.85	11.98	9.22%
JPMorgan	352.64	0.85	0.24%
J&J	254.41	1.94	-0.76%
SpaceX	114.53	6.16	5.68%
Exxon Mobil	155.06	0.38	-0.24%
Alphabet	373.51	17.38	4.88%
Goldman Sachs	1027.06	8.68	0.85%
Caterpillar	830.88	16.07	1.97%
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	Actual	Chg	%Chg
United States	4.6920	0.013	0.01%
United Kingdom	4.9614	0.009	0.01%
Japan	2.8500	0.022	0.02%
Australia	4.9700	0.013	0.01%
Germany	3.1509	0.001	0.00%
Brazil	14.5675	0.253	-0.25%
Russia	15.8000	0.110	0.11%
India	6.8410	0.029	0.03%
Canada	3.6650	0.075	0.08%
Italy	3.9410	0.001	0.00%
France	3.9400	0.061	-0.06%
South Africa	8.6400	0.095	-0.10%
China	1.7040	0.005	-0.01%
Switzerland	0.4020	0.002	0.00%
Chile	5.7100	0.015	0.02%
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	Actual	Chg	%Chg
Bitcoin	63753	293	0.46%
Ether	1861.86	3.3207	0.18%
Binance	590.6	1.3700	0.23%
Cardano	0.19587	0.0023	1.21%
Solana	73.7177	0.2177	0.30%
XRP	1.07477	0.0000	0.00%
Polkadot	0.84	0.0116	1.41%
Avalanche	6.82	0.2580	3.93%
Polygon	0.07	0.0003	-0.37%
Cosmos	1.37	0.0137	1.01%
Dai	0.99972	0.0001	-0.01%
Litecoin	44.436	0.1660	0.37%
Uniswap	3.91	0.0041	0.11%
Algorand	0.09	0.0005	0.58%
Bitcoin Cash	213.59	0.5400	0.25%
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