Argan | AGX - Trade Creditors

Argan reported $100.8M in Trade Creditors for its fiscal quarter ending in September 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

	Trade Creditors	Change		Date
Aecon	CAD 1.35B		262.86M	Jun/2026
Argan	USD 100.8M		4.75M	Sep/2025
Badger Infrastructure Solutions	USD 47.76M		63.14M	Jun/2026
Comfort Systems USA	USD 771.91M		52.32M	Jun/2026
Dycom Industries	USD 666.64M		169.38M	Mar/2026
MYR	USD 338.89M		6.49M	Jun/2026
Northwest Pipe	USD 28.05M		2.74M	Sep/2025
Orion Marine	USD 20.85M		289K	Sep/2024
Sterling Coconstruction	USD 234.48M		7.66M	Mar/2026
Valmont Industries	USD 387.9M		13.69M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	80.809	0.47	0.58%
Brent	84.924	1.15	1.38%
Natural gas	2.7634	0.02	-0.63%
Gasoline	2.9703	0.00	0.12%
Heating Oil	3.8399	0.04	-0.96%
Gold	4064.43	9.30	0.23%
Silver	58.934	1.25	2.16%
Copper	6.5975	0.08	1.28%
Soybeans	1168.32	0.43	-0.04%
Wheat	656.58	5.58	0.86%
Coal	132.50	1.50	-1.12%
Steel	2985.00	8.00	0.27%
EU Gas	58.86	1.36	2.36%
Lumber	601.00	13.00	-2.12%
Iron Ore CNY	701.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.15095	0.0001	0.01%
GBPUSD	1.34349	0.0001	0.01%
AUDUSD	0.70187	0.0018	0.26%
NZDUSD	0.58692	0.0003	-0.05%
USDJPY	157.813	0.6385	0.41%
USDCNY	6.75368	0.0042	-0.06%
USDCHF	0.81028	0.0000	0.00%
USDCAD	1.40525	0.0006	0.04%
USDMXN	17.3036	0.0256	-0.15%
USDINR	95.3600	0.0296	0.03%
USDBRL	5.09000	0.0128	-0.25%
USDRUB	80.8100	0.4100	0.51%
USDKRW	1434.25	4.8300	0.34%
DXY	100.014	0.1174	0.12%
USDTRY	47.5599	0.0329	0.07%
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	Actual	Chg	%Chg
US500	7617.69	17	0.23%
US30	53276	97	0.18%
US100	28926	149	0.52%
JP225	63982	227	0.36%
GB100	10901	44	0.40%
DE40	26251	249	0.96%
FR40	8642	28	0.33%
IT40	53419	547	1.03%
ES35	19976	7	-0.04%
ASX200	9105	86	0.95%
SHANGHAI	3824	14	0.37%
SENSEX	78391	248	-0.32%
TSX	35226	280	-0.79%
MOEX	2258	5	-0.22%
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	4.6930	0.014	0.01%
United Kingdom	4.9709	0.019	0.02%
Japan	2.8460	0.018	0.02%
Australia	4.9690	0.012	0.01%
Germany	3.1468	0.005	-0.01%
Brazil	14.5675	0.253	-0.25%
Russia	15.8000	0.110	0.11%
India	6.8360	0.005	-0.01%
Canada	3.6650	0.075	0.08%
Italy	3.9360	0.006	-0.01%
France	3.9370	0.003	0.00%
South Africa	8.6350	0.005	-0.01%
China	1.7040	0.005	-0.01%
Switzerland	0.4080	0.008	0.01%
Chile	5.7100	0.015	0.02%
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	Actual	Chg	%Chg
Bitcoin	63670	210	0.33%
Ether	1862.14	3.5995	0.19%
Binance	590.6	1.3600	0.23%
Cardano	0.19553	0.0020	1.03%
Solana	73.6400	0.1400	0.19%
XRP	1.07591	0.0012	0.11%
Polkadot	0.83	0.0107	1.30%
Avalanche	6.82	0.2595	3.95%
Polygon	0.07	0.0003	0.44%
Cosmos	1.37	0.0122	0.90%
Dai	0.99972	0.0001	-0.01%
Litecoin	44.203	0.0670	-0.15%
Uniswap	3.89	0.0178	-0.46%
Algorand	0.09	0.0011	1.25%
Bitcoin Cash	213.13	0.0800	0.04%
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