Argan, Inc.
AGX · NYSE
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $306,294 | $177,850 | $189,251 | $145,263 |
| Short-Term Investments | $420,527 | $394,340 | $357,206 | $379,874 |
| Receivables | $213,391 | $241,118 | $172,336 | $240,142 |
| Inventory | $6,759 | $1,256 | $1,178 | $320 |
| Other Curr. Assets | $43,889 | $6,918 | $9,723 | $9,950 |
| Total Curr. Assets | $997,171 | $828,784 | $738,077 | $781,300 |
| Property Plant & Equip (Net) | $21,633 | $24,257 | $24,317 | $24,516 |
| Goodwill | $28,033 | $28,033 | $28,033 | $28,033 |
| Intangibles | $1,532 | $1,630 | $1,728 | $1,826 |
| Long-Term Investments | $2,500 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $552 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $53,698 | $53,920 | $54,078 | $54,927 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,050,869 | $882,704 | $792,155 | $836,227 |
| Liabilities | – | – | – | – |
| Payables | $100,798 | $96,049 | $69,266 | $97,297 |
| Short-Term Debt | $2,626 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $451,918 | $316,820 | $283,793 | $299,241 |
| Other Curr. Liab. | $36,473 | $20,854 | $16,330 | $29,772 |
| Total Curr. Liab. | $619,860 | $484,322 | $422,950 | $479,857 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $6,116 | $742 | $667 | $0 |
| Other NC Liab. | $5,183 | $4,464 | $4,643 | $4,513 |
| Total NC Liab. | $11,299 | $5,206 | $5,310 | $4,513 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $2,378 | $2,678 | $2,710 |
| Total Liabilities | $631,159 | $489,528 | $428,260 | $484,370 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,374 | $2,374 | $2,374 | $2,374 |
| Retained Earnings | $363,960 | $340,276 | $310,178 | $292,698 |
| AOCI | -$109 | -$1,570 | -$237 | -$6,538 |
| Other Equity | $0 | $0 | $0 | $63,323 |
| Total Equity | $419,710 | $393,176 | $363,895 | $351,857 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,050,869 | $882,704 | $792,155 | $836,227 |
| Net Debt | -$303,668 | -$177,850 | -$189,251 | -$145,263 |