Argan Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Cash & Equivalents	197.03	173.95	350.47	366.67	167.36	164.32	122.11	167.2	160.91	333.69	Upgrade
Short-Term Investments	215.37	151.51	90.03	90.06	160.5	132.21	311.91	355.8	114.1	1.79	Upgrade
Cash & Cash Equivalents	412.41	325.46	440.5	456.73	327.86	296.53	434.02	522.99	275.01	335.48	Upgrade
Cash Growth	26.72%	-26.12%	-3.55%	39.30%	10.57%	-31.68%	-17.01%	90.17%	-18.03%	23.24%	Upgrade
Receivables	47.33	50.13	26.98	28.71	37.19	36.17	26.29	58.03	68.26	27.79	Upgrade
Other Current Assets	87.45	63.11	39.81	60.78	56.7	83.64	24.73	6.93	7.34	1.09	Upgrade
Total Current Assets	547.18	438.7	507.28	546.22	421.76	416.35	485.03	587.95	350.61	364.35	Upgrade
Property, Plant & Equipment	18.54	16.45	14.49	24.12	24.95	20.07	15.3	13.11	12.31	6.52	Upgrade
Goodwill and Intangibles	30.25	30.64	31.36	32.04	32.94	38.98	41.48	43.09	46.75	20.32	Upgrade
Other Long-Term Assets	2.26	3.69	0.46	0.25	7.89	1.26	0.87	0.33	0.12	0	Upgrade
Total Long-Term Assets	51.05	50.79	46.3	56.41	65.79	60.3	57.64	56.54	59.18	26.84	Upgrade
Total Assets	598.23	489.49	553.59	602.63	487.54	476.65	542.67	644.49	409.79	391.19	Upgrade
Accounts Payable	39.49	56.38	41.82	53.3	35.44	39.87	100.24	101.94	46.4	37.69	Upgrade
Deferred Revenue	181.05	96.26	127.89	172.04	72.69	8.35	47.66	209.24	105.86	161.56	Upgrade
Other Current Liabilities	81.72	49.87	53.32	50.75	35.91	33.1	35.36	39.54	35.45	16.18	Upgrade
Total Current Liabilities	302.26	202.5	223.03	276.09	144.03	81.32	183.26	350.72	187.71	215.43	Upgrade
Other Long-Term Liabilities	5.03	6.09	4.96	4.14	2.48	0.96	1.28	1.2	0.22	0.81	Upgrade
Total Long-Term Liabilities	5.03	6.09	4.96	4.14	2.48	0.96	1.28	1.2	0.22	0.81	Upgrade
Total Liabilities	307.29	208.59	227.99	280.22	146.51	82.28	184.54	351.92	187.94	216.24	Upgrade
Retained Earnings	225.51	207.83	188.69	166.11	189.31	247.62	211.11	154.65	99.58	73.61	Upgrade
Comprehensive Income	-3.6	-2.88	-2.45	-1.08	-1.12	-0.35	1.42	-0.76	-0.57	0	Upgrade
Shareholders' Equity	290.94	280.9	326.39	320.67	339.25	394.57	358.09	291.63	218.52	185.47	Upgrade
Net Cash / Debt	412.41	325.46	440.5	456.73	327.86	296.53	434.02	522.99	275.01	335.48	Upgrade
Net Cash / Debt Growth	26.72%	-26.12%	-3.55%	39.30%	10.57%	-31.68%	-17.01%	90.17%	-18.03%	23.24%	Upgrade
Net Cash Per Share	30.44	22.96	27.68	28.86	20.99	18.90	27.50	33.47	18.30	22.63	Upgrade
Working Capital	244.92	236.2	284.26	270.13	277.72	335.03	301.77	237.23	162.9	148.92	Upgrade
Book Value Per Share	21.77	19.95	20.77	20.47	21.72	25.34	23.07	19.36	14.81	12.85	Upgrade

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).