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	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021	Jul 31, 2021	Apr 30, 2021	Jan 31, 2021	Oct 31, 2020	Jul 31, 2020	Apr 30, 2020	Jan 31, 2020	Oct 31, 2019	Jul 31, 2019	Apr 30, 2019	Jan 31, 2019	Oct 31, 2018	Jul 31, 2018	Apr 30, 2018	Jan 31, 2018	Oct 31, 2017	Jul 31, 2017	Apr 30, 2017	Jan 31, 2017	Oct 31, 2016	Jul 31, 2016	Apr 30, 2016	Jan 31, 2016	Oct 31, 2015	Jul 31, 2015	Apr 30, 2015
Cash & Equivalents	145.26M	175.35M	232.69M	207.74M	197.03M	185.57M	204.8M	195.95M	173.95M	136.06M	143.34M	192.25M	350.47M	391.56M	451.42M	396.68M	366.67M	353.21M	382.42M	262.93M	167.36M	252.48M	170.71M	132.39M	164.32M	155.79M	165.77M	151.52M	122.11M	149.71M	153.22M	167.35M	167.2M	170.78M	162.85M	191.43M	160.91M	176.84M	182.14M	274.53M
Short-Term Investments	379.87M	330.93M	252M	208.62M	109.49M	211.95M	141.62M	120.99M	151.51M	150.57M	175.64M	175.23M	90.03M	90M	40.06M	70.08M	90.06M	90.02M	25.2M	100.62M	160.5M	42.11M	62.91M	123.38M	132.21M	159M	195.98M	214.06M	311.91M	333.97M	403.93M	396.09M	355.8M	275.55M	220.3M	128.22M	114.1M	104.1M	117.06M	56.02M
Long-Term Investments	n/a	n/a	n/a	-2.31M	-2.22M	-3.13M	-3.91M	-30.38M	47.1M	1.2M	1.2M	800K	-457K	n/a	n/a	n/a	-249K	n/a	n/a	n/a	-7.89M	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	-1.02M	-1.11M	n/a	n/a	n/a
Other Long-Term Assets	552K	1.25M	n/a	2.31M	2.22M	3.13M	3.91M	30.38M	-47.1M	-5.87M	-1.2M	-4.88M	457K	n/a	n/a	n/a	249K	n/a	n/a	n/a	7.89M	318K	351K	362K	290K	377K	394K	411K	426K	548K	514K	276K	92K	39K	105K	112K	122K	-559K	-656M	-462M
Receivables	175.81M	131.66M	141.4M	114.34M	113.78M	75.31M	82.17M	65.69M	74.91M	49.45M	33.57M	42.93M	31.88M	45.7M	68.5M	58.54M	55.35M	57.83M	56.18M	55.25M	70.57M	85.25M	97.73M	96.74M	94.53M	99.24M	80.93M	86.2M	94.44M	93.88M	80.71M	75.69M	58.03M	47.53M	35.76M	74.98M	66.16M	47.98M	41.78M	35.09M
Inventory	320K	3.44M	8.21M	9.57M	9.98M	12.45M	12.84M	12.17M	11.9M	1.00	1.00	n/a	738K	n/a	1.00	1.00	n/a	n/a	n/a	1.00	n/a	1.00	1.00	1.00	n/a	n/a	n/a	n/a	1.00	1.00	1.00	n/a	1.00	n/a	1.00	n/a	n/a	n/a	n/a	1.00
Other Current Assets	460.23M	410.13M	32.39M	24.46M	23.24M	6.14M	23.75M	22.34M	21.89M	28.88M	25.64M	37.18M	31.21M	32.45M	37.68M	33.74M	34.15M	37.76M	39.65M	36.95M	23.32M	26.07M	21.78M	20.66M	25.29M	25.46M	n/a	n/a	17.3M	n/a	n/a	n/a	n/a	n/a	n/a	4.32M	n/a	n/a	n/a	n/a
Total Current Assets	781.3M	717.14M	674.95M	574.33M	547.18M	514.07M	455.13M	425M	438.7M	364.96M	378.19M	447.59M	507.28M	559.72M	597.66M	559.03M	546.22M	538.82M	503.46M	455.74M	421.75M	405.9M	353.14M	373.16M	416.35M	439.49M	453.21M	465.63M	545.75M	583.79M	642.63M	643.67M	587.95M	499.97M	423.91M	401.13M	351.72M	335.46M	350.12M	372M
Property-Plant & Equipment	24.52M	20.51M	19.93M	17.62M	18.54M	16.1M	16.22M	16.54M	16.45M	15.18M	9.51M	14.01M	14.49M	22.07M	22.75M	27.13M	24.12M	24.41M	25.16M	24.51M	24.95M	24.55M	21.95M	22.04M	19.78M	19.87M	18.88M	18.18M	15.3M	15.26M	14.82M	14.43M	13.11M	13.44M	13.12M	12.18M	12.31M	5.18M	5.19M	7.61M
Goodwill & Intangibles	29.86M	29.96M	30.05M	30.15M	30.25M	30.35M	30.45M	30.54M	30.64M	30.76M	30.97M	31.21M	31.36M	31.36M	31.59M	31.81M	32.04M	32.27M	32.49M	32.72M	32.94M	36.04M	36.31M	36.6M	38.98M	40.72M	40.97M	41.23M	41.48M	42.32M	42.58M	42.91M	43.09M	43.42M	43.52M	45.84M	46.75M	24.63M	24.75M	20.26M
Total Long-Term Assets	54.93M	51.72M	51.62M	50.08M	76.4M	49.58M	50.58M	50.69M	50.78M	45.94M	44.88M	45.22M	46.3M	53.43M	54.33M	58.94M	56.41M	56.68M	57.65M	57.23M	65.78M	66.82M	66.59M	60M	60.3M	61.28M	60.59M	60.25M	57.64M	58.51M	58.34M	66.25M	56.3M	58.87M	57.18M	58.13M	59.18M	29.81M	29.94M	27.87M
Total Assets	836.23M	768.86M	726.57M	624.41M	623.58M	563.65M	505.71M	475.69M	489.49M	410.9M	423.07M	492.81M	553.59M	613.15M	651.99M	617.97M	602.63M	595.5M	561.11M	512.96M	487.54M	472.72M	419.72M	433.16M	476.65M	500.77M	513.8M	525.88M	603.39M	642.3M	700.97M	709.93M	644.25M	558.84M	481.09M	459.27M	410.9M	365.26M	380.06M	399.87M
Account Payables	97.3M	87.08M	99.69M	66.45M	39.48M	34.53M	31.53M	36.33M	56.38M	45.27M	38.18M	39.94M	41.82M	39.96M	44.32M	41.47M	53.3M	48.84M	41.24M	34.32M	35.44M	38.25M	26.03M	34.43M	39.87M	64.99M	84.24M	97.45M	100.24M	114.45M	131M	118.08M	101.94M	91.49M	60.21M	50.8M	46.4M	35.09M	32.39M	29.91M
Deferred Revenue	n/a	n/a	253.74M	200.43M	181.05M	156.17M	116.46M	111.31M	96.26M	49.03M	64.02M	106.97M	127.89M	176.41M	213.72M	199.55M	172.04M	160.54M	156.01M	109.83M	72.69M	58.42M	1.76M	6.9M	8.35M	9.78M	24.39M	30.46M	108.39M	146.86M	190.58M	234.34M	209.24M	160.99M	121.13M	134.62M	105.86M	85.03M	114.59M	162.97M
Short-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	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	n/a	n/a	n/a	n/a	n/a	1.7M	n/a	n/a
Other Current Liabilities	379.85M	346.43M	39.99M	43.45M	57.79M	63.83M	53M	11.38M	30.01M	796K	894K	n/a	18.61M	1.67M	1.78M	n/a	n/a	2.76M	n/a	5.69M	n/a	9.36M	12.72M	5.75M	6.06M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	94.27M	122.07M	168.19M
Total Current Liabilities	479.86M	436.16M	415.13M	327.6M	302.26M	273.89M	215.61M	192.4M	202.5M	134.54M	142.01M	186.27M	223.03M	259.05M	307.35M	283.06M	276.09M	261.03M	233.44M	173.11M	144.03M	118.96M	58.71M	71.03M	82.28M	99.88M	139.84M	165.31M	243.99M	292.32M	354.7M	384.68M	350.72M	290.53M	223.7M	218.35M	187.71M	151.42M	171.66M	212.41M
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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	4.51M	4M	3.38M	3.65M	5.03M	4.92M	5.07M	5.35M	6.09M	2.69M	4.02M	2.47M	4.96M	4.18M	3.36M	3.74M	4.13M	3.33M	2.88M	2.64M	2.48M	1.78M	1.32M	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	n/a
Total Long-Term Liabilities	4.51M	4M	3.38M	3.65M	30.38M	4.92M	5.07M	5.35M	6.09M	4.62M	4.02M	4.52M	4.96M	4.31M	4.11M	4.09M	4.13M	3.81M	3.52M	2.96M	2.48M	2.34M	1.94M	645K	52.78M	1.39M	2.15M	1.46M	1.28M	1.79M	1.21M	9.85M	954K	252.47M	181.34M	3.14M	1.33M	1.63M	821K	419K
Total Liabilities	484.37M	440.16M	418.51M	331.25M	332.64M	278.82M	220.67M	197.75M	208.59M	139.16M	146.03M	190.8M	227.99M	263.36M	311.45M	287.16M	280.22M	264.84M	236.96M	176.06M	146.51M	121.3M	60.66M	71.67M	82.28M	101.26M	141.99M	166.77M	245.26M	294.1M	355.9M	394.52M	351.68M	290.53M	223.7M	221.49M	189.05M	153.05M	172.48M	212.83M
Total Debt	2.71M	2.65M	3.7M	3.28M	5.32M	1.45M	1.53M	4.63M	1.57M	2.72M	1.99M	3.08M	3.66M	2.91M	2.38M	2M	n/a	506K	506K	563K	n/a	563K	616K	645K	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	1.7M	1.53M	1.3M
Common Stock	2.37M	2.37M	2.37M	2.37M	2.37M	2.37M	2.37M	2.37M	2.37M	2.37M	2.37M	2.37M	2.37M	2.37M	2.37M	2.37M	2.36M	2.35M	2.35M	2.35M	2.35M	2.35M	2.35M	2.35M	2.34M	2.34M	2.34M	2.34M	2.34M	2.33M	2.33M	2.32M	2.32M	2.29M	2.25M	2.23M	2.23M	2.22M	2.22M	2.2M
Retained Earnings	292.7M	266.33M	243.52M	229.36M	225.51M	217.49M	216.01M	206.58M	207.83M	197.57M	193.21M	192.46M	188.69M	190.31M	181.86M	172.93M	166.11M	176.19M	170.65M	184.63M	189.31M	200.4M	211.17M	213.92M	247.62M	253.72M	225.17M	212.09M	211.11M	204.09M	202.41M	175.27M	154.65M	134.3M	131.49M	111.81M	99.58M	92.85M	92.42M	81.12M
Comprehensive Income	-6.54M	-5.7M	-4.08M	-5.36M	-3.6M	-4.65M	-3.34M	-2.47M	-2.88M	-5.05M	-4.4M	-3.71M	-2.45M	-1.81M	-1.34M	-1.2M	-1.08M	-1.77M	-1.45M	-1.36M	-1.12M	-1.17M	-1.41M	-1.4M	-346K	-942K	150K	843K	1.42M	-8K	131K	-658K	-762K	-757K	-431K	80K	-565K	-411K	-4.58M	-4.46M
Shareholders Equity	351.86M	328.7M	308.07M	293.15M	290.94M	284.83M	285.04M	277.95M	280.9M	272.54M	277.83M	302.81M	326.39M	348.05M	338.79M	329.07M	320.67M	328.92M	322.41M	335.15M	339.25M	349.61M	359.55M	361.8M	394.57M	399.62M	371.8M	359.06M	358.08M	348.19M	345.06M	314.34M	291.63M	265.8M	256.04M	232.54M	218.52M	211.3M	210.22M	194.22M
Total Investments	379.87M	330.93M	252M	208.62M	109.49M	211.95M	141.62M	90.61M	151.51M	150.57M	175.64M	175.23M	90.03M	90M	40.06M	70.08M	90.06M	90.02M	25.2M	100.62M	160.5M	42.11M	62.91M	123.38M	132.21M	159M	195.98M	214.06M	311.91M	333.97M	403.93M	396.09M	355.8M	275.55M	220.3M	128.22M	114.1M	104.1M	117.06M	56.02M