Argan, Inc. (AGX)
NYSE: AGX · Real-Time Price · USD
599.74
-30.58 (-4.85%)
At close: Jul 13, 2026, 4:00 PM EDT
603.00
+3.26 (0.54%)
After-hours: Jul 13, 2026, 7:59 PM EDT
Argan Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Quarter | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | 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 | Jul '21 Jul 31, 2021 |
Cash & Equivalents | 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 | 451.42 |
Short-Term Investments | 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 | 40.07 |
Cash & Short-Term Investments | 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 | 491.48 |
Cash Growth | 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% | 20.57% |
Accounts Receivable | 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 | 68.5 |
Other Current Assets | 74.83 | 60.2 | 61.57 | 53.7 | 54.76 | 51.93 | 34.58 | 48.87 | 43.63 | 39.26 | 41.24 | 43.44 | 42.38 | 38.33 | 28.88 | 25.64 | 37.18 | 34.9 | 32.45 | 37.68 |
Total Current Assets | 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 | 597.66 |
Net Property, Plant & Equipment | 40.92 | 24.61 | 24.13 | 24.26 | 24.32 | 24.52 | 20.51 | 19.93 | 17.62 | 18.54 | 16.1 | 16.22 | 16.54 | 16.45 | 15.18 | 13.9 | 14.01 | 14.49 | 22.07 | 22.75 |
Other Intangible Assets | 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 | 3.64 |
Goodwill | 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 | 27.94 |
Other Long-Term Assets | - | - | - | - | - | 0.55 | 1.25 | 1.64 | 2.31 | 2.26 | 3.13 | 3.91 | 3.61 | 3.69 | - | - | - | 0.46 | - | - |
Total Assets | 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 | 651.99 |
Accounts Payable | 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 | 44.32 |
Accrued Expenses | 105.07 | 89.75 | 67.14 | 71.45 | 69.89 | 83.32 | 78.39 | 61.7 | 60.72 | 81.72 | 83.19 | 67.62 | 44.76 | 49.87 | 40.24 | 39.82 | 39.37 | 53.32 | 42.67 | 49.31 |
Unearned Revenue | 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 | 213.72 |
Total Current Liabilities | 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 | 307.35 |
Other Long-Term Liabilities | 18.24 | 12.84 | 11.3 | 5.21 | 5.31 | 4.51 | 4 | 3.38 | 3.66 | 5.03 | 4.93 | 5.07 | 5.35 | 6.09 | 4.62 | 4.02 | 4.52 | 4.96 | 4.31 | 4.11 |
Total Long-Term Liabilities | 18.24 | 12.84 | 11.3 | 5.21 | 5.31 | 4.51 | 4 | 3.38 | 3.66 | 5.03 | 4.93 | 5.07 | 5.35 | 6.09 | 4.62 | 4.02 | 4.52 | 4.96 | 4.31 | 4.11 |
Total Liabilities | 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 | 311.45 |
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 |
Treasury Stock | -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 | - | - |
Additional Paid-in Capital | 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 | 155.9 |
Accumulated Other Comprehensive Income | -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 | -1.34 |
Retained Earnings | 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 | 181.86 |
Total Common Shareholders' Equity | 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 | 338.79 |
Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.8 | -0.8 | -0.8 | -0.8 | 1.74 | 1.74 |
Shareholders' Equity | 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 | 340.54 |
Total Liabilities & Equity | 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 | 651.99 |
Net Cash (Debt) | 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 | 491.48 |
Net Cash Growth | 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% | 20.57% |
Net Cash Per Share | 68.58 | 63.11 | 51.34 | 40.49 | 38.72 | 37.15 | 36.08 | 34.92 | 30.68 | 30.44 | 29.32 | 25.58 | 23.40 | 23.89 | 20.75 | 22.39 | 24.51 | 28.03 | 30.17 | 30.75 |
Book Value | 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 | 338.79 |
Book Value Per Share | 33.35 | 32.59 | 29.65 | 27.82 | 25.79 | 24.89 | 23.42 | 22.20 | 21.60 | 21.47 | 21.01 | 21.05 | 20.52 | 20.62 | 19.73 | 19.50 | 20.20 | 20.77 | 21.80 | 21.20 |
Tangible Book Value | 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 | 307.21 |
Tangible Book Value Per Share | 31.28 | 30.52 | 27.56 | 25.72 | 23.68 | 22.78 | 21.29 | 20.03 | 19.38 | 19.24 | 18.77 | 18.80 | 18.26 | 18.37 | 17.50 | 17.33 | 18.12 | 18.78 | 19.84 | 19.22 |