Argan, Inc. (AGX)

Argan Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	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 Receivables	35.73	36.02	30.88	18.27	15.33	29.45
Receivables	203.45	213.09	240.14	113.78	90.24	61.33
Inventory	12.2	10.98	0.32	9.99	11.9	0.74
Prepaid Expenses	13.56	5.79	5.75	6.04	4.54	2.95
Other Current Assets	13.35	7.42	9.95	4.97	6.56	1.76
Total Current Assets	1,216	1,132	781.3	547.18	438.7	507.28
Property, Plant & Equipment	39.42	22.9	19.76	16.32	15.23	14.49
Long-Term Investments	1.5	1.7	4.6	2.1	-	-
Goodwill	28.03	28.03	28.03	28.03	28.03	28.03
Other Intangible Assets	1.38	1.45	1.83	2.22	2.61	3.32
Long-Term Deferred Tax Assets	-	-	0.55	2.26	3.69	0.46
Other Long-Term Assets	-	0.02	0.15	0.12	1.22	-
Total Assets	1,286	1,186	836.23	598.23	489.49	553.59

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Accounts Payable	123.85	107.54	97.3	39.49	56.38	41.82
Accrued Expenses	44.73	48.61	48.99	29.86	30.85	32.03
Current Portion of Leases	9.58	2.52	2.71	2.73	1.57	1.37
Current Unearned Revenue	565.77	513.97	299.24	181.05	96.26	127.89
Other Current Liabilities	50.76	38.62	31.62	49.14	17.45	19.92
Total Current Liabilities	794.69	711.26	479.86	302.26	202.5	223.03
Long-Term Leases	-	3.87	-	-	-	-
Long-Term Deferred Tax Liabilities	4.91	6.56	-	-	-	-
Other Long-Term Liabilities	13.33	2.41	4.51	5.03	6.09	4.96
Total Liabilities	812.93	724.09	484.37	307.29	208.59	227.99

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Common Stock	2.37	2.37	2.37	2.37	2.37	2.37
Additional Paid-In Capital	163.23	167.23	168.97	164.18	162.21	158.19
Retained Earnings	445.26	406.2	292.7	225.51	207.83	188.69
Treasury Stock	-134.97	-114.36	-105.64	-97.53	-88.64	-20.41
Comprehensive Income & Other	-2.38	0.82	-6.54	-3.6	-2.88	-2.45
Total Common 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

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Total Debt	9.58	6.39	2.71	2.73	1.57	1.37
Net Cash (Debt)	963.98	888.59	522.43	409.68	323.89	439.13
Net Cash Growth	77.27%	70.09%	27.52%	26.49%	-26.24%	-3.85%
Net Cash Per Share	68.04	62.81	37.57	30.24	22.85	27.60
Filing Date Shares Outstanding	14.02	13.95	13.63	13.24	13.4	14.82
Total Common Shares Outstanding	14.02	13.95	13.63	13.24	13.44	15.26
Working Capital	421.42	421	301.44	244.92	236.2	284.26
Book Value Per Share	33.77	33.14	25.81	21.97	20.90	21.39
Tangible Book Value	444.1	432.78	322	260.69	250.26	295.04
Tangible Book Value Per Share	31.68	31.02	23.62	19.69	18.62	19.34
Land	-	0.94	0.94	0.86	0.86	0.86
Buildings	-	12.86	11.41	7.91	7.56	5.76
Machinery	-	24.14	23.24	23.84	23.26	24.82
Order Backlog	-	2,900	1,400	-	-	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jun 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

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