Argan, Inc. (FRA:1AW)

Argan Balance Sheet

Financials in millions USD. Fiscal year is February - January.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Cash & Equivalents	177.85	145.26	197.03	173.95	350.47	366.67
Short-Term Investments	394.34	379.87	215.37	151.51	90.03	90.06
Cash & Short-Term Investments	572.19	525.14	412.41	325.46	440.5	456.73
Cash Growth	18.05%	27.33%	26.71%	-26.12%	-3.55%	39.30%
Accounts Receivable	202.9	204.24	95.52	74.91	31.88	55.35
Other Receivables	33.61	30.88	18.27	15.33	29.45	-
Receivables	241.12	240.14	113.78	90.24	61.33	55.35
Inventory	1.26	0.32	9.99	11.9	0.74	-
Prepaid Expenses	7.3	5.75	6.04	4.54	2.95	-
Other Current Assets	6.92	9.95	4.97	6.56	1.76	34.15
Total Current Assets	828.78	781.3	547.18	438.7	507.28	546.22
Property, Plant & Equipment	21.06	19.76	16.32	15.23	14.49	24.12
Long-Term Investments	3.2	4.6	2.1	-	-	-
Goodwill	28.03	28.03	28.03	28.03	28.03	27.94
Other Intangible Assets	1.63	1.83	2.22	2.61	3.32	4.1
Long-Term Deferred Tax Assets	-	0.55	2.26	3.69	0.46	0.25
Other Long-Term Assets	-	0.15	0.12	1.22	-	-
Total Assets	882.7	836.23	598.23	489.49	553.59	602.63
Accounts Payable	96.05	97.3	39.49	56.38	41.82	53.3
Accrued Expenses	39.28	48.99	29.86	30.85	32.03	50.75
Current Portion of Leases	2.38	2.71	2.73	1.57	1.37	-
Current Unearned Revenue	316.82	299.24	181.05	96.26	127.89	172.04
Other Current Liabilities	29.8	31.62	49.14	17.45	19.92	-
Total Current Liabilities	484.32	479.86	302.26	202.5	223.03	276.09
Long-Term Leases	-	2.59	-	-	-	-
Long-Term Deferred Tax Liabilities	0.74	-	-	-	-	-
Other Long-Term Liabilities	4.46	1.93	5.03	6.09	4.96	4.14
Total Liabilities	489.53	484.37	307.29	208.59	227.99	280.22
Common Stock	2.37	2.37	2.37	2.37	2.37	2.36
Additional Paid-In Capital	166.62	168.97	164.18	162.21	158.19	153.32
Retained Earnings	340.28	292.7	225.51	207.83	188.69	166.11
Treasury Stock	-114.52	-105.64	-97.53	-88.64	-20.41	-0.03
Comprehensive Income & Other	-1.57	-6.54	-3.6	-2.88	-2.45	-1.08
Total Common Equity	393.18	351.86	290.94	280.9	326.39	320.67
Minority Interest	-	-	-	-	-0.8	1.74
Shareholders' Equity	393.18	351.86	290.94	280.9	325.6	322.41
Total Liabilities & Equity	882.7	836.23	598.23	489.49	553.59	602.63
Total Debt	2.38	5.3	2.73	1.57	1.37	-
Net Cash (Debt)	569.81	519.84	409.68	323.89	439.13	456.73
Net Cash Growth	18.47%	26.89%	26.49%	-26.24%	-3.85%	39.30%
Net Cash Per Share	40.40	37.38	30.24	22.85	27.60	28.86
Filing Date Shares Outstanding	13.81	13.63	13.24	13.4	14.82	15.72
Total Common Shares Outstanding	13.81	13.63	13.24	13.44	15.26	15.7
Working Capital	344.46	301.44	244.92	236.2	284.26	270.13
Book Value Per Share	28.47	25.81	21.97	20.90	21.39	20.42
Tangible Book Value	363.51	322	260.69	250.26	295.04	288.63
Tangible Book Value Per Share	26.32	23.62	19.69	18.62	19.34	18.38
Land	-	0.94	0.86	0.86	0.86	0.86
Buildings	-	11.41	7.91	7.56	5.76	5.87
Machinery	-	23.24	23.84	23.26	24.82	24.45
Order Backlog	-	1,400	800	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.