Argan Inc. (AGX)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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142.96

-0.06%

After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY94	FY93	FY92	FY91	FY90	FY89	FY88
Cash & Equivalents	197.03M	173.95M	350.47M	366.67M	167.36M	164.32M	122.11M	167.20M	160.91M	333.69M	272.21M	175.14M	156.52M	83.29M	66.01M	74.67M	66.83M	25.39M	5.00K	167.00K	5.21M	265.08K	123.33K	8.25K	56.83K	828.81K	361.52K	164.41K	-	-	200.00K	500.00K	800.00K	900.00K	500.00K	300.00K
Short-Term Investments	215.37M	151.51M	90.03M	90.06M	160.50M	132.21M	311.91M	355.80M	114.10M	-	-	-	-	-	-	-	-	2.28M	-	-	3.00M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-Term Investments	-	-3.69M	-457.00K	-249.00K	-408.00K	-	-	-241.00K	-1.11M	-	-	30.27M	-	-	-	-	-	-1.47M	-	-	-188.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Long-Term Assets	2.26M	3.69M	457.00K	249.00K	408.00K	290.00K	426.00K	92.00K	122.00K	-	-	-30.27M	-	639.00K	140.00K	2.32M	260.00K	313.00K	303.00K	599.00K	1.48M	29.72K	29.72K	339.76K	1.07M	1.09M	320.75K	16.75K	77.03K	-	100.00K	100.00K	100.00K	200.00K	400.00K	500.00K
Receivables	95.52M	74.91M	31.88M	55.35M	70.57M	94.53M	40.13M	58.03M	68.26M	29.57M	24.21M	26.06M	18.83M	14.54M	17.91M	19.31M	30.48M	35.19M	4.18M	3.06M	1.52M	1.16M	1.09M	1.70M	1.59M	1.75M	1.60M	1.50M	1.59M	1.60M	1.80M	2.90M	2.60M	1.50M	1.50M	1.80M
Inventory	9.98M	11.90M	738.00K	-	-	-	1.00	1.00	-	-	-	-	-	-	2.01M	1.35M	2.81M	2.39M	3.41M	3.46M	150.00K	1.65M	2.16M	2.02M	1.74M	1.56M	1.57M	1.40M	1.24M	4.00M	3.50M	3.10M	2.40M	1.80M	1.40M	1.80M
Other Current Assets	11.01M	26.43M	34.17M	34.15M	23.32M	25.29M	10.88M	6.93M	7.34M	1.09M	2.14M	2.91M	5.22M	8.21M	11.44M	12.43M	16.13M	15.67M	758.00K	1.55M	1.26M	267.31K	269.22K	253.72K	156.91K	139.93K	76.33K	57.59K	33.70K	100.00K	700.00K	400.00K	300.00K	-	100.00K	-
Total Current Assets	547.18M	438.70M	507.28M	546.22M	421.75M	416.35M	545.75M	587.95M	351.72M	364.35M	298.56M	204.11M	180.58M	106.04M	95.23M	107.75M	116.25M	80.92M	8.36M	8.24M	11.00M	3.35M	3.64M	3.98M	3.54M	4.28M	3.61M	3.12M	2.87M	5.70M	6.20M	6.90M	6.10M	4.20M	3.50M	3.90M
Property-Plant & Equipment	18.54M	16.45M	14.49M	24.12M	24.95M	19.78M	15.30M	13.11M	12.31M	6.52M	4.18M	9.47M	2.76M	1.48M	1.54M	1.21M	2.89M	3.25M	3.32M	2.70M	1.91M	668.46K	690.54K	695.24K	848.03K	1.11M	1.12M	954.57K	1.02M	1.60M	1.60M	1.40M	1.00M	400.00K	300.00K	300.00K
Goodwill & Intangibles	30.25M	30.64M	31.36M	32.04M	32.94M	38.98M	41.48M	43.09M	46.75M	20.32M	20.56M	20.81M	21.05M	21.38M	21.73M	22.13M	25.63M	36.64M	11.64M	13.39M	2.36M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Long-Term Assets	51.05M	50.78M	46.30M	56.41M	65.78M	60.30M	57.64M	56.30M	59.18M	26.84M	24.75M	30.62M	24.68M	24.50M	25.04M	27.41M	29.61M	40.20M	15.27M	16.69M	5.75M	1.29M	1.31M	1.63M	1.92M	2.20M	1.44M	971.32K	1.10M	1.60M	1.70M	1.50M	1.10M	600.00K	700.00K	800.00K
Total Assets	598.23M	489.49M	553.59M	602.63M	487.54M	476.65M	603.39M	644.25M	410.90M	391.19M	323.31M	234.72M	205.25M	130.54M	120.27M	135.16M	145.86M	121.13M	23.62M	24.94M	16.75M	4.64M	4.95M	5.61M	5.46M	6.48M	5.05M	4.09M	3.96M	7.30M	7.90M	8.40M	7.20M	4.80M	4.20M	4.70M
Account Payables	39.48M	56.38M	41.82M	53.30M	35.44M	39.87M	100.24M	101.94M	46.40M	37.69M	22.59M	32.70M	29.52M	8.55M	17.08M	31.81M	87.80M	59.95M	3.21M	1.80M	918.00K	326.89K	402.77K	506.21K	428.55K	465.68K	467.13K	212.40K	582.39K	1.50M	1.60M	1.40M	-	-	-	-
Deferred Revenue	181.05M	96.26M	127.89M	172.04M	72.69M	8.35M	108.39M	209.24M	105.86M	161.56M	134.74M	73.36M	-	-	10.25M	-	-	5.87M	1.85M	1.33M	676.00K	-	-	-	-	477.33K	-	-	-	-	-	-	-	-	-	-
Short-Term Debt	2.73M	1.57M	1.37M	-	-	-	-	-	-	-	-	-	-	-	1.83M	2.30M	2.58M	2.59M	1.66M	2.32M	1.09M	188.95K	533.43K	626.70K	597.20K	97.20K	168.03K	-	2.06M	3.20M	4.20M	1.30M	1.00M	400.00K	1.60M	1.60M
Other Current Liabilities	79.00M	48.30M	51.95M	45.65M	30.91M	33.10M	83.02M	39.54M	35.45M	177.74M	7.91M	9.49M	74.75M	24.31M	12.95M	28.93M	9.37M	5.88M	1.97M	1.38M	696.00K	176.66K	516.66K	429.99K	325.03K	925.21K	430.11K	393.48K	237.47K	200.00K	200.00K	800.00K	2.20M	1.50M	800.00K	1.10M
Total Current Liabilities	302.26M	202.50M	223.03M	276.09M	144.03M	82.28M	243.99M	350.72M	187.71M	215.43M	165.24M	115.55M	104.28M	32.87M	31.87M	54.14M	99.75M	68.42M	6.84M	5.50M	2.71M	692.50K	1.45M	1.56M	1.35M	1.49M	1.07M	605.88K	2.88M	4.90M	6.00M	3.50M	3.20M	1.90M	2.40M	2.70M
Long-Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.82M	4.13M	6.71M	3.47M	481.00K	-	145.91K	18.47K	44.20K	92.20K	139.40K	-	-	-	100.00K	100.00K	1.10M	1.20M	1.00M	400.00K	900.00K
Other Long-Term Liabilities	5.03M	6.09M	4.96M	4.13M	2.48M	-	-	241.00K	-	-	-1K	-	10.00K	29.00K	38.00K	94.00K	116.00K	14.00K	-	-	109.00K	-905	-	-	-	-	-	-	-	-100.00K	-100.00K	-1.50M	-	-	-1.10M	-900.00K
Total Long-Term Liabilities	5.03M	6.09M	4.96M	4.13M	2.48M	52.78M	1.28M	954.00K	1.33M	809.00K	293.00K	10.00K	10.00K	29.00K	38.00K	1.92M	4.25M	8.20M	5.10M	3.00M	1.17M	145.91K	18.47K	44.20K	92.20K	139.40K	635.16K	212.40K	2.64M	100.00K	100.00K	1.20M	1.30M	1.10M	500.00K	900.00K
Total Liabilities	307.29M	208.59M	227.99M	280.22M	146.51M	82.28M	245.26M	351.68M	189.05M	216.24M	165.53M	115.56M	104.29M	32.90M	31.91M	56.06M	104.00M	76.62M	11.94M	8.50M	3.88M	838.41K	1.47M	1.61M	1.44M	1.63M	1.07M	605.88K	2.88M	5.00M	6.10M	4.70M	4.50M	3.00M	3.00M	3.80M
Total Debt	5.32M	1.57M	3.66M	2.11M	2.21M	-	-	-	-	-	-	-	-	-	1.83M	4.13M	6.71M	9.30M	5.13M	2.32M	1.09M	334.85K	551.90K	670.90K	689.40K	236.60K	168.03K	200.00K	2.06M	3.30M	4.30M	2.40M	2.20M	1.40M	2.00M	2.50M
Common Stock	2.37M	2.37M	2.37M	2.36M	2.35M	2.34M	2.34M	2.32M	2.23M	2.19M	2.14M	2.10M	2.05M	2.04M	2.04M	2.02M	1.67M	1.66M	572.00K	414.00K	270.00K	433.97K	433.97K	433.97K	441.28K	440.98K	430.58K	430.58K	405.28K	-	-	-	-	-	-	-
Retained Earnings	225.51M	207.83M	188.69M	166.11M	189.31M	247.62M	211.11M	154.65M	99.58M	73.61M	53.34M	23.85M	8.94M	6.48M	-1.30M	-8.34M	-18.36M	-15.15M	-15.04M	-4.92M	-2.34M	-1.74M	-2.06M	-1.54M	-1.52M	-668.03K	-1.40M	-1.89M	-2.55M	-1.10M	-500.00K	2.20M	1.30M	400.00K	-200.00K	-500.00K
Comprehensive Income	-3.60M	-2.88M	-2.45M	-1.08M	-1.12M	-346.00K	1.42M	-762.00K	-565.00K	-4.40M	-4.21M	-3.76M	-3.43M	-2.98M	-1K	675.00K	727.00K	841.00K	849.00K	849.00K	849.00K	-6.00K	-6.00K	-6.00K	-554.27K	-3.08M	-2.75M	-2.45M	-	-1.70M	-1.30M	-1.10M	-900.00K	-800.00K	-700.00K	-
Shareholders Equity	290.94M	280.90M	326.39M	320.67M	339.25M	394.57M	358.08M	291.63M	218.52M	185.47M	156.31M	120.92M	101.26M	97.64M	88.37M	79.11M	41.87M	44.51M	11.69M	16.43M	12.87M	3.80M	3.48M	4.00M	4.02M	4.85M	3.98M	3.49M	1.08M	2.30M	1.80M	3.70M	2.70M	1.80M	1.20M	900.00K
Total Investments	215.37M	151.51M	90.03M	90.06M	160.50M	132.21M	311.91M	355.80M	114.10M	-	-	30.27M	-	-	-	-	-	2.28M	-	-	3.00M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-