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Argan Inc.

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XX

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129.03
-9.09 (-6.58%)
At close: Mar 31, 2025, 1:51 PM

Argan Balance Sheet Statement

Year FY25 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 145.26M 197.03M 173.95M 350.47M 366.67M 167.36M 164.32M 122.11M 167.2M 160.91M 333.69M 272.21M 175.14M 156.52M 83.29M 66.01M 74.67M 66.83M 25.39M 5K 167K 5.21M 265.08K 123.33K 8.25K 56.83K 828.81K 361.52K 164.41K n/a n/a 200K 500K 800K 900K 500K 300K
Short-Term Investments n/a 215.37M 151.51M 90.03M 90.06M 160.5M 132.21M 311.91M 355.8M 114.1M n/a n/a n/a n/a n/a n/a n/a n/a 2.28M n/a n/a 3M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a -3.69M -457K -249K -408K n/a n/a -241K -1.11M n/a n/a 30.27M n/a n/a n/a n/a n/a -1.47M n/a n/a -188K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 552K 2.26M 3.69M 457K 249K 408K 290K 426K 92K 122K n/a n/a -30.27M n/a 639K 140K 2.32M 260K 313K 303K 599K 1.48M 29.72K 29.72K 339.76K 1.07M 1.09M 320.75K 16.75K 77.03K n/a 100K 100K 100K 200K 400K 500K
Receivables 175.81M 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 1.7M 1.59M 1.75M 1.6M 1.5M 1.59M 1.6M 1.8M 2.9M 2.6M 1.5M 1.5M 1.8M
Inventory n/a 9.98M 11.9M 738K n/a n/a n/a 1.00 1.00 n/a n/a n/a n/a n/a n/a 2.01M 1.35M 2.81M 2.39M 3.41M 3.46M 150K 1.65M 2.16M 2.02M 1.74M 1.56M 1.57M 1.4M 1.24M 4M 3.5M 3.1M 2.4M 1.8M 1.4M 1.8M
Other Current Assets 460.23M 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 758K 1.55M 1.26M 267.31K 269.22K 253.72K 156.91K 139.93K 76.33K 57.59K 33.7K 100K 700K 400K 300K n/a 100K n/a
Total Current Assets 781.3M 547.18M 438.7M 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 11M 3.35M 3.64M 3.98M 3.54M 4.28M 3.61M 3.12M 2.87M 5.7M 6.2M 6.9M 6.1M 4.2M 3.5M 3.9M
Property-Plant & Equipment 24.52M 18.54M 16.45M 14.49M 24.12M 24.95M 19.78M 15.3M 13.11M 12.31M 6.52M 4.18M 9.47M 2.76M 1.48M 1.54M 1.21M 2.89M 3.25M 3.32M 2.7M 1.91M 668.46K 690.54K 695.24K 848.03K 1.11M 1.12M 954.57K 1.02M 1.6M 1.6M 1.4M 1M 400K 300K 300K
Goodwill & Intangibles 29.86M 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 54.93M 51.05M 50.78M 46.3M 56.41M 65.78M 60.3M 57.64M 56.3M 59.18M 26.84M 24.75M 30.62M 24.68M 24.5M 25.04M 27.41M 29.61M 40.2M 15.27M 16.69M 5.75M 1.29M 1.31M 1.63M 1.92M 2.2M 1.44M 971.32K 1.1M 1.6M 1.7M 1.5M 1.1M 600K 700K 800K
Total Assets 836.23M 598.23M 489.49M 553.59M 602.63M 487.54M 476.65M 603.39M 644.25M 410.9M 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 7.3M 7.9M 8.4M 7.2M 4.8M 4.2M 4.7M
Account Payables 97.3M 39.48M 56.38M 41.82M 53.3M 35.44M 39.87M 100.24M 101.94M 46.4M 37.69M 22.59M 32.7M 29.52M 8.55M 17.08M 31.81M 87.8M 59.95M 3.21M 1.8M 918K 326.89K 402.77K 506.21K 428.55K 465.68K 467.13K 212.4K 582.39K 1.5M 1.6M 1.4M n/a n/a n/a n/a
Deferred Revenue n/a 181.05M 96.26M 127.89M 172.04M 72.69M 8.35M 108.39M 209.24M 105.86M 161.56M 134.74M 73.36M n/a n/a 10.25M n/a n/a 5.87M 1.85M 1.33M 676K n/a n/a n/a n/a 477.33K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt n/a 2.73M 1.57M 1.37M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.83M 2.3M 2.58M 2.59M 1.66M 2.32M 1.09M 188.95K 533.43K 626.7K 597.2K 97.2K 168.03K n/a 2.06M 3.2M 4.2M 1.3M 1M 400K 1.6M 1.6M
Other Current Liabilities 382.56M 79M 48.3M 51.95M 45.65M 30.91M 33.1M 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 696K 176.66K 516.66K 429.99K 325.03K 925.21K 430.11K 393.48K 237.47K 200K 200K 800K 2.2M 1.5M 800K 1.1M
Total Current Liabilities 479.86M 302.26M 202.5M 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 5.5M 2.71M 692.5K 1.45M 1.56M 1.35M 1.49M 1.07M 605.88K 2.88M 4.9M 6M 3.5M 3.2M 1.9M 2.4M 2.7M
Long-Term Debt n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.82M 4.13M 6.71M 3.47M 481K n/a 145.91K 18.47K 44.2K 92.2K 139.4K n/a n/a n/a 100K 100K 1.1M 1.2M 1M 400K 900K
Other Long-Term Liabilities 4.51M 5.03M 6.09M 4.96M 4.13M 2.48M n/a n/a 241K n/a n/a -1K n/a 10K 29K 38K 94K 116K 14K n/a n/a 109K -905 n/a n/a n/a n/a n/a n/a n/a -100K -100K -1.5M n/a n/a -1.1M -900K
Total Long-Term Liabilities 4.51M 5.03M 6.09M 4.96M 4.13M 2.48M 52.78M 1.28M 954K 1.33M 809K 293K 10K 10K 29K 38K 1.92M 4.25M 8.2M 5.1M 3M 1.17M 145.91K 18.47K 44.2K 92.2K 139.4K 635.16K 212.4K 2.64M 100K 100K 1.2M 1.3M 1.1M 500K 900K
Total Liabilities 484.37M 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 32.9M 31.91M 56.06M 104M 76.62M 11.94M 8.5M 3.88M 838.41K 1.47M 1.61M 1.44M 1.63M 1.07M 605.88K 2.88M 5M 6.1M 4.7M 4.5M 3M 3M 3.8M
Total Debt n/a 5.32M 1.57M 3.66M 2.11M 2.21M n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.83M 4.13M 6.71M 9.3M 5.13M 2.32M 1.09M 334.85K 551.9K 670.9K 689.4K 236.6K 168.03K 200K 2.06M 3.3M 4.3M 2.4M 2.2M 1.4M 2M 2.5M
Common Stock 2.37M 2.37M 2.37M 2.37M 2.36M 2.35M 2.34M 2.34M 2.32M 2.23M 2.19M 2.14M 2.1M 2.05M 2.04M 2.04M 2.02M 1.67M 1.66M 572K 414K 270K 433.97K 433.97K 433.97K 441.28K 440.98K 430.58K 430.58K 405.28K n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 292.7M 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 -1.3M -8.34M -18.36M -15.15M -15.04M -4.92M -2.34M -1.74M -2.06M -1.54M -1.52M -668.03K -1.4M -1.89M -2.55M -1.1M -500K 2.2M 1.3M 400K -200K -500K
Comprehensive Income -6.54M -3.6M -2.88M -2.45M -1.08M -1.12M -346K 1.42M -762K -565K -4.4M -4.21M -3.76M -3.43M -2.98M -1K 675K 727K 841K 849K 849K 849K -6K -6K -6K -554.27K -3.08M -2.75M -2.45M n/a -1.7M -1.3M -1.1M -900K -800K -700K n/a
Shareholders Equity 351.86M 290.94M 280.9M 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 3.8M 3.48M 4M 4.02M 4.85M 3.98M 3.49M 1.08M 2.3M 1.8M 3.7M 2.7M 1.8M 1.2M 900K
Total Investments n/a 215.37M 151.51M 90.03M 90.06M 160.5M 132.21M 311.91M 355.8M 114.1M n/a n/a 30.27M n/a n/a n/a n/a n/a 2.28M n/a n/a 3M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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