Argan, Inc. (AGX)

Argan Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2024	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Cash & Equivalents	232.69	197.03	173.95	350.47	366.67	167.36
Short-Term Investments	252	215.37	151.51	90.03	90.06	160.5
Cash & Short-Term Investments	484.68	412.41	325.46	440.5	456.73	327.86
Cash Growth	39.91%	26.72%	-26.12%	-3.55%	39.30%	10.57%
Accounts Receivable	141.4	95.52	74.91	31.88	55.35	70.57
Other Receivables	18.29	18.27	15.33	29.45	-	-
Receivables	159.69	113.78	90.24	61.33	55.35	70.57
Inventory	8.21	9.99	11.9	0.74	-	-
Prepaid Expenses	8.27	6.04	4.54	2.95	-	-
Other Current Assets	14.1	4.97	6.56	1.76	34.15	23.32
Total Current Assets	674.95	547.18	438.7	507.28	546.22	421.76
Property, Plant & Equipment	19.93	16.32	15.23	14.49	24.12	24.95
Goodwill	28.03	28.03	28.03	28.03	27.94	27.94
Other Intangible Assets	2.02	2.22	2.61	3.32	4.1	5
Long-Term Deferred Tax Assets	1.64	2.26	3.69	0.46	0.25	7.89
Other Long-Term Assets	-	2.22	1.22	-	-	-
Total Assets	726.57	598.23	489.49	553.59	602.63	487.54
Accounts Payable	99.69	39.49	56.38	41.82	53.3	35.44
Accrued Expenses	27.26	29.86	30.85	32.03	50.75	35.91
Current Portion of Leases	3.7	2.73	1.57	1.37	-	-
Current Unearned Revenue	253.74	181.05	96.26	127.89	172.04	72.69
Other Current Liabilities	30.75	49.14	17.45	19.92	-	-
Total Current Liabilities	415.13	302.26	202.5	223.03	276.09	144.03
Long-Term Leases	-	2.59	-	-	-	-
Other Long-Term Liabilities	3.38	2.44	6.09	4.96	4.14	2.48
Total Liabilities	418.51	307.29	208.59	227.99	280.22	146.51
Common Stock	2.37	2.37	2.37	2.37	2.36	2.35
Additional Paid-In Capital	165.9	164.18	162.21	158.19	153.32	148.71
Retained Earnings	243.52	225.51	207.83	188.69	166.11	189.31
Treasury Stock	-99.64	-97.53	-88.64	-20.41	-0.03	-
Comprehensive Income & Other	-4.08	-3.6	-2.88	-2.45	-1.08	-1.12
Total Common Equity	308.07	290.94	280.9	326.39	320.67	339.25
Minority Interest	-	-	-	-0.8	1.74	1.78
Shareholders' Equity	308.07	290.94	280.9	325.6	322.41	341.03
Total Liabilities & Equity	726.57	598.23	489.49	553.59	602.63	487.54
Total Debt	3.7	5.32	1.57	1.37	-	-
Net Cash (Debt)	480.99	407.09	323.89	439.13	456.73	327.86
Net Cash Growth	40.70%	25.69%	-26.24%	-3.85%	39.30%	10.57%
Net Cash Per Share	35.26	30.05	22.85	27.60	28.86	20.99
Filing Date Shares Outstanding	13.5	13.24	13.4	14.82	15.72	15.64
Total Common Shares Outstanding	13.5	13.24	13.44	15.26	15.7	15.63
Working Capital	259.83	244.92	236.2	284.26	270.13	277.72
Book Value Per Share	22.82	21.97	20.90	21.39	20.42	21.70
Tangible Book Value	278.01	260.69	250.26	295.04	288.63	306.31
Tangible Book Value Per Share	20.60	19.69	18.62	19.34	18.38	19.59
Land	-	0.86	0.86	0.86	0.86	0.86
Buildings	-	7.91	7.56	5.76	5.87	5.7
Machinery	-	23.84	23.26	24.82	24.45	24.11
Order Backlog	-	800	800	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.