Price Alert

Argan Inc. (AGX)

NYSE: AGX · Real-Time Price · USD

223.32

-1.22 (-0.54%)

At close: Aug 15, 2025, 12:09 PM

Argan Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	Q1 2026	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
Period Ending	Apr 30, 2025	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
Cash & Equivalents	189.25M	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
Short-Term Investments	357.21M	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
Long-Term Investments	n/a	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
Other Long-Term Assets	n/a	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
Receivables	172.34M	240.14M	176.28M	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
Inventory	1.18M	320K	3.44M	8.21M	9.57M	9.98M	12.45M	12.84M	12.17M	11.9M	n/a	n/a	n/a	738K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	9.72M	9.95M	24.58M	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
Total Current Assets	738.08M	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
Property-Plant & Equipment	24.32M	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
Goodwill & Intangibles	29.76M	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
Total Long-Term Assets	54.08M	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
Total Assets	792.15M	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
Account Payables	69.27M	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
Deferred Revenue	283.79M	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
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
Other Current Liabilities	16.33M	382.56M	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
Total Current Liabilities	422.95M	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
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
Other Long-Term Liabilities	4.64M	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
Total Long-Term Liabilities	5.31M	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
Total Liabilities	428.26M	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
Total Debt	2.68M	5.3M	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
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	2.37M	2.36M	2.35M	2.35M	2.35M
Retained Earnings	310.18M	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
Comprehensive Income	-237K	-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
Shareholders Equity	363.89M	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
Total Investments	357.21M	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