Argan, Inc.
AGX · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $145,263 | $197,032 | $173,947 | $350,472 |
| Short-Term Investments | $379,874 | $215,373 | $151,511 | $90,026 |
| Receivables | $240,142 | $113,782 | $90,237 | $31,882 |
| Inventory | $320 | $9,985 | $11,903 | $738 |
| Other Curr. Assets | $15,701 | $11,007 | $11,104 | $34,166 |
| Total Curr. Assets | $781,300 | $547,179 | $438,702 | $507,284 |
| Property Plant & Equip (Net) | $24,516 | $18,541 | $16,454 | $14,489 |
| Goodwill | $28,033 | $28,033 | $28,033 | $28,033 |
| Intangibles | $1,826 | $2,217 | $2,609 | $3,322 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $552 | $2,259 | $3,689 | $457 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $54,927 | $51,050 | $50,785 | $46,301 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $836,227 | $598,229 | $489,487 | $553,585 |
| Liabilities | – | – | – | – |
| Payables | $97,297 | $39,485 | $56,375 | $41,822 |
| Short-Term Debt | $2,710 | $2,726 | $1,567 | $1,367 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $299,241 | $181,054 | $96,261 | $127,890 |
| Other Curr. Liab. | $80,609 | $78,995 | $48,300 | $51,948 |
| Total Curr. Liab. | $479,857 | $302,260 | $202,503 | $223,027 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4,513 | $5,030 | $6,087 | $4,963 |
| Total NC Liab. | $4,513 | $5,030 | $6,087 | $4,963 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,710 | $2,726 | $1,567 | $1,367 |
| Total Liabilities | $484,370 | $307,290 | $208,590 | $227,990 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,374 | $2,374 | $2,374 | $2,368 |
| Retained Earnings | $292,698 | $225,507 | $207,832 | $188,690 |
| AOCI | -$6,538 | -$3,597 | -$2,876 | -$2,451 |
| Other Equity | $63,323 | $66,655 | $73,567 | $137,785 |
| Total Equity | $351,857 | $290,939 | $280,897 | $326,392 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | -$797 |
| Total Liab. & Tot. Equity | $836,227 | $598,229 | $489,487 | $553,585 |
| Net Debt | -$142,553 | -$194,306 | -$172,380 | -$349,105 |