Argan, Inc. (AGX)
USD 138.51
(-5.56%)
USD 138.51
(-5.56%)
| Year | Net Debt | Net Debt Growth |
|---|---|---|
| 2024 | -191.71 Million USD | -11.22% |
| 2023 | -172.38 Million USD | 50.3% |
| 2022 | -346.81 Million USD | 4.87% |
| 2021 | -364.56 Million USD | -120.74% |
| 2020 | -165.15 Million USD | -0.51% |
| 2019 | -164.31 Million USD | -34.57% |
| 2018 | -122.1 Million USD | 26.97% |
| 2017 | -167.19 Million USD | -3.91% |
| 2016 | -160.9 Million USD | 51.78% |
| 2015 | -333.69 Million USD | -22.59% |
| 2014 | -272.2 Million USD | -55.42% |
| 2013 | -175.14 Million USD | -11.89% |
| 2012 | -156.52 Million USD | -87.92% |
| 2011 | -83.29 Million USD | -29.79% |
| 2010 | -64.17 Million USD | 9.01% |
| 2009 | -70.53 Million USD | -17.33% |
| 2008 | -60.11 Million USD | -273.55% |
| 2007 | -16.09 Million USD | -413.87% |
| 2006 | 5.12 Million USD | 138.02% |
| 2005 | 2.15 Million USD | 152.28% |
| 2004 | -4.12 Million USD | -6004.86% |
| 2003 | 69.77 Thousand USD | -83.72% |
| 2002 | 428.57 Thousand USD | -35.32% |
| 2001 | 662.64 Thousand USD | 4.75% |
| 2000 | 632.57 Thousand USD | 206.82% |
| 1999 | -592.2 Thousand USD | -206.07% |
| 1998 | -193.48 Thousand USD | -643.74% |
| 1997 | 35.58 Thousand USD | -98.27% |
| 1996 | 2.05 Million USD | 0.0% |
| 1994 | 3.3 Million USD | -19.51% |
| 1993 | 4.1 Million USD | 115.79% |
| 1992 | 1.9 Million USD | 35.71% |
| 1991 | 1.4 Million USD | 180.0% |
| 1990 | 500 Thousand USD | -66.67% |
| 1989 | 1.5 Million USD | -31.82% |
| Year | Net Debt | Net Debt Growth |
|---|---|---|
| 2024 Q2 | -203.26 Million USD | -6.25% |
| 2024 Q1 | -191.31 Million USD | -10.98% |
| 2024 Q4 | -191.71 Million USD | -4.12% |
| 2024 Q3 | -184.12 Million USD | 9.42% |
| 2024 FY | -191.71 Million USD | -11.22% |
| 2023 Q3 | -133.34 Million USD | 5.67% |
| 2023 Q4 | -172.38 Million USD | -29.28% |
| 2023 Q1 | -189.17 Million USD | 45.45% |
| 2023 Q2 | -141.35 Million USD | 25.28% |
| 2023 FY | -172.38 Million USD | 50.3% |
| 2022 Q3 | -388.65 Million USD | 13.45% |
| 2022 Q2 | -449.03 Million USD | -13.77% |
| 2022 Q4 | -346.81 Million USD | 10.76% |
| 2022 Q1 | -394.67 Million USD | -7.64% |
| 2022 FY | -346.81 Million USD | 4.87% |
| 2021 FY | -364.56 Million USD | -120.74% |
| 2021 Q4 | -366.67 Million USD | -3.96% |
| 2021 Q1 | -262.36 Million USD | -56.76% |
| 2021 Q2 | -381.91 Million USD | -45.57% |
| 2021 Q3 | -352.7 Million USD | 7.65% |
| 2020 Q2 | -170.09 Million USD | -29.11% |
| 2020 Q3 | -251.91 Million USD | -48.11% |
| 2020 Q4 | -167.36 Million USD | 33.56% |
| 2020 Q1 | -131.74 Million USD | 19.82% |
| 2020 FY | -165.15 Million USD | -0.51% |
| 2019 Q3 | -155.79 Million USD | 6.02% |
| 2019 Q1 | -151.52 Million USD | -24.09% |
| 2019 FY | -164.31 Million USD | -34.57% |
| 2019 Q2 | -165.76 Million USD | -9.4% |
| 2019 Q4 | -164.31 Million USD | -5.47% |
| 2018 Q4 | -122.1 Million USD | 18.44% |
| 2018 FY | -122.1 Million USD | 26.97% |
| 2018 Q1 | -167.34 Million USD | -0.09% |
| 2018 Q3 | -149.7 Million USD | 2.3% |
| 2018 Q2 | -153.22 Million USD | 8.44% |
| 2017 Q2 | -162.85 Million USD | 14.93% |
| 2017 Q1 | -191.43 Million USD | -18.97% |
| 2017 FY | -167.19 Million USD | -3.91% |
| 2017 Q4 | -167.19 Million USD | 2.09% |
| 2017 Q3 | -170.77 Million USD | -4.86% |
| 2016 Q3 | -175.13 Million USD | 3.03% |
| 2016 Q4 | -160.9 Million USD | 8.12% |
| 2016 Q2 | -180.6 Million USD | 33.9% |
| 2016 FY | -160.9 Million USD | 51.78% |
| 2016 Q1 | -273.22 Million USD | 18.12% |
| 2015 Q4 | -333.69 Million USD | 7.57% |
| 2015 FY | -333.69 Million USD | -22.59% |
| 2015 Q2 | -345.15 Million USD | -10.01% |
| 2015 Q3 | -361.02 Million USD | -4.6% |
| 2015 Q1 | -313.76 Million USD | -15.26% |
| 2014 FY | -272.2 Million USD | -55.42% |
| 2014 Q4 | -272.2 Million USD | -31.92% |
| 2014 Q1 | -169.38 Million USD | 3.29% |
| 2014 Q3 | -206.35 Million USD | -34.94% |
| 2014 Q2 | -152.91 Million USD | 9.72% |
| 2013 FY | -175.14 Million USD | -11.89% |
| 2013 Q4 | -175.14 Million USD | 10.67% |
| 2013 Q3 | -196.05 Million USD | -4.94% |
| 2013 Q2 | -186.83 Million USD | -6.57% |
| 2013 Q1 | -175.3 Million USD | -12.0% |
| 2012 Q4 | -156.52 Million USD | -13.38% |
| 2012 FY | -156.52 Million USD | -87.92% |
| 2012 Q1 | -78.9 Million USD | 5.27% |
| 2012 Q2 | -106.89 Million USD | -35.46% |
| 2012 Q3 | -138.04 Million USD | -29.15% |
| 2011 Q4 | -83.29 Million USD | -9.47% |
| 2011 Q1 | -61.91 Million USD | 3.52% |
| 2011 FY | -83.29 Million USD | -29.79% |
| 2011 Q2 | -71.14 Million USD | -14.91% |
| 2011 Q3 | -76.08 Million USD | -6.94% |
| 2010 Q1 | -54.38 Million USD | 22.89% |
| 2010 FY | -64.17 Million USD | 9.01% |
| 2010 Q4 | -64.17 Million USD | -26.69% |
| 2010 Q3 | -50.65 Million USD | -2.88% |
| 2010 Q2 | -49.23 Million USD | 9.46% |
| 2009 Q3 | -88.36 Million USD | 10.36% |
| 2009 FY | -70.53 Million USD | -17.33% |
| 2009 Q1 | -60.57 Million USD | -0.77% |
| 2009 Q4 | -70.53 Million USD | 20.18% |
| 2009 Q2 | -98.57 Million USD | -62.73% |
| 2008 Q4 | -60.11 Million USD | 11.48% |
| 2008 FY | -60.11 Million USD | -273.55% |
| 2008 Q2 | -41.13 Million USD | -46.26% |
| 2008 Q1 | -28.12 Million USD | -74.77% |
| 2008 Q3 | -67.9 Million USD | -65.09% |
| 2007 Q2 | 2.91 Million USD | -36.74% |
| 2007 Q4 | -16.09 Million USD | -701.8% |
| 2007 Q3 | 2.67 Million USD | -8.39% |
| 2007 FY | -16.09 Million USD | -413.87% |
| 2007 Q1 | 4.61 Million USD | -10.01% |
| 2006 Q1 | 7.26 Million USD | 237.09% |
| 2006 Q3 | 5.68 Million USD | -10.53% |
| 2006 Q4 | 5.12 Million USD | -9.82% |
| 2006 FY | 5.12 Million USD | 138.02% |
| 2006 Q2 | 6.35 Million USD | -12.49% |
| 2005 Q2 | -5.74 Million USD | -385.88% |
| 2005 Q4 | 2.15 Million USD | -33.44% |
| 2005 FY | 2.15 Million USD | 152.28% |
| 2005 Q1 | -1.18 Million USD | 71.29% |
| 2005 Q3 | 3.23 Million USD | 156.3% |
| 2004 Q3 | -7.19 Million USD | -46.23% |
| 2004 FY | -4.12 Million USD | -6004.86% |
| 2004 Q1 | -9.72 Million USD | -14039.49% |
| 2004 Q2 | -4.91 Million USD | 49.44% |
| 2004 Q4 | -4.12 Million USD | 42.7% |
| 2003 Q4 | 69.77 Thousand USD | -65.13% |
| 2003 Q2 | 281.72 Thousand USD | -22.69% |
| 2003 Q1 | 364.41 Thousand USD | -14.97% |
| 2003 Q3 | 200.07 Thousand USD | -28.98% |
| 2003 FY | 69.77 Thousand USD | -83.72% |
| 2002 Q2 | 542.51 Thousand USD | -27.47% |
| 2002 FY | 428.57 Thousand USD | -35.32% |
| 2002 Q3 | 450.08 Thousand USD | -17.04% |
| 2002 Q4 | 428.57 Thousand USD | -4.78% |
| 2002 Q1 | 748.04 Thousand USD | 12.89% |
| 2001 Q3 | 642.91 Thousand USD | 27.51% |
| 2001 FY | 662.64 Thousand USD | 4.75% |
| 2001 Q1 | 691.69 Thousand USD | 9.35% |
| 2001 Q2 | 504.21 Thousand USD | -27.1% |
| 2001 Q4 | 662.64 Thousand USD | 3.07% |
| 2000 Q3 | 400 Thousand USD | 100.0% |
| 2000 FY | 632.57 Thousand USD | 206.82% |
| 2000 Q1 | 100 Thousand USD | 116.67% |
| 2000 Q2 | 200 Thousand USD | 100.0% |
| 2000 Q4 | 632.57 Thousand USD | 58.14% |
| 1999 FY | -592.2 Thousand USD | -206.07% |
| 1999 Q1 | - USD | 100.0% |
| 1999 Q2 | 100 Thousand USD | 0.0% |
| 1999 Q3 | -300 Thousand USD | -400.0% |
| 1999 Q4 | -600 Thousand USD | -100.0% |
| 1998 Q3 | -600 Thousand USD | -200.0% |
| 1998 Q4 | -200 Thousand USD | 66.67% |
| 1998 Q2 | -200 Thousand USD | 0.0% |
| 1998 FY | -193.48 Thousand USD | -643.74% |
| 1998 Q1 | - USD | 0.0% |
| 1997 FY | 35.58 Thousand USD | -98.27% |
| 1997 Q1 | 1.7 Million USD | 0.0% |
| 1997 Q2 | -200 Thousand USD | -111.76% |
| 1997 Q3 | -200 Thousand USD | 0.0% |
| 1997 Q4 | - USD | 100.0% |
| 1996 Q1 | 2.5 Million USD | 0.0% |
| 1996 FY | 2.05 Million USD | 0.0% |
| 1995 Q1 | 3.4 Million USD | 3.03% |
| 1995 Q3 | 3.1 Million USD | 0.0% |
| 1995 Q2 | 3.1 Million USD | -8.82% |
| 1994 FY | 3.3 Million USD | -19.51% |
| 1994 Q3 | 2.4 Million USD | -14.29% |
| 1994 Q1 | 3.1 Million USD | -24.39% |
| 1994 Q2 | 2.8 Million USD | -9.68% |
| 1994 Q4 | 3.3 Million USD | 37.5% |
| 1993 Q3 | 3.9 Million USD | 11.43% |
| 1993 Q2 | 3.5 Million USD | 40.0% |
| 1993 FY | 4.1 Million USD | 115.79% |
| 1993 Q1 | 2.5 Million USD | 31.58% |
| 1993 Q4 | 4.1 Million USD | 5.13% |
| 1992 Q4 | 1.9 Million USD | 0.0% |
| 1992 FY | 1.9 Million USD | 35.71% |
| 1991 Q4 | 1.4 Million USD | 0.0% |
| 1991 FY | 1.4 Million USD | 180.0% |
| 1990 Q4 | 500 Thousand USD | 0.0% |
| 1990 FY | 500 Thousand USD | -66.67% |
| 1989 FY | 1.5 Million USD | -31.82% |
| 1989 Q4 | 1.5 Million USD | 0.0% |
| Name | Net Debt | Net Debt Difference |
|---|---|---|
| AECOM | 1.49 Billion USD | 112.854% |
| Ameresco, Inc. | 1.4 Billion USD | 113.63% |
| APi Group Corporation | 2.09 Billion USD | 109.151% |
| TopBuild Corp. | 721.86 Million USD | 126.558% |
| Dycom Industries, Inc. | 782.58 Million USD | 124.498% |
| EMCOR Group, Inc. | -450.38 Million USD | 57.433% |
| Comfort Systems USA, Inc. | 51.62 Million USD | 471.366% |
| Fluor Corporation | -1.36 Billion USD | 85.914% |
| Granite Construction Incorporated | 317.42 Million USD | 160.397% |
| Jacobs Engineering Group Inc. | 2.64 Billion USD | 107.252% |
| KBR, Inc. | 1.7 Billion USD | 111.251% |
| MasTec, Inc. | 2.96 Billion USD | 106.463% |
| Orion Group Holdings, Inc. | 54.55 Million USD | 451.433% |
| Quanta Services, Inc. | 3.16 Billion USD | 106.048% |
| Southland Holdings, Inc. | 270.51 Million USD | 170.871% |
| Tutor Perini Corporation | 559.12 Million USD | 134.288% |
| INNOVATE Corp. | 690.2 Million USD | 127.777% |