Argan, Inc. (AGX)

Argan Balance Sheet

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

Year Ending	TTM	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Cash & Equivalents	207.74	197.03	173.95	350.47	366.67	167.36
Short-Term Investments	208.62	215.37	151.51	90.03	90.06	160.5
Cash & Cash Equivalents	416.36	412.41	325.46	440.5	456.73	327.86
Cash Growth	31.37%	26.72%	-26.12%	-3.55%	39.30%	10.57%
Receivables	59.96	47.33	50.13	26.98	28.71	37.19
Other Current Assets	98.01	87.45	63.11	39.81	60.78	56.7
Total Current Assets	574.33	547.18	438.7	507.28	546.22	421.76
Property, Plant & Equipment	17.62	18.54	16.45	14.49	24.12	24.95
Goodwill and Intangibles	30.15	30.25	30.64	31.36	32.04	32.94
Other Long-Term Assets	2.31	2.26	3.69	0.46	0.25	7.89
Total Long-Term Assets	50.08	51.05	50.79	46.3	56.41	65.79
Total Assets	624.41	598.23	489.49	553.59	602.63	487.54
Accounts Payable	66.45	39.49	56.38	41.82	53.3	35.44
Deferred Revenue	200.43	181.05	96.26	127.89	172.04	72.69
Other Current Liabilities	60.72	81.72	49.87	53.32	50.75	35.91
Total Current Liabilities	327.6	302.26	202.5	223.03	276.09	144.03
Other Long-Term Liabilities	3.66	5.03	6.09	4.96	4.14	2.48
Total Long-Term Liabilities	3.66	5.03	6.09	4.96	4.14	2.48
Total Liabilities	331.25	307.29	208.59	227.99	280.22	146.51
Retained Earnings	229.36	225.51	207.83	188.69	166.11	189.31
Comprehensive Income	-5.36	-3.6	-2.88	-2.45	-1.08	-1.12
Shareholders' Equity	293.16	290.94	280.9	326.39	320.67	339.25
Net Cash / Debt	416.36	412.41	325.46	440.5	456.73	327.86
Net Cash / Debt Growth	31.37%	26.72%	-26.12%	-3.55%	39.30%	10.57%
Net Cash Per Share	30.68	30.44	22.96	27.68	28.86	20.99
Working Capital	246.73	244.92	236.2	284.26	270.13	277.72
Book Value Per Share	22.11	21.77	19.95	20.77	20.47	21.72

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).