Argan, Inc. (AGX)
NYSE: AGX · Real-Time Price · USD
151.56
+2.90 (1.95%)
Apr 25, 2025, 4:00 PM EDT - Market closed
Argan Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 145.26 | 197.03 | 173.95 | 350.47 | 366.67 | Upgrade
|
| Short-Term Investments | 379.87 | 215.37 | 151.51 | 90.03 | 90.06 | Upgrade
|
| Cash & Short-Term Investments | 525.14 | 412.41 | 325.46 | 440.5 | 456.73 | Upgrade
|
| Cash Growth | 27.33% | 26.71% | -26.12% | -3.55% | 39.30% | Upgrade
|
| Accounts Receivable | 204.24 | 95.52 | 74.91 | 31.88 | 55.35 | Upgrade
|
| Other Receivables | 30.88 | 18.27 | 15.33 | 29.45 | - | Upgrade
|
| Receivables | 240.14 | 113.78 | 90.24 | 61.33 | 55.35 | Upgrade
|
| Inventory | 0.32 | 9.99 | 11.9 | 0.74 | - | Upgrade
|
| Prepaid Expenses | 5.75 | 6.04 | 4.54 | 2.95 | - | Upgrade
|
| Other Current Assets | 9.95 | 4.97 | 6.56 | 1.76 | 34.15 | Upgrade
|
| Total Current Assets | 781.3 | 547.18 | 438.7 | 507.28 | 546.22 | Upgrade
|
| Property, Plant & Equipment | 19.76 | 16.32 | 15.23 | 14.49 | 24.12 | Upgrade
|
| Long-Term Investments | 4.6 | 2.1 | - | - | - | Upgrade
|
| Goodwill | 28.03 | 28.03 | 28.03 | 28.03 | 27.94 | Upgrade
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| Other Intangible Assets | 1.83 | 2.22 | 2.61 | 3.32 | 4.1 | Upgrade
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| Long-Term Deferred Tax Assets | 0.55 | 2.26 | 3.69 | 0.46 | 0.25 | Upgrade
|
| Other Long-Term Assets | 0.15 | 0.12 | 1.22 | - | - | Upgrade
|
| Total Assets | 836.23 | 598.23 | 489.49 | 553.59 | 602.63 | Upgrade
|
| Accounts Payable | 97.3 | 39.49 | 56.38 | 41.82 | 53.3 | Upgrade
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| Accrued Expenses | 48.99 | 29.86 | 30.85 | 32.03 | 50.75 | Upgrade
|
| Current Portion of Leases | 2.71 | 2.73 | 1.57 | 1.37 | - | Upgrade
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| Current Unearned Revenue | 299.24 | 181.05 | 96.26 | 127.89 | 172.04 | Upgrade
|
| Other Current Liabilities | 31.62 | 49.14 | 17.45 | 19.92 | - | Upgrade
|
| Total Current Liabilities | 479.86 | 302.26 | 202.5 | 223.03 | 276.09 | Upgrade
|
| Long-Term Leases | 2.59 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 1.93 | 5.03 | 6.09 | 4.96 | 4.14 | Upgrade
|
| Total Liabilities | 484.37 | 307.29 | 208.59 | 227.99 | 280.22 | Upgrade
|
| Common Stock | 2.37 | 2.37 | 2.37 | 2.37 | 2.36 | Upgrade
|
| Additional Paid-In Capital | 168.97 | 164.18 | 162.21 | 158.19 | 153.32 | Upgrade
|
| Retained Earnings | 292.7 | 225.51 | 207.83 | 188.69 | 166.11 | Upgrade
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| Treasury Stock | -105.64 | -97.53 | -88.64 | -20.41 | -0.03 | Upgrade
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| Comprehensive Income & Other | -6.54 | -3.6 | -2.88 | -2.45 | -1.08 | Upgrade
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| Total Common Equity | 351.86 | 290.94 | 280.9 | 326.39 | 320.67 | Upgrade
|
| Minority Interest | - | - | - | -0.8 | 1.74 | Upgrade
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| Shareholders' Equity | 351.86 | 290.94 | 280.9 | 325.6 | 322.41 | Upgrade
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| Total Liabilities & Equity | 836.23 | 598.23 | 489.49 | 553.59 | 602.63 | Upgrade
|
| Total Debt | 5.3 | 2.73 | 1.57 | 1.37 | - | Upgrade
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| Net Cash (Debt) | 519.84 | 409.68 | 323.89 | 439.13 | 456.73 | Upgrade
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| Net Cash Growth | 26.89% | 26.49% | -26.24% | -3.85% | 39.30% | Upgrade
|
| Net Cash Per Share | 37.38 | 30.24 | 22.85 | 27.60 | 28.86 | Upgrade
|
| Filing Date Shares Outstanding | 13.63 | 13.24 | 13.4 | 14.82 | 15.72 | Upgrade
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| Total Common Shares Outstanding | 13.63 | 13.24 | 13.44 | 15.26 | 15.7 | Upgrade
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| Working Capital | 301.44 | 244.92 | 236.2 | 284.26 | 270.13 | Upgrade
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| Book Value Per Share | 25.81 | 21.97 | 20.90 | 21.39 | 20.42 | Upgrade
|
| Tangible Book Value | 322 | 260.69 | 250.26 | 295.04 | 288.63 | Upgrade
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| Tangible Book Value Per Share | 23.62 | 19.69 | 18.62 | 19.34 | 18.38 | Upgrade
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| Land | 0.94 | 0.86 | 0.86 | 0.86 | 0.86 | Upgrade
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| Buildings | 11.41 | 7.91 | 7.56 | 5.76 | 5.87 | Upgrade
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| Machinery | 23.24 | 23.84 | 23.26 | 24.82 | 24.45 | Upgrade
|
| Order Backlog | 1,400 | 800 | - | - | - | Upgrade
|
Updated Mar 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.