Argan, Inc. (AGX)

Argan Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Cash & Equivalents	145.26	197.03	173.95	350.47	366.67
Short-Term Investments	379.87	215.37	151.51	90.03	90.06
Cash & Short-Term Investments	525.14	412.41	325.46	440.5	456.73
Cash Growth	27.33%	26.71%	-26.12%	-3.55%	39.30%
Accounts Receivable	204.24	95.52	74.91	31.88	55.35
Other Receivables	30.88	18.27	15.33	29.45	-
Receivables	240.14	113.78	90.24	61.33	55.35
Inventory	0.32	9.99	11.9	0.74	-
Prepaid Expenses	5.75	6.04	4.54	2.95	-
Other Current Assets	9.95	4.97	6.56	1.76	34.15
Total Current Assets	781.3	547.18	438.7	507.28	546.22
Property, Plant & Equipment	19.76	16.32	15.23	14.49	24.12
Long-Term Investments	4.6	2.1	-	-	-
Goodwill	28.03	28.03	28.03	28.03	27.94
Other Intangible Assets	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	836.23	598.23	489.49	553.59	602.63
Accounts Payable	97.3	39.49	56.38	41.82	53.3
Accrued Expenses	48.99	29.86	30.85	32.03	50.75
Current Portion of Leases	2.71	2.73	1.57	1.37	-
Current Unearned Revenue	299.24	181.05	96.26	127.89	172.04
Other Current Liabilities	31.62	49.14	17.45	19.92	-
Total Current Liabilities	479.86	302.26	202.5	223.03	276.09
Long-Term Leases	2.59	-	-	-	-
Other Long-Term Liabilities	1.93	5.03	6.09	4.96	4.14
Total Liabilities	484.37	307.29	208.59	227.99	280.22
Common Stock	2.37	2.37	2.37	2.37	2.36
Additional Paid-In Capital	168.97	164.18	162.21	158.19	153.32
Retained Earnings	292.7	225.51	207.83	188.69	166.11
Treasury Stock	-105.64	-97.53	-88.64	-20.41	-0.03
Comprehensive Income & Other	-6.54	-3.6	-2.88	-2.45	-1.08
Total Common Equity	351.86	290.94	280.9	326.39	320.67
Minority Interest	-	-	-	-0.8	1.74
Shareholders' Equity	351.86	290.94	280.9	325.6	322.41
Total Liabilities & Equity	836.23	598.23	489.49	553.59	602.63
Total Debt	5.3	2.73	1.57	1.37	-
Net Cash (Debt)	519.84	409.68	323.89	439.13	456.73
Net Cash Growth	26.89%	26.49%	-26.24%	-3.85%	39.30%
Net Cash Per Share	37.38	30.24	22.85	27.60	28.86
Filing Date Shares Outstanding	13.63	13.24	13.4	14.82	15.72
Total Common Shares Outstanding	13.63	13.24	13.44	15.26	15.7
Working Capital	301.44	244.92	236.2	284.26	270.13
Book Value Per Share	25.81	21.97	20.90	21.39	20.42
Tangible Book Value	322	260.69	250.26	295.04	288.63
Tangible Book Value Per Share	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	-	-	-

Updated Mar 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q