Argan, Inc.
AGX
$151.56
$2.901.95%
NYSE
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 525.14M | 506.28M | 484.68M | 416.36M | 412.41M |
| Total Receivables | 240.14M | 195.21M | 159.69M | 132.60M | 113.78M |
| Inventory | 320.00K | 3.44M | 8.21M | 9.57M | 9.99M |
| Prepaid Expenses | 5.75M | 6.56M | 8.27M | 9.60M | 6.04M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.95M | 5.66M | 14.10M | 6.21M | 4.97M |
| Total Current Assets | 781.30M | 717.14M | 674.95M | 574.33M | 547.18M |
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| Total Current Assets | 781.30M | 717.14M | 674.95M | 574.33M | 547.18M |
| Net Property, Plant & Equipment | 19.76M | 20.51M | 19.93M | 16.22M | 16.32M |
| Long-term Investments | 28.03M | 28.03M | 28.03M | 28.03M | 28.03M |
| Goodwill | 28.03M | 28.03M | 28.03M | 28.03M | 28.03M |
| Total Other Intangibles | 1.83M | 1.92M | 2.02M | 2.12M | 2.22M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 705.00K | 1.25M | 1.64M | 2.31M | 2.38M |
| Total Assets | 836.23M | 768.86M | 726.57M | 624.41M | 598.23M |
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| Total Accounts Payable | 97.30M | 87.09M | 99.69M | 66.45M | 39.49M |
| Total Accrued Expenses | 48.99M | 35.84M | 27.26M | 26.58M | 29.86M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.71M | 2.65M | 3.70M | 3.28M | 2.73M |
| Total Finance Division Other Current Liabilities | 330.86M | 310.59M | 284.48M | 231.28M | 230.19M |
| Total Other Current Liabilities | 330.86M | 310.59M | 284.48M | 231.28M | 230.19M |
| Total Current Liabilities | 479.86M | 436.16M | 415.13M | 327.60M | 302.26M |
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| Total Current Liabilities | 479.86M | 436.16M | 415.13M | 327.60M | 302.26M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.59M | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.93M | 4.00M | 3.38M | 3.66M | 5.03M |
| Total Liabilities | 484.37M | 440.16M | 418.51M | 331.25M | 307.29M |
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| Common Stock & APIC | 171.34M | 170.82M | 168.28M | 166.88M | 166.56M |
| Retained Earnings | 292.70M | 266.33M | 243.52M | 229.36M | 225.51M |
| Treasury Stock & Other | -112.18M | -108.45M | -103.73M | -103.08M | -101.13M |
| Total Common Equity | 351.86M | 328.70M | 308.07M | 293.16M | 290.94M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 351.86M | 328.70M | 308.07M | 293.16M | 290.94M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 351.86M | 328.70M | 308.07M | 293.16M | 290.94M |
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