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Argan AGX Industrial Fabrication And Field Services — Liabilities Current

Discontinued — last reported Q4 '25

Other segment segments

Power Industry Services
$709.55M+78.0%
Industrial Construction Services
$77.7M+307%
Telecommunications Infrastructure Services
$5.15M+30.1%

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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:LiabilitiesCurrent.

The official record: Argan’s 10-K, filed March 27, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Argan's industrial fabrication and field services — liabilities current?
Argan (AGX) reported industrial fabrication and field services — liabilities current of $16.13M in Q4 2024.
How has Argan's industrial fabrication and field services — liabilities current changed year-over-year?
Argan's industrial fabrication and field services — liabilities current decreased by 61.5% year-over-year, from $41.87M to $16.13M.
What does industrial fabrication and field services — liabilities current mean?
The total amount of short-term debt and obligations the segment must pay within a year.
How do you interpret industrial fabrication and field services — liabilities current?
A rising level relative to revenue may indicate tightening cash flow or delayed payments to suppliers.
How does industrial fabrication and field services — liabilities current compare across companies?
Standard current liability reporting for business segments in construction and engineering.