Argan, Inc.

NYSE AGX

Argan, Inc. Cash and Short-Term Investments for the quarter ending October 31, 2024: USD 175.35 M

Argan, Inc. Cash and Short-Term Investments is USD 175.35 M for the quarter ending October 31, 2024, a -55.89% change year over year. Cash and short-term investments are the sum of cash and short-term investments, representing the company's liquid assets.
  • Argan, Inc. Cash and Short-Term Investments for the quarter ending October 31, 2023 was USD 397.51 M, a 38.69% change year over year.
  • Argan, Inc. Cash and Short-Term Investments for the quarter ending October 31, 2022 was USD 286.63 M, a -40.48% change year over year.
  • Argan, Inc. Cash and Short-Term Investments for the quarter ending October 31, 2021 was USD 481.56 M, a 8.65% change year over year.
  • Argan, Inc. Cash and Short-Term Investments for the quarter ending October 31, 2020 was USD 443.23 M, a 50.46% change year over year.
Key data
Date Cash and Short-Term Investments Receivables Inventory Goodwill
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NYSE: AGX

Argan, Inc.

CEO Mr. David Hibbert Watson CPA
IPO Date Aug. 18, 1995
Location United States
Headquarters One Church Street
Employees 1,214
Sector Energy
Industries
Description

Argan, Inc., through its subsidiaries, provides engineering, procurement, construction, commissioning, operations management, maintenance, project development, technical, and consulting services to the power generation and renewable energy markets. The company operates through Power Industry Services, Industrial Fabrication and Field Services, and Telecommunications Infrastructure Services segments. The Power Industry Services segment offers engineering, procurement, and construction contracting services to the owners of alternative energy facilities, such as biomass plants, wind farms, and solar fields; and design, construction, project management, start-up, and operation services for projects with approximately 15 gigawatts of power-generating capacity. This segment serves independent power project owners, public utilities, power plant equipment suppliers, and energy plant construction companies. The Industrial Fabrication and Field Services segment provides industrial field, and pipe and vessel fabrication services for forest products, industrial gas, fertilizer, and mining companies in southeast region of the United States. The Telecommunications Infrastructure Services segment offers trenchless directional boring and excavation for underground communication and power networks, as well as aerial cabling services; and installs buried cable, high and low voltage electric lines, and private area outdoor lighting systems. It also provides structured cabling, terminations, and connectivity that offers the physical transport for high-speed data, voice, video, and security networks. This segment serves state and local government agencies, regional communications service providers, electric utilities, and other commercial customers, as well as federal government facilities comprising cleared facilities in the mid-Atlantic region of the United States. Argan, Inc. was incorporated in 1961 and is headquartered in Rockville, Maryland.

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StockViz Staff

January 15, 2025

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