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	Oct 31, 2024	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Cash & Equivalents	175.35	197.03	173.95	350.47	366.67	167.36
Short-Term Investments	330.93	215.37	151.51	90.03	90.06	160.5
Cash & Short-Term Investments	506.28	412.41	325.46	440.5	456.73	327.86
Cash Growth	27.36%	26.72%	-26.12%	-3.55%	39.30%	10.57%
Accounts Receivable	176.28	95.52	74.91	31.88	55.35	70.57
Other Receivables	18.93	18.27	15.33	29.45	-	-
Receivables	195.21	113.78	90.24	61.33	55.35	70.57
Inventory	3.44	9.99	11.9	0.74	-	-
Prepaid Expenses	6.56	6.04	4.54	2.95	-	-
Other Current Assets	5.66	4.97	6.56	1.76	34.15	23.32
Total Current Assets	717.14	547.18	438.7	507.28	546.22	421.76
Property, Plant & Equipment	20.51	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	1.92	2.22	2.61	3.32	4.1	5
Long-Term Deferred Tax Assets	1.25	2.26	3.69	0.46	0.25	7.89
Other Long-Term Assets	-	2.22	1.22	-	-	-
Total Assets	768.86	598.23	489.49	553.59	602.63	487.54
Accounts Payable	87.09	39.49	56.38	41.82	53.3	35.44
Accrued Expenses	35.84	29.86	30.85	32.03	50.75	35.91
Current Portion of Leases	2.65	2.73	1.57	1.37	-	-
Current Unearned Revenue	270.69	181.05	96.26	127.89	172.04	72.69
Other Current Liabilities	39.9	49.14	17.45	19.92	-	-
Total Current Liabilities	436.16	302.26	202.5	223.03	276.09	144.03
Long-Term Leases	-	2.59	-	-	-	-
Other Long-Term Liabilities	4	2.44	6.09	4.96	4.14	2.48
Total Liabilities	440.16	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	168.44	164.18	162.21	158.19	153.32	148.71
Retained Earnings	266.33	225.51	207.83	188.69	166.11	189.31
Treasury Stock	-102.75	-97.53	-88.64	-20.41	-0.03	-
Comprehensive Income & Other	-5.7	-3.6	-2.88	-2.45	-1.08	-1.12
Total Common Equity	328.7	290.94	280.9	326.39	320.67	339.25
Minority Interest	-	-	-	-0.8	1.74	1.78
Shareholders' Equity	328.7	290.94	280.9	325.6	322.41	341.03
Total Liabilities & Equity	768.86	598.23	489.49	553.59	602.63	487.54
Total Debt	2.65	5.32	1.57	1.37	-	-
Net Cash (Debt)	503.63	407.09	323.89	439.13	456.73	327.86
Net Cash Growth	28.03%	25.69%	-26.24%	-3.85%	39.30%	10.57%
Net Cash Per Share	36.60	30.05	22.85	27.60	28.86	20.99
Filing Date Shares Outstanding	13.58	13.24	13.4	14.82	15.72	15.64
Total Common Shares Outstanding	13.57	13.24	13.44	15.26	15.7	15.63
Working Capital	280.98	244.92	236.2	284.26	270.13	277.72
Book Value Per Share	24.22	21.97	20.90	21.39	20.42	21.70
Tangible Book Value	298.75	260.69	250.26	295.04	288.63	306.31
Tangible Book Value Per Share	22.02	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.