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    Argan Inc.

    NYSE: AGX · Real-Time Price · USD
    218.75
    -5.79 (-2.58%)
    At close: Aug 15, 2025, 9:53 AM

    Argan Balance Sheet Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jan 31, 2025 Jan 31, 2024 Jan 31, 2023 Jan 31, 2022 Jan 31, 2021
    Cash & Equivalents
    		 145.26M 197.03M 173.95M 350.47M 366.67M
    Short-Term Investments
    		 379.87M 215.37M 151.51M 90.03M 90.06M
    Long-Term Investments
    		 n/a n/a -3.69M -457K -249K
    Other Long-Term Assets
    		 552K 2.26M 3.69M 457K 249K
    Receivables
    		 240.14M 95.52M 74.91M 31.88M 55.35M
    Inventory
    		 320K 9.98M 11.9M 738K n/a
    Other Current Assets
    		 9.95M 4.97M 21.89M 31.21M 34.15M
    Total Current Assets
    		 781.3M 547.18M 438.7M 507.28M 546.22M
    Property-Plant & Equipment
    		 24.52M 18.54M 16.45M 14.49M 24.12M
    Goodwill & Intangibles
    		 29.86M 30.25M 30.64M 31.36M 32.04M
    Total Long-Term Assets
    		 54.93M 51.05M 50.78M 46.3M 56.41M
    Total Assets
    		 836.23M 598.23M 489.49M 553.59M 602.63M
    Account Payables
    		 97.3M 39.48M 56.38M 41.82M 53.3M
    Deferred Revenue
    		 n/a 181.05M 96.26M 127.89M 172.04M
    Short-Term Debt
    		 n/a n/a n/a n/a n/a
    Other Current Liabilities
    		 382.56M 57.79M 30.01M 18.61M n/a
    Total Current Liabilities
    		 479.86M 302.26M 202.5M 223.03M 276.09M
    Long-Term Debt
    		 n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 4.51M 5.03M 6.09M 4.96M 4.13M
    Total Long-Term Liabilities
    		 4.51M 5.03M 6.09M 4.96M 4.13M
    Total Liabilities
    		 484.37M 307.29M 208.59M 227.99M 280.22M
    Total Debt
    		 5.3M 5.32M 1.57M 3.66M 2.11M
    Common Stock
    		 2.37M 2.37M 2.37M 2.37M 2.36M
    Retained Earnings
    		 292.7M 225.51M 207.83M 188.69M 166.11M
    Comprehensive Income
    		 -6.54M -3.6M -2.88M -2.45M -1.08M
    Shareholders Equity
    		 351.86M 290.94M 280.9M 326.39M 320.67M
    Total Investments
    		 379.87M 215.37M 151.51M 90.03M 90.06M

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