Balance Sheet Data
Argan, Inc. (AGX)
$46.04
-0.07 (-0.15%)
Year A/P | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Actual | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected | 2028 Projected |
| Total Cash | 296.53 | 327.86 | 456.73 | 440.50 | 325.46 | 465.99 | 504.29 | 545.75 | 590.61 | 639.16 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 94.53 | 70.57 | 55.35 | 31.88 | 74.91 | 84.67 | 91.63 | 99.16 | 107.31 | 116.13 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | 11.90 | 12.88 | 13.94 | 15.09 | 16.33 | 17.67 |
| Inventories (%) | ||||||||||
| Accounts Payable | 44.43 | 35.44 | 53.29 | 41.82 | 56.38 | 57.35 | 62.07 | 67.17 | 72.69 | 78.66 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -8.60 | -7.06 | -1.70 | -1.42 | -3.37 | -6.10 | -6.60 | -7.14 | -7.73 | -8.36 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.