Argan, Inc.
AGX · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $145 | $197 | $174 | $350 |
| Short-Term Investments | $380 | $215 | $152 | $90 |
| Receivables | $240 | $114 | $90 | $32 |
| Inventory | $0 | $10 | $12 | $1 |
| Other Curr. Assets | $16 | $11 | $11 | $34 |
| Total Curr. Assets | $781 | $547 | $439 | $507 |
| Property Plant & Equip (Net) | $25 | $19 | $16 | $14 |
| Goodwill | $28 | $28 | $28 | $28 |
| Intangibles | $2 | $2 | $3 | $3 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1 | $2 | $4 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $55 | $51 | $51 | $46 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $836 | $598 | $489 | $554 |
| Liabilities | – | – | – | – |
| Payables | $97 | $39 | $56 | $42 |
| Short-Term Debt | $3 | $3 | $2 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $299 | $181 | $96 | $128 |
| Other Curr. Liab. | $81 | $79 | $48 | $52 |
| Total Curr. Liab. | $480 | $302 | $203 | $223 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5 | $5 | $6 | $5 |
| Total NC Liab. | $5 | $5 | $6 | $5 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $3 | $2 | $1 |
| Total Liabilities | $484 | $307 | $209 | $228 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $293 | $226 | $208 | $189 |
| AOCI | -$7 | -$4 | -$3 | -$2 |
| Other Equity | $63 | $67 | $74 | $138 |
| Total Equity | $352 | $291 | $281 | $326 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | -$1 |
| Total Liab. & Tot. Equity | $836 | $598 | $489 | $554 |
| Net Debt | -$143 | -$194 | -$172 | -$349 |