Argan, Inc. (FRA:1AW)
Germany flag Germany · Delayed Price · Currency is EUR
208.00
+2.00 (0.97%)
At close: Jun 6, 2025, 10:00 PM CET

Argan Balance Sheet

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Apr '25 Jan '25 Jan '24 Jan '23 Jan '22 Jan '21 2016 - 2020
Cash & Equivalents
189.25145.26197.03173.95350.47366.67
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Short-Term Investments
357.21379.87215.37151.5190.0390.06
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Cash & Short-Term Investments
546.46525.14412.41325.46440.5456.73
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Cash Growth
31.25%27.33%26.71%-26.12%-3.55%39.30%
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Accounts Receivable
136.86204.2495.5274.9131.8855.35
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Other Receivables
-30.8818.2715.3329.45-
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Receivables
136.86240.14113.7890.2461.3355.35
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Inventory
-0.329.9911.90.74-
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Prepaid Expenses
-5.756.044.542.95-
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Other Current Assets
54.769.954.976.561.7634.15
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Total Current Assets
738.08781.3547.18438.7507.28546.22
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Property, Plant & Equipment
24.3219.7616.3215.2314.4924.12
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Long-Term Investments
-4.62.1---
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Goodwill
28.0328.0328.0328.0328.0327.94
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Other Intangible Assets
1.731.832.222.613.324.1
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Long-Term Deferred Tax Assets
-0.552.263.690.460.25
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Other Long-Term Assets
-0.150.121.22--
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Total Assets
792.16836.23598.23489.49553.59602.63
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Accounts Payable
69.2797.339.4956.3841.8253.3
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Accrued Expenses
69.8948.9929.8630.8532.0350.75
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Current Portion of Leases
-2.712.731.571.37-
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Current Unearned Revenue
283.79299.24181.0596.26127.89172.04
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Other Current Liabilities
-31.6249.1417.4519.92-
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Total Current Liabilities
422.95479.86302.26202.5223.03276.09
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Long-Term Leases
-2.59----
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Long-Term Deferred Tax Liabilities
0.67-----
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Other Long-Term Liabilities
4.641.935.036.094.964.14
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Total Liabilities
428.26484.37307.29208.59227.99280.22
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Common Stock
2.372.372.372.372.372.36
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Additional Paid-In Capital
165.6168.97164.18162.21158.19153.32
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Retained Earnings
310.18292.7225.51207.83188.69166.11
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Treasury Stock
-114.02-105.64-97.53-88.64-20.41-0.03
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Comprehensive Income & Other
-0.24-6.54-3.6-2.88-2.45-1.08
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Total Common Equity
363.9351.86290.94280.9326.39320.67
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Minority Interest
-----0.81.74
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Shareholders' Equity
363.9351.86290.94280.9325.6322.41
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Total Liabilities & Equity
792.16836.23598.23489.49553.59602.63
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Total Debt
-5.32.731.571.37-
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Net Cash (Debt)
546.46519.84409.68323.89439.13456.73
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Net Cash Growth
32.29%26.89%26.49%-26.24%-3.85%39.30%
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Net Cash Per Share
38.9237.3830.2422.8527.6028.86
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Filing Date Shares Outstanding
13.6413.6313.2413.414.8215.72
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Total Common Shares Outstanding
13.6413.6313.2413.4415.2615.7
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Working Capital
315.13301.44244.92236.2284.26270.13
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Book Value Per Share
26.6825.8121.9720.9021.3920.42
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Tangible Book Value
334.13322260.69250.26295.04288.63
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Tangible Book Value Per Share
24.5023.6219.6918.6219.3418.38
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Land
-0.940.860.860.860.86
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Buildings
-11.417.917.565.765.87
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Machinery
-23.2423.8423.2624.8224.45
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Order Backlog
-1,400800---
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.