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 9.6B

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 242.07M		21.79M	Mar/2025
Comfort Systems USA	USD 483.36M		89.3M	Dec/2025
Dycom Industries	USD 1.06B		82.2M	Sep/2025
MYR	USD 103.51M		15.46M	Dec/2025
Northwest Pipe	USD 71.46M		6.22M	Sep/2024
Orion Marine	USD 26.85M		32.76M	Sep/2024
Sterling Coconstruction	USD 342.19M		7.73M	Mar/2026
Valmont Industries	USD 795.66M		65M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	102.622	1.45	1.44%
Brent	106.952	1.23	1.17%
Natural gas	2.9165	0.02	0.78%
Gasoline	3.6353	0.03	0.82%
Heating Oil	3.9425	0.04	0.94%
Gold	4599.21	51.99	-1.12%
Silver	80.541	2.86	-3.43%
Copper	6.3534	0.21	-3.26%
Soybeans	1195.31	2.81	0.24%
Wheat	656.04	1.96	-0.30%
Coal	130.40	0.75	-0.57%
Steel	3219.00	20.00	-0.62%
TTF Gas	47.92	0.26	0.55%
Lumber	586.00	4.00	-0.68%
Iron Ore CNY	808.50	8.50	-1.04%
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	Actual	Chg	%Chg
EURUSD	1.16463	0.0023	-0.20%
GBPUSD	1.33600	0.0044	-0.33%
AUDUSD	0.71769	0.0044	-0.61%
NZDUSD	0.58693	0.0061	-1.02%
USDJPY	158.529	0.1610	0.10%
USDCNY	6.79893	0.0122	0.18%
USDCHF	0.78578	0.0022	0.27%
USDCAD	1.37481	0.0029	0.21%
USDMXN	17.2880	0.0665	0.39%
USDINR	95.8390	0.1427	0.15%
USDBRL	5.00570	0.0206	-0.41%
USDRUB	73.2500	0.3600	-0.49%
USDKRW	1498.50	7.0500	0.47%
DXY	99.107	0.2162	0.22%
USDTRY	45.5419	0.1150	0.25%
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	Actual	Chg	%Chg
US500	7468.53	33	-0.44%
US30	49934	129	-0.26%
US100	29277	303	-1.03%
JP225	61555	1,099	-1.75%
GB100	10373	48	0.46%
DE40	24060	396	-1.62%
FR40	8082	74	0.93%
IT40	50050	570	1.15%
ES35	17809	154	0.87%
ASX200	8580	60	-0.70%
SHANGHAI	4164	14	-0.33%
SENSEX	75725	326	0.43%
TSX	34268	227	0.67%
MOEX	2659	36	-1.33%
IBOVESPA	178366	1,268	0.72%
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	Actual	Chg	%Chg
Apple	298.21	0.66	-0.22%
Tesla	443.30	1.97	-0.44%
Microsoft	409.43	4.22	1.04%
Amazon	267.22	2.91	-1.08%
Meta	618.43	1.80	0.29%
Nvidia	235.74	9.91	4.39%
Visa	322.52	2.21	0.69%
JPMorgan	299.91	0.34	-0.11%
Oracle	195.61	5.85	3.08%
J&J	230.84	0.42	0.18%
P&G	142.71	0.47	0.33%
Exxon Mobil	152.78	1.21	0.80%
Alphabet	401.07	1.55	-0.39%
Goldman Sachs	968.96	13.54	1.42%
Caterpillar	920.22	17.92	1.99%
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	Actual	Chg	%Chg
United States	4.5310	0.042	0.04%
United Kingdom	5.0090	0.045	-0.05%
Japan	2.7270	0.092	0.09%
Australia	5.0680	0.083	0.08%
Germany	3.0484	0.061	-0.06%
Brazil	14.2520	0.088	-0.09%
Russia	14.8500	0.170	0.17%
India	7.0350	0.015	-0.02%
Canada	3.5700	0.002	0.00%
Italy	3.7844	0.075	-0.08%
France	3.6710	0.078	-0.08%
South Africa	8.6650	0.050	-0.05%
China	1.7490	0.004	0.00%
Switzerland	0.4420	0.002	0.00%
Chile	5.5300	0.010	-0.01%
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	Actual	Chg	%Chg
Bitcoin	80836	221	-0.27%
Ether	2264.46	16.3300	-0.72%
Binance	678.7	0.7200	0.11%
Cardano	0.26798	0.0022	-0.81%
Solana	91.4000	0.7124	-0.77%
XRP	1.47367	0.0104	-0.70%
Polkadot	1.34	0.0185	-1.36%
Avalanche	9.81	0.0800	-0.81%
Polygon	0.09	0.0002	0.21%
Cosmos	2.01	0.0331	-1.62%
Dai	0.99998	0.0001	0.01%
Litecoin	57.778	0.3687	-0.63%
Uniswap	3.68	0.0433	-1.16%
Algorand	0.12	0.0025	-2.09%
Bitcoin Cash	434.68	0.0300	-0.01%
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