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 | 27.34% | 27.36% | 39.91% | 31.37% | 26.72% |
| Total Receivables | 111.05% | 112.50% | 94.33% | 61.86% | 26.09% |
| Inventory | -96.80% | -72.38% | -36.01% | -21.35% | -16.11% |
| Prepaid Expenses | -4.71% | 7.39% | 20.74% | 22.04% | 32.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 100.12% | -7.82% | 105.58% | 1.57% | -24.24% |
| Total Current Assets | 42.79% | 39.50% | 48.30% | 35.14% | 24.73% |
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| Total Current Assets | 42.79% | 39.50% | 48.30% | 35.14% | 24.73% |
| Net Property, Plant & Equipment | 21.09% | 37.79% | 22.86% | -1.93% | 7.16% |
| 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 | -17.64% | -16.89% | -16.20% | -15.57% | -15.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -70.37% | -71.15% | -58.13% | -36.08% | -51.58% |
| Total Assets | 39.78% | 36.41% | 43.67% | 31.26% | 22.22% |
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| Total Accounts Payable | 146.42% | 152.19% | 216.18% | 82.88% | -29.96% |
| Total Accrued Expenses | 64.06% | 23.48% | 23.38% | 23.65% | -3.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.59% | 83.00% | 140.78% | 120.12% | 73.96% |
| Total Finance Division Other Current Liabilities | 43.73% | 48.69% | 77.30% | 73.80% | 102.44% |
| Total Other Current Liabilities | 43.73% | 48.69% | 77.30% | 73.80% | 102.44% |
| Total Current Liabilities | 58.76% | 59.25% | 92.54% | 70.27% | 49.26% |
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| Total Current Liabilities | 58.76% | 59.25% | 92.54% | 70.27% | 49.26% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -61.73% | 80.41% | 65.56% | 65.68% | -17.36% |
| Total Liabilities | 57.63% | 57.87% | 89.65% | 67.52% | 47.32% |
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| Common Stock & APIC | 2.87% | 3.19% | 2.17% | 1.93% | 1.20% |
| Retained Earnings | 29.80% | 22.46% | 12.74% | 11.03% | 8.50% |
| Treasury Stock & Other | -10.93% | -10.45% | -8.42% | -11.62% | -10.50% |
| Total Common Equity | 20.94% | 15.40% | 8.08% | 5.47% | 3.57% |
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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 | 20.94% | 15.40% | 8.08% | 5.47% | 3.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.94% | 15.40% | 8.08% | 5.47% | 3.57% |
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