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 296.53327.86456.73440.50325.46465.99504.29545.75590.61639.16
Total Cash (%)
Account Receivables 94.5370.5755.3531.8874.9184.6791.6399.16107.31116.13
Account Receivables (%)
Inventories ----11.9012.8813.9415.0916.3317.67
Inventories (%)
Accounts Payable 44.4335.4453.2941.8256.3857.3562.0767.1772.6978.66
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.