Latest AGX reports update at 2024-04-11: 2024 ∙ 2023 ∙ 2022

Argan AGX

$ 67.59 1.84%

Argan Balance Sheet 2011-2024 | AGX

Annual Balance Sheet Argan

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-	-167 M	-164 M	-122 M	-167 M	-161 M	-334 M	-272 M	-175 M	-157 M	-83.3 M
Long Term Debt	2.59 M	3.22 M	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Debt Current	2.73 M	1.57 M	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	5.03 M	6.09 M	4.96 M	-	2.48 M	-	1.28 M	954 K	1.34 M	809 K	293 K	10 K	10 K	29 K
Total Current Liabilities	302 M	203 M	223 M	276 M	144 M	81.3 M	244 M	351 M	188 M	215 M	165 M	116 M	104 M	-
Total Liabilities	307 M	209 M	228 M	280 M	147 M	82.3 M	245 M	352 M	189 M	216 M	166 M	116 M	104 M	32.9 M
Deferred Revenue	181 M	96.3 M	128 M	172 M	72.7 M	8.35 M	108 M	209 M	106 M	162 M	135 M	73.4 M	-	-
Retained Earnings	226 M	208 M	189 M	166 M	189 M	248 M	211 M	155 M	99.6 M	73.6 M	53.3 M	23.8 M	8.94 M	6.48 M
Total Assets	598 M	489 M	554 M	603 M	488 M	477 M	603 M	644 M	411 M	391 M	323 M	235 M	205 M	131 M
Cash and Cash Equivalents	197 M	174 M	350 M	367 M	167 M	164 M	122 M	167 M	161 M	334 M	272 M	175 M	157 M	83.3 M
Book Value	291 M	281 M	326 M	322 M	341 M	394 M	358 M	293 M	222 M	175 M	158 M	119 M	101 M	97.6 M
Total Shareholders Equity	291 M	281 M	326 M	322 M	339 M	395 M	358 M	292 M	219 M	185 M	156 M	121 M	101 M	97.6 M

All numbers in USD currency

Quarterly Balance Sheet Argan

	2023-Q3	2023-Q2	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	2.71 M	3.02 M	2.29 M	1.93 M	1.99 M	2.05 M	1.26 M	1.25 M	607 K	1.24 M	636 K	506 K	506 K	563 K	-	563 K	616 K	645 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	4.92 M	5.07 M	6.09 M	4.62 M	4.02 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	279 M	221 M	209 M	139 M	146 M	191 M	280 M	263 M	311 M	287 M	147 M	265 M	237 M	176 M	82.3 M	121 M	60.7 M	71.7 M	185 M	101 M	142 M	167 M	352 M	294 M	356 M	395 M	188 M	291 M	224 M	221 M	216 M	153 M	172 M	213 M	166 M	227 M	230 M	208 M	116 M	115 M	65.6 M	99 M	104 M	143 M	133 M	119 M	32.9 M	93.6 M	45.8 M	-
Deferred Revenue	156 M	116 M	96.3 M	49 M	64 M	107 M	172 M	176 M	214 M	200 M	72.7 M	161 M	156 M	110 M	8.35 M	58.4 M	1.76 M	6.9 M	47.7 M	9.78 M	24.4 M	30.5 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	217 M	216 M	208 M	198 M	193 M	192 M	166 M	190 M	182 M	173 M	189 M	176 M	171 M	185 M	248 M	200 M	211 M	214 M	211 M	254 M	225 M	212 M	155 M	204 M	202 M	175 M	99.6 M	134 M	131 M	112 M	73.6 M	92.9 M	92.4 M	81.1 M	53.3 M	67.6 M	65.4 M	56.8 M	23.8 M	44.2 M	42.9 M	30.3 M	8.94 M	17.3 M	19.6 M	13.4 M	6.48 M	4.36 M	9.15 M	-
Total Assets	564 M	506 M	489 M	411 M	423 M	493 M	603 M	613 M	652 M	618 M	488 M	596 M	561 M	513 M	477 M	473 M	420 M	433 M	543 M	501 M	514 M	526 M	644 M	642 M	643 M	661 M	410 M	559 M	481 M	468 M	391 M	365 M	380 M	400 M	323 M	414 M	408 M	372 M	235 M	260 M	207 M	226 M	205 M	255 M	245 M	225 M	131 M	189 M	146 M	-
Cash and Cash Equivalents	186 M	205 M	174 M	136 M	143 M	192 M	367 M	392 M	451 M	397 M	167 M	353 M	382 M	263 M	164 M	252 M	171 M	132 M	122 M	156 M	166 M	152 M	167 M	150 M	153 M	167 M	161 M	171 M	163 M	191 M	334 M	177 M	182 M	275 M	272 M	361 M	345 M	314 M	175 M	206 M	153 M	169 M	157 M	196 M	187 M	175 M	83.3 M	138 M	107 M	78.9 M
Book Value	285 M	285 M	281 M	272 M	277 M	302 M	322 M	350 M	341 M	331 M	341 M	331 M	324 M	337 M	394 M	351 M	359 M	361 M	358 M	400 M	372 M	359 M	293 M	348 M	287 M	267 M	222 M	268 M	257 M	246 M	175 M	212 M	208 M	187 M	158 M	188 M	178 M	164 M	119 M	146 M	141 M	127 M	101 M	112 M	112 M	106 M	97.6 M	95.7 M	99.8 M	-
Total Shareholders Equity	285 M	285 M	281 M	272 M	277 M	303 M	321 M	350 M	341 M	329 M	339 M	329 M	322 M	335 M	395 M	350 M	360 M	362 M	358 M	400 M	372 M	359 M	292 M	348 M	345 M	314 M	219 M	266 M	256 M	233 M	185 M	211 M	210 M	194 M	156 M	177 M	172 M	162 M	121 M	145 M	141 M	128 M	101 M	113 M	113 M	106 M	97.6 M	96.1 M	101 M	-

All numbers in USD currency