Argan, Inc.
AGX
$220.94
-$3.37-1.50%
NYSE
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.06% | 3.72% | 4.46% | 16.41% | 0.96% |
| Total Receivables | -30.15% | 23.02% | 22.24% | 20.43% | 16.54% |
| Inventory | 1,708.13% | -90.69% | -58.14% | -14.20% | -4.13% |
| Prepaid Expenses | 45.77% | -12.29% | -20.69% | -13.83% | 58.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.28% | 75.86% | -59.88% | 127.25% | 24.80% |
| Total Current Assets | -5.53% | 8.95% | 6.25% | 17.52% | 4.96% |
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| Total Current Assets | -5.53% | 8.95% | 6.25% | 17.52% | 4.96% |
| Net Property, Plant & Equipment | 3.31% | -3.65% | 2.93% | 22.83% | -0.59% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -5.37% | -5.09% | -4.85% | -4.62% | -4.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -43.78% | -23.40% | -28.98% | -3.11% |
| Total Assets | -5.27% | 8.76% | 5.82% | 16.36% | 4.38% |
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| Total Accounts Payable | -28.81% | 11.73% | -12.65% | 50.03% | 68.29% |
| Total Accrued Expenses | -14.48% | 36.68% | 31.51% | 2.52% | -10.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.18% | 2.34% | -28.35% | 12.61% | 20.40% |
| Total Finance Division Other Current Liabilities | -6.57% | 6.53% | 9.18% | 23.00% | 0.48% |
| Total Other Current Liabilities | -6.57% | 6.53% | 9.18% | 23.00% | 0.48% |
| Total Current Liabilities | -11.86% | 10.02% | 5.07% | 26.72% | 8.38% |
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| Total Current Liabilities | -11.86% | 10.02% | 5.07% | 26.72% | 8.38% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 175.84% | -51.83% | 18.26% | -7.55% | -27.34% |
| Total Liabilities | -11.58% | 10.04% | 5.17% | 26.34% | 7.80% |
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| Common Stock & APIC | -1.97% | 0.31% | 1.51% | 0.84% | 0.19% |
| Retained Earnings | 5.97% | 9.90% | 9.37% | 6.17% | 1.71% |
| Treasury Stock & Other | -1.85% | -3.45% | -4.55% | -0.62% | -1.94% |
| Total Common Equity | 3.42% | 7.04% | 6.70% | 5.09% | 0.76% |
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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 | 3.42% | 7.04% | 6.70% | 5.09% | 0.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.42% | 7.04% | 6.70% | 5.09% | 0.76% |
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