Overview
Argan
Argan makes sure its customers stay all juiced up. The holding company owns subsidiaries that provide power services and products for the government, telecommunications, power, and personal health care industries. Its main subsidiary, Gemma Power Systems, designs, builds, and maintains power plants including traditional and alternate fuel plants. The company's Southern Maryland Cable unit provides inside-premise wiring and also performs splicing
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Read More and underground and aerial telecom infrastructure construction services to carriers, government entities, service providers, and electric utilities. Argan's power industry segment accounts for more than 95% of its total revenues.
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Read More and underground and aerial telecom infrastructure construction services to carriers, government entities, service providers, and electric utilities. Argan's power industry segment accounts for more than 95% of its total revenues.
Read Less
David H Watson
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Architectural, Engineering, and Related Services
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Professional, Scientific, and Technical Services
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Engineering services
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Computer Systems Design and Related Services
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Legal Services
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Management, Scientific, and Technical Consulting Services
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Other Professional, Scientific, and Technical Services
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Scientific Research and Development Services
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Specialized Design Services
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Modelled
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Actual
$874.18 million
Actual
52.47%
164.1%
$836
JAN
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NYSE:AGX
Contacts
Get in Touch with 3 Principals* and 36 Contacts
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David H WatsonPresident and Chief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of January 31, 2025 (12 month period) in USD
Annual Revenue 2025
$874.18 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Net Operating Cash | $168 | $117 | -$30 |
| Net Investing Cash | -$194 | -$68 | -$63 |
| Net Financing Cash | -$26 | -$26 | -$83 |
| Net Change in Cash | -$52 | $23 | -$176 |
| Cash at Beginning of Period | $197 | $174 | $350 |
| Cash at End of Period | $145 | $197 | $174 |
| Capital Expenditure | -$7 | -$3 | -$3 |
| Assets (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $145 | $197 | $174 |
| Accounts Receivable | $176 | $47 | $50 |
| Inventories | $0 | $10 | $12 |
| Other Current Assets | $460 | $293 | $203 |
| Asset Summary | |||
| Total Current Assets | $781 | $547 | $439 |
| Tangible Fixed Assets | $25 | $19 | $16 |
| Intangible Assets | $2 | $2 | $3 |
| Total Assets | $836 | $598 | $489 |
| Liabilities (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $97 | $39 | $56 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $383 | $263 | $146 |
| Liability Summary | |||
| Total Current Liabilities | $480 | $302 | $203 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $5 | $5 | $6 |
| Total Liabilities | $484 | $307 | $209 |
| Stakeholder's Equity (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Equity | |||
| Common Stock | $2 | $2 | $2 |
| Retained Earnings | $293 | $226 | $208 |
| Equity Summary | |||
| Total Equity | $352 | $291 | $281 |
| Shares Outstanding | 13,634,214 | 13,242,520 | 13,441,590 |