Argan, Inc. (AGX)
NYSE: AGX · Real-Time Price · USD
402.13
-34.65 (-7.93%)
At close: Sep 9, 2026, 4:00 PM EDT
402.12
-0.01 (0.00%)
Pre-market: Sep 10, 2026, 6:19 AM EDT
Argan Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Assets
Fiscal Quarter | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Jan '24 Jan 31, 2024 | Oct '23 Oct 31, 2023 | Jul '23 Jul 31, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 31, 2023 | Oct '22 Oct 31, 2022 | Jul '22 Jul 31, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 31, 2022 | Oct '21 Oct 31, 2021 |
Cash & Equivalents | 364.48 | 355.85 | 339.48 | 306.29 | 177.85 | 189.25 | 145.26 | 175.35 | 232.69 | 207.74 | 197.03 | 185.57 | 204.8 | 195.95 | 173.95 | 136.07 | 143.34 | 192.26 | 350.47 | 391.56 |
Short-Term Investments | 663.97 | 617.71 | 555.5 | 420.53 | 394.34 | 357.21 | 379.87 | 330.93 | 252 | 208.62 | 215.37 | 211.95 | 141.62 | 120.99 | 151.51 | 150.57 | 175.64 | 175.23 | 90.03 | 90 |
Cash & Short-Term Investments | 1,028 | 973.56 | 894.98 | 726.82 | 572.19 | 546.46 | 525.14 | 506.28 | 484.68 | 416.36 | 412.41 | 397.52 | 346.42 | 316.94 | 325.46 | 286.63 | 318.99 | 367.48 | 440.5 | 481.56 |
Cash Growth (YoY) | 79.74% | 78.16% | 70.43% | 43.56% | 18.05% | 31.25% | 27.33% | 27.36% | 39.91% | 31.37% | 26.71% | 38.69% | 8.60% | -13.76% | -26.12% | -40.48% | -35.10% | -21.27% | -3.55% | 8.65% |
Accounts Receivable | 216.07 | 167.73 | 177.07 | 208.78 | 202.9 | 136.86 | 204.24 | 176.28 | 141.4 | 114.35 | 95.52 | 75.31 | 65.28 | 65.69 | 74.91 | 49.45 | 33.57 | 42.93 | 31.88 | 45.7 |
Other Receivables | 35.73 | 35.73 | 36.02 | 38.78 | 33.61 | 30.87 | 30.88 | 18.93 | 18.29 | 18.25 | 18.27 | 16.55 | 16.9 | 16.23 | 15.33 | - | - | - | 29.45 | - |
Receivables | 251.8 | 203.45 | 213.09 | 252.17 | 241.12 | 172.34 | 240.14 | 195.21 | 159.69 | 132.6 | 113.78 | 91.86 | 82.17 | 81.92 | 90.24 | 49.45 | 33.57 | 42.93 | 61.33 | 45.7 |
Inventory | 13.13 | 12.2 | 10.98 | 6.76 | 1.26 | 1.18 | 0.32 | 3.44 | 8.21 | 9.57 | 9.99 | 12.45 | 12.84 | 12.17 | 11.9 | - | - | - | 0.74 | - |
Prepaid Expenses | 12.12 | 13.56 | 5.79 | 6.31 | 7.3 | 8.38 | 5.75 | 6.56 | 8.27 | 9.6 | 6.04 | 6.11 | 6.85 | 7.86 | 4.54 | - | - | - | 2.95 | - |
Other Current Assets | 12.98 | 13.35 | 7.42 | 5.11 | 6.92 | 9.72 | 9.95 | 5.66 | 14.1 | 6.21 | 4.97 | 6.14 | 6.86 | 6.11 | 6.56 | 28.88 | 25.64 | 37.18 | 1.76 | 32.45 |
Total Current Assets | 1,318 | 1,216 | 1,132 | 997.17 | 828.78 | 738.08 | 781.3 | 717.14 | 674.95 | 574.33 | 547.18 | 514.07 | 455.13 | 425 | 438.7 | 364.97 | 378.19 | 447.59 | 507.28 | 559.72 |
Property, Plant & Equipment | 44.3 | 39.42 | 22.9 | 21.63 | 21.06 | 20.42 | 19.76 | 20.51 | 19.93 | 16.22 | 16.32 | 14.89 | 16.22 | 16.54 | 15.23 | 15.18 | 13.9 | 14.01 | 14.49 | 22.07 |
Long-Term Investments | 1.5 | 1.5 | 1.7 | 2.5 | 3.2 | 3.9 | 4.6 | - | - | 1.4 | 2.1 | - | - | - | - | - | - | - | - | - |
Goodwill | 30.67 | 28.03 | 28.03 | 28.03 | 28.03 | 28.03 | 28.03 | 28.03 | 28.03 | 28.03 | 28.03 | 28.03 | 28.03 | 28.03 | 28.03 | 28.03 | 28.03 | 28.03 | 28.03 | 27.94 |
Other Intangible Assets | 6.03 | 1.38 | 1.45 | 1.53 | 1.63 | 1.73 | 1.83 | 1.92 | 2.02 | 2.12 | 2.22 | 2.32 | 2.41 | 2.51 | 2.61 | 2.73 | 2.94 | 3.18 | 3.32 | 3.42 |
Long-Term Deferred Tax Assets | - | - | - | - | - | - | 0.55 | 1.25 | 1.64 | 2.31 | 2.26 | 3.13 | 3.91 | 3.61 | 3.69 | - | - | - | 0.46 | - |
Other Long-Term Assets | - | - | 0.02 | - | - | - | 0.15 | - | - | - | 0.12 | 1.22 | - | - | 1.22 | - | - | - | - | - |
Total Assets | 1,401 | 1,286 | 1,186 | 1,051 | 882.7 | 792.16 | 836.23 | 768.86 | 726.57 | 624.41 | 598.23 | 563.65 | 505.71 | 475.69 | 489.49 | 410.9 | 423.07 | 492.81 | 553.59 | 613.15 |
Liabilities
Fiscal Quarter | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Jan '24 Jan 31, 2024 | Oct '23 Oct 31, 2023 | Jul '23 Jul 31, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 31, 2023 | Oct '22 Oct 31, 2022 | Jul '22 Jul 31, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 31, 2022 | Oct '21 Oct 31, 2021 |
Accounts Payable | 115.21 | 123.85 | 107.54 | 100.8 | 96.05 | 69.27 | 97.3 | 87.09 | 99.69 | 66.45 | 39.49 | 34.53 | 31.53 | 36.33 | 56.38 | 45.27 | 38.18 | 39.94 | 41.82 | 39.96 |
Accrued Expenses | 58.95 | 44.73 | 48.61 | 35.56 | 39.28 | 41.9 | 48.99 | 35.84 | 27.26 | 26.58 | 29.86 | 29.03 | 22.09 | 21.5 | 30.85 | 39.45 | 38.92 | 38.33 | 32.03 | 41.01 |
Current Portion of Leases | 10.92 | 9.58 | 2.52 | 2.63 | 2.38 | 2.68 | 2.71 | 2.65 | 3.7 | 3.28 | 2.73 | 1.45 | 1.54 | 1.49 | 1.57 | 0.8 | 0.89 | 1.03 | 1.37 | 1.67 |
Current Unearned Revenue | 627.02 | 565.77 | 513.97 | 451.92 | 316.82 | 283.79 | 299.24 | 270.69 | 253.74 | 200.43 | 181.05 | 156.17 | 116.46 | 111.31 | 96.26 | 49.03 | 64.02 | 106.97 | 127.89 | 176.41 |
Other Current Liabilities | 66.01 | 50.76 | 38.62 | 28.95 | 29.8 | 25.32 | 31.62 | 39.9 | 30.75 | 30.86 | 49.14 | 52.72 | 44 | 21.76 | 17.45 | - | - | - | 19.92 | - |
Total Current Liabilities | 878.11 | 794.69 | 711.26 | 619.86 | 484.32 | 422.95 | 479.86 | 436.16 | 415.13 | 327.6 | 302.26 | 273.89 | 215.61 | 192.4 | 202.5 | 134.54 | 142.01 | 186.27 | 223.03 | 259.05 |
Long-Term Leases | - | - | 3.87 | - | - | - | - | - | - | - | - | 2.71 | 3.03 | 3.14 | - | 1.93 | 1.99 | 2.05 | - | 1.25 |
Long-Term Deferred Tax Liabilities | 3.06 | 4.91 | 6.56 | 6.12 | 0.74 | 0.67 | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.13 |
Other Long-Term Liabilities | 12.96 | 13.33 | 2.41 | 5.18 | 4.46 | 4.64 | 4.51 | 4 | 3.38 | 3.66 | 5.03 | 2.22 | 2.04 | 2.21 | 6.09 | 2.7 | 2.03 | 2.47 | 4.96 | 2.93 |
Total Liabilities | 894.13 | 812.93 | 724.09 | 631.16 | 489.53 | 428.26 | 484.37 | 440.16 | 418.51 | 331.25 | 307.29 | 278.82 | 220.67 | 197.75 | 208.59 | 139.16 | 146.03 | 190.8 | 227.99 | 263.36 |
Shareholders' Equity
Fiscal Quarter | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Jan '24 Jan 31, 2024 | Oct '23 Oct 31, 2023 | Jul '23 Jul 31, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 31, 2023 | Oct '22 Oct 31, 2022 | Jul '22 Jul 31, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 31, 2022 | Oct '21 Oct 31, 2021 |
Common Stock | 2.37 | 2.37 | 2.37 | 2.37 | 2.37 | 2.37 | 2.37 | 2.37 | 2.37 | 2.37 | 2.37 | 2.37 | 2.37 | 2.37 | 2.37 | 2.37 | 2.37 | 2.37 | 2.37 | 2.37 |
Additional Paid-In Capital | 165.04 | 163.23 | 167.23 | 167.08 | 166.62 | 165.6 | 168.97 | 168.44 | 165.9 | 164.5 | 164.18 | 163.15 | 162.32 | 161.35 | 162.21 | 161.31 | 160.23 | 159.17 | 158.19 | 157.19 |
Retained Earnings | 491.54 | 445.26 | 406.2 | 363.96 | 340.28 | 310.18 | 292.7 | 266.33 | 243.52 | 229.36 | 225.51 | 217.49 | 216.01 | 206.58 | 207.83 | 197.57 | 193.21 | 192.46 | 188.69 | 190.31 |
Treasury Stock | -144.91 | -134.97 | -114.36 | -113.59 | -114.52 | -114.02 | -105.64 | -102.75 | -99.64 | -97.73 | -97.53 | -93.53 | -92.33 | -89.88 | -88.64 | -83.66 | -73.57 | -47.48 | -20.41 | - |
Comprehensive Income & Other | -7.2 | -2.38 | 0.82 | -0.11 | -1.57 | -0.24 | -6.54 | -5.7 | -4.08 | -5.36 | -3.6 | -4.65 | -3.34 | -2.47 | -2.88 | -5.05 | -4.4 | -3.72 | -2.45 | -1.81 |
Total Common Equity | 506.84 | 473.51 | 462.26 | 419.71 | 393.18 | 363.9 | 351.86 | 328.7 | 308.07 | 293.16 | 290.94 | 284.83 | 285.04 | 277.95 | 280.9 | 272.54 | 277.83 | 302.81 | 326.39 | 348.05 |
Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.8 | -0.8 | -0.8 | -0.8 | 1.74 |
Shareholders' Equity | 506.84 | 473.51 | 462.26 | 419.71 | 393.18 | 363.9 | 351.86 | 328.7 | 308.07 | 293.16 | 290.94 | 284.83 | 285.04 | 277.95 | 280.9 | 271.74 | 277.04 | 302.01 | 325.6 | 349.8 |
Total Liabilities & Equity | 1,401 | 1,286 | 1,186 | 1,051 | 882.7 | 792.16 | 836.23 | 768.86 | 726.57 | 624.41 | 598.23 | 563.65 | 505.71 | 475.69 | 489.49 | 410.9 | 423.07 | 492.81 | 553.59 | 613.15 |
Additional Metrics
Fiscal Quarter | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Jan '24 Jan 31, 2024 | Oct '23 Oct 31, 2023 | Jul '23 Jul 31, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 31, 2023 | Oct '22 Oct 31, 2022 | Jul '22 Jul 31, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 31, 2022 | Oct '21 Oct 31, 2021 |
Total Debt | 10.92 | 9.58 | 6.39 | 2.63 | 2.38 | 2.68 | 2.71 | 2.65 | 3.7 | 3.28 | 2.73 | 4.16 | 4.56 | 4.63 | 1.57 | 2.72 | 2.88 | 3.08 | 1.37 | 2.91 |
Net Cash (Debt) | 1,018 | 963.98 | 888.59 | 724.2 | 569.81 | 543.78 | 522.43 | 503.63 | 480.99 | 413.07 | 409.68 | 393.36 | 341.86 | 312.3 | 323.89 | 283.91 | 316.1 | 364.4 | 439.13 | 478.65 |
Net Cash Growth (YoY) | 78.57% | 77.27% | 70.09% | 43.79% | 18.47% | 31.64% | 27.52% | 28.04% | 40.70% | 32.27% | 26.49% | 38.55% | 8.15% | -14.30% | -26.24% | -40.69% | -35.37% | -21.38% | -3.85% | 8.79% |
Net Cash Per Share | 71.84 | 67.90 | 62.66 | 51.15 | 40.32 | 38.53 | 36.96 | 35.89 | 34.65 | 30.44 | 30.24 | 29.01 | 25.24 | 23.06 | 23.77 | 20.56 | 22.19 | 24.31 | 27.95 | 29.99 |
Filing Date Shares Outstanding | 14.03 | 14.02 | 13.95 | 13.87 | 13.81 | 13.64 | 13.63 | 13.58 | 13.5 | 13.35 | 13.24 | 13.33 | 13.32 | 13.41 | 13.4 | 13.58 | 13.88 | 14.2 | 14.82 | 15.71 |
Total Common Shares Outstanding | 14.03 | 14.02 | 13.95 | 13.87 | 13.81 | 13.64 | 13.63 | 13.57 | 13.5 | 13.35 | 13.24 | 13.33 | 13.35 | 13.41 | 13.44 | 13.58 | 13.88 | 14.59 | 15.26 | 15.78 |
Working Capital | 440.36 | 421.42 | 421 | 377.31 | 344.46 | 315.13 | 301.44 | 280.98 | 259.83 | 246.73 | 244.92 | 240.18 | 239.53 | 232.6 | 236.2 | 230.42 | 236.18 | 261.32 | 284.26 | 300.67 |
Book Value Per Share | 36.12 | 33.77 | 33.14 | 30.25 | 28.47 | 26.68 | 25.81 | 24.22 | 22.82 | 21.96 | 21.97 | 21.36 | 21.35 | 20.72 | 20.90 | 20.08 | 20.01 | 20.76 | 21.39 | 22.05 |
Tangible Book Value | 470.14 | 444.1 | 432.78 | 390.15 | 363.51 | 334.13 | 322 | 298.75 | 278.01 | 263 | 260.69 | 254.49 | 254.59 | 247.41 | 250.26 | 241.77 | 246.86 | 271.6 | 295.04 | 316.69 |
Tangible Book Value Per Share | 33.50 | 31.68 | 31.02 | 28.12 | 26.32 | 24.50 | 23.62 | 22.02 | 20.60 | 19.70 | 19.69 | 19.09 | 19.07 | 18.44 | 18.62 | 17.81 | 17.78 | 18.62 | 19.34 | 20.06 |
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 | 2,500 | 2,800 | - | 3,000 | - | - | - | - | - | - | - | 800 | - | - | - | 800 | - | - | - | 700 |