Argan Inc. (AGX)

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146.00

-2.72 (-1.83%)

At close: Apr 17, 2025, 3:59 PM

146.95

0.65%

After-hours: Apr 17, 2025, 08:00 PM EDT

Argan Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020	Jan 31, 2019	Jan 31, 2018	Jan 31, 2017	Jan 31, 2016
Cash & Equivalents	145.26M	197.03M	173.95M	350.47M	366.67M	167.36M	164.32M	122.11M	167.2M	160.91M
Short-Term Investments	379.87M	215.37M	151.51M	90.03M	90.06M	160.5M	132.21M	311.91M	355.8M	114.1M
Long-Term Investments	n/a	n/a	-3.69M	-457K	-249K	-408K	n/a	n/a	-241K	-1.11M
Other Long-Term Assets	552K	2.26M	3.69M	457K	249K	408K	290K	426K	92K	122K
Receivables	175.81M	95.52M	74.91M	31.88M	55.35M	70.57M	94.53M	40.13M	58.03M	68.26M
Inventory	320K	9.98M	11.9M	738K	n/a	n/a	n/a	1.00	1.00	n/a
Other Current Assets	460.23M	4.97M	21.89M	31.21M	34.15M	23.32M	25.29M	10.88M	n/a	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
Property-Plant & Equipment	24.52M	18.54M	16.45M	14.49M	24.12M	24.95M	19.78M	15.3M	13.11M	12.31M
Goodwill & Intangibles	29.86M	30.25M	30.64M	31.36M	32.04M	32.94M	38.98M	41.48M	43.09M	46.75M
Total Long-Term Assets	54.93M	51.05M	50.78M	46.3M	56.41M	65.78M	60.3M	57.64M	56.3M	59.18M
Total Assets	836.23M	598.23M	489.49M	553.59M	602.63M	487.54M	476.65M	603.39M	644.25M	410.9M
Account Payables	97.3M	39.48M	56.38M	41.82M	53.3M	35.44M	39.87M	100.24M	101.94M	46.4M
Deferred Revenue	n/a	181.05M	96.26M	127.89M	172.04M	72.69M	8.35M	108.39M	209.24M	105.86M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	379.85M	57.79M	30.01M	18.61M	n/a	n/a	n/a	47.66M	n/a	n/a
Total Current Liabilities	479.86M	302.26M	202.5M	223.03M	276.09M	144.03M	82.28M	243.99M	350.72M	187.71M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	4.51M	5.03M	6.09M	4.96M	4.13M	2.48M	n/a	n/a	241K	n/a
Total Long-Term Liabilities	4.51M	5.03M	6.09M	4.96M	4.13M	2.48M	52.78M	1.28M	954K	1.33M
Total Liabilities	484.37M	307.29M	208.59M	227.99M	280.22M	146.51M	82.28M	245.26M	351.68M	189.05M
Total Debt	2.71M	5.32M	1.57M	3.66M	2.11M	2.21M	n/a	n/a	n/a	n/a
Common Stock	2.37M	2.37M	2.37M	2.37M	2.36M	2.35M	2.34M	2.34M	2.32M	2.23M
Retained Earnings	292.7M	225.51M	207.83M	188.69M	166.11M	189.31M	247.62M	211.11M	154.65M	99.58M
Comprehensive Income	-6.54M	-3.6M	-2.88M	-2.45M	-1.08M	-1.12M	-346K	1.42M	-762K	-565K
Shareholders Equity	351.86M	290.94M	280.9M	326.39M	320.67M	339.25M	394.57M	358.08M	291.63M	218.52M
Total Investments	379.87M	215.37M	151.51M	90.03M	90.06M	160.5M	132.21M	311.91M	355.8M	114.1M