Argan, Inc.
AGX · NYSE
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $306 | $178 | $189 | $145 |
| Short-Term Investments | $421 | $394 | $357 | $380 |
| Receivables | $213 | $241 | $172 | $240 |
| Inventory | $7 | $1 | $1 | $0 |
| Other Curr. Assets | $50 | $14 | $18 | $16 |
| Total Curr. Assets | $997 | $829 | $738 | $781 |
| Property Plant & Equip (Net) | $22 | $24 | $24 | $25 |
| Goodwill | $28 | $28 | $28 | $28 |
| Intangibles | $2 | $2 | $2 | $2 |
| Long-Term Investments | $3 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $1 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $54 | $54 | $54 | $55 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,051 | $883 | $792 | $836 |
| Liabilities | – | – | – | – |
| Payables | $101 | $96 | $69 | $97 |
| Short-Term Debt | $3 | $2 | $3 | $3 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $452 | $317 | $284 | $299 |
| Other Curr. Liab. | $65 | $69 | $67 | $81 |
| Total Curr. Liab. | $620 | $484 | $423 | $480 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $6 | $1 | $1 | $0 |
| Other NC Liab. | $5 | $4 | $5 | $5 |
| Total NC Liab. | $11 | $5 | $5 | $5 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $2 | $3 | $3 |
| Total Liabilities | $631 | $490 | $428 | $484 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $364 | $340 | $310 | $293 |
| AOCI | -$0 | -$2 | -$0 | -$7 |
| Other Equity | $53 | $52 | $52 | $63 |
| Total Equity | $420 | $393 | $364 | $352 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,051 | $883 | $792 | $836 |
| Net Debt | -$304 | -$175 | -$187 | -$143 |