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Argan AGX Corporate Non — Assets Current

Discontinued — last reported Q4 '19

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Other financials

Income statement

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Revenue$291.0M+50.2%
Gross profit$61.1M+65.8%
Operating income$45.4M+86.5%
Net income$46.1M+104%
EPS (diluted)$3.24+102%

Balance sheet

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Cash & equivalents$355.8M+88.0%
Total debt$6.4M+20.6%
Total equity$473.5M+30.1%
Total assets$1.3B+62.4%

Cash flow

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Operating cash flow$113.4M+221%
CapEx$2.4M+516%
Free cash flow$111.0M+218%

Valuation

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Market cap$10.36B+361%
P/E64.2×+41.8×
P/S9.9×+7.5×

Profitability

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Gross margin20.9%+3.3pp
Operating margin14.9%+3.3pp
Net margin15.5%+4.5pp
FCF margin46.7%+27.1pp

Returns & leverage

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Return on equity38.5%+8.0pp
Debt / equity0.0×
Current ratio1.5×-0.2×

Where this comes from

Reported directly by Argan in its filing.

Tagged under the XBRL concept us-gaap:AssetsCurrent.

The official record: Argan’s 10-K, filed April 10, 2019, on SEC EDGAR. View the filing →

Questions, answered.

What does corporate non — assets current mean?
The value of short-term assets held by the corporate office.
How do you interpret corporate non — assets current?
Higher levels suggest strong immediate liquidity for the parent company, whereas lower levels may indicate active capital allocation to projects or subsidiaries.
How does corporate non — assets current compare across companies?
Comparable to corporate-level current assets reported by peer engineering and construction holding companies.