AR

Argan

AGX

NYSEIndustrials

Income Statement

Total Revenue$806.26M

Gross Profit$117.01M

Operating Income$67.25M

EBITDA$94.11M

EBIT$89.55M

Pre-tax Income$160.51M

Net Income$66.11M

Balance Sheet

Cash Equivalent$203.2M

Total Debt$0

Book Value$305.22M

Book Value Per Share22.85

Key Ratios

Return on Equity (ROE)+24.29%

Return on Assets (ROA)+10.22%

Return on Invested Capital (ROI)+24.29%

Net Profit Margin+9.78%

Current Ratio1.63

Quick Ratio1.62

Long-Term Debt / Equity0.02