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	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Cash & Equivalents	364.48	339.48	145.26	197.03	173.95	350.47
Short-Term Investments	663.97	555.5	379.87	215.37	151.51	90.03
Cash & Short-Term Investments	1,028	894.98	525.14	412.41	325.46	440.5
Cash Growth	79.74%	70.43%	27.33%	26.71%	-26.12%	-3.55%
Accounts Receivable	216.07	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	251.8	213.09	240.14	113.78	90.24	61.33
Inventory	13.13	10.98	0.32	9.99	11.9	0.74
Prepaid Expenses	12.12	5.79	5.75	6.04	4.54	2.95
Other Current Assets	12.98	7.42	9.95	4.97	6.56	1.76
Total Current Assets	1,318	1,132	781.3	547.18	438.7	507.28
Property, Plant & Equipment	44.3	22.9	19.76	16.32	15.23	14.49
Long-Term Investments	1.5	1.7	4.6	2.1	-	-
Goodwill	30.67	28.03	28.03	28.03	28.03	28.03
Other Intangible Assets	6.03	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	1,401	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	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Accounts Payable	115.21	107.54	97.3	39.49	56.38	41.82
Accrued Expenses	58.95	48.61	48.99	29.86	30.85	32.03
Current Portion of Leases	10.92	2.52	2.71	2.73	1.57	1.37
Current Unearned Revenue	627.02	513.97	299.24	181.05	96.26	127.89
Other Current Liabilities	66.01	38.62	31.62	49.14	17.45	19.92
Total Current Liabilities	878.11	711.26	479.86	302.26	202.5	223.03
Long-Term Leases	-	3.87	-	-	-	-
Long-Term Deferred Tax Liabilities	3.06	6.56	-	-	-	-
Other Long-Term Liabilities	12.96	2.41	4.51	5.03	6.09	4.96
Total Liabilities	894.13	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	Jul 31, 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	165.04	167.23	168.97	164.18	162.21	158.19
Retained Earnings	491.54	406.2	292.7	225.51	207.83	188.69
Treasury Stock	-144.91	-114.36	-105.64	-97.53	-88.64	-20.41
Comprehensive Income & Other	-7.2	0.82	-6.54	-3.6	-2.88	-2.45
Total Common Equity	506.84	462.26	351.86	290.94	280.9	326.39
Minority Interest	-	-	-	-	-	-0.8
Shareholders' Equity	506.84	462.26	351.86	290.94	280.9	325.6
Total Liabilities & Equity	1,401	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	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Total Debt	10.92	6.39	2.71	2.73	1.57	1.37
Net Cash (Debt)	1,018	888.59	522.43	409.68	323.89	439.13
Net Cash Growth	78.57%	70.09%	27.52%	26.49%	-26.24%	-3.85%
Net Cash Per Share	71.78	62.81	37.57	30.24	22.85	27.60
Filing Date Shares Outstanding	14.03	13.95	13.63	13.24	13.4	14.82
Total Common Shares Outstanding	14.03	13.95	13.63	13.24	13.44	15.26
Working Capital	440.36	421	301.44	244.92	236.2	284.26
Book Value Per Share	36.12	33.14	25.81	21.97	20.90	21.39
Tangible Book Value	470.14	432.78	322	260.69	250.26	295.04
Tangible Book Value Per Share	33.50	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: Sep 2, 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:

Sep 18, 2026

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