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	Apr 30, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Cash & Equivalents	189.25	145.26	197.03	173.95	350.47	366.67
Short-Term Investments	357.21	379.87	215.37	151.51	90.03	90.06
Cash & Short-Term Investments	546.46	525.14	412.41	325.46	440.5	456.73
Cash Growth	31.25%	27.33%	26.71%	-26.12%	-3.55%	39.30%
Accounts Receivable	136.86	204.24	95.52	74.91	31.88	55.35
Other Receivables	30.87	30.88	18.27	15.33	29.45	-
Receivables	172.34	240.14	113.78	90.24	61.33	55.35
Inventory	1.18	0.32	9.99	11.9	0.74	-
Prepaid Expenses	8.38	5.75	6.04	4.54	2.95	-
Other Current Assets	9.72	9.95	4.97	6.56	1.76	34.15
Total Current Assets	738.08	781.3	547.18	438.7	507.28	546.22
Property, Plant & Equipment	20.42	19.76	16.32	15.23	14.49	24.12
Long-Term Investments	3.9	4.6	2.1	-	-	-
Goodwill	28.03	28.03	28.03	28.03	28.03	27.94
Other Intangible Assets	1.73	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	792.16	836.23	598.23	489.49	553.59	602.63
Accounts Payable	69.27	97.3	39.49	56.38	41.82	53.3
Accrued Expenses	41.9	48.99	29.86	30.85	32.03	50.75
Current Portion of Leases	2.68	2.71	2.73	1.57	1.37	-
Current Unearned Revenue	283.79	299.24	181.05	96.26	127.89	172.04
Other Current Liabilities	25.32	31.62	49.14	17.45	19.92	-
Total Current Liabilities	422.95	479.86	302.26	202.5	223.03	276.09
Long-Term Leases	-	2.59	-	-	-	-
Long-Term Deferred Tax Liabilities	0.67	-	-	-	-	-
Other Long-Term Liabilities	4.64	1.93	5.03	6.09	4.96	4.14
Total Liabilities	428.26	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	165.6	168.97	164.18	162.21	158.19	153.32
Retained Earnings	310.18	292.7	225.51	207.83	188.69	166.11
Treasury Stock	-114.02	-105.64	-97.53	-88.64	-20.41	-0.03
Comprehensive Income & Other	-0.24	-6.54	-3.6	-2.88	-2.45	-1.08
Total Common Equity	363.9	351.86	290.94	280.9	326.39	320.67
Minority Interest	-	-	-	-	-0.8	1.74
Shareholders' Equity	363.9	351.86	290.94	280.9	325.6	322.41
Total Liabilities & Equity	792.16	836.23	598.23	489.49	553.59	602.63
Total Debt	2.68	5.3	2.73	1.57	1.37	-
Net Cash (Debt)	543.78	519.84	409.68	323.89	439.13	456.73
Net Cash Growth	31.64%	26.89%	26.49%	-26.24%	-3.85%	39.30%
Net Cash Per Share	38.73	37.38	30.24	22.85	27.60	28.86
Filing Date Shares Outstanding	13.64	13.63	13.24	13.4	14.82	15.72
Total Common Shares Outstanding	13.64	13.63	13.24	13.44	15.26	15.7
Working Capital	315.13	301.44	244.92	236.2	284.26	270.13
Book Value Per Share	26.68	25.81	21.97	20.90	21.39	20.42
Tangible Book Value	334.13	322	260.69	250.26	295.04	288.63
Tangible Book Value Per Share	24.50	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.