Argan Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Cash & Equivalents	355.85	339.48	145.26	197.03	173.95	350.47
Short-Term Investments	617.71	555.5	379.87	215.37	151.51	90.03
Cash & Short-Term Investments	973.56	894.98	525.14	412.41	325.46	440.5
Cash Growth	78.16%	70.43%	27.33%	26.71%	-26.12%	-3.55%
Accounts Receivable	167.73	177.07	204.24	95.52	74.91	31.88
Other Current Assets	74.83	60.2	51.93	39.26	38.33	34.9
Total Current Assets	1,216	1,132	781.3	547.18	438.7	507.28
Net Property, Plant & Equipment	40.92	24.61	24.52	18.54	16.45	14.49
Other Intangible Assets	1.38	1.45	1.83	2.22	2.61	3.32
Goodwill	28.03	28.03	28.03	28.03	28.03	28.03
Other Long-Term Assets	-	-	0.55	2.26	3.69	0.46
Total Assets	1,286	1,186	836.23	598.23	489.49	553.59
Accounts Payable	123.85	107.54	97.3	39.49	56.38	41.82
Accrued Expenses	105.07	89.75	83.32	81.72	49.87	53.32
Unearned Revenue	565.77	513.97	299.24	181.05	96.26	127.89
Total Current Liabilities	794.69	711.26	479.86	302.26	202.5	223.03
Other Long-Term Liabilities	18.24	12.84	4.51	5.03	6.09	4.96
Total Long-Term Liabilities	18.24	12.84	4.51	5.03	6.09	4.96
Total Liabilities	812.93	724.09	484.37	307.29	208.59	227.99
Common Stock	2.37	2.37	2.37	2.37	2.37	2.37
Treasury Stock	-134.97	-114.36	-105.64	-97.53	-88.64	-20.41
Additional Paid-in Capital	163.23	167.23	168.97	164.18	162.21	158.19
Accumulated Other Comprehensive Income	-2.38	0.82	-6.54	-3.6	-2.88	-2.45
Retained Earnings	445.26	406.2	292.7	225.51	207.83	188.69
Total Common Shareholders' Equity	473.51	462.26	351.86	290.94	280.9	326.39
Minority Interest	-	-	-	-	-	-0.8
Shareholders' Equity	473.51	462.26	351.86	290.94	280.9	325.6
Total Liabilities & Equity	1,286	1,186	836.23	598.23	489.49	553.59
Net Cash (Debt)	973.56	894.98	525.14	412.41	325.46	440.5
Net Cash Growth	8.78%	70.43%	27.33%	26.71%	-26.12%	-3.55%
Net Cash Per Share	68.72	63.26	37.76	30.44	22.96	27.68
Book Value	473.51	462.26	351.86	290.94	280.9	326.39
Book Value Per Share	33.42	32.68	25.30	21.47	19.82	20.51
Tangible Book Value	444.1	432.78	322	260.69	250.26	295.04
Tangible Book Value Per Share	31.35	30.59	23.16	19.24	17.65	18.54

SEC Filings: 10-K · 10-Q