Argan, Inc.
AGX
$221.25
-$3.06-1.36%
NYSE
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 31.25% | 27.34% | 27.36% | 39.91% | 31.37% |
| Total Receivables | 26.49% | 111.05% | 112.50% | 94.33% | 61.86% |
| Inventory | -39.56% | -96.80% | -72.38% | -36.01% | -21.35% |
| Prepaid Expenses | -12.63% | -4.71% | 7.39% | 20.74% | 22.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 56.70% | 100.12% | -7.82% | 105.58% | 1.57% |
| Total Current Assets | 28.51% | 42.79% | 39.50% | 48.30% | 35.14% |
|
|
|||||
| Total Current Assets | 28.51% | 42.79% | 39.50% | 48.30% | 35.14% |
| Net Property, Plant & Equipment | 25.84% | 21.09% | 37.79% | 22.86% | -1.93% |
| 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 | -18.49% | -17.64% | -16.89% | -16.20% | -15.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -70.37% | -71.15% | -58.13% | -36.08% |
| Total Assets | 26.86% | 39.78% | 36.41% | 43.67% | 31.26% |
|
|
|||||
| Total Accounts Payable | 4.24% | 146.42% | 152.19% | 216.18% | 82.88% |
| Total Accrued Expenses | 57.60% | 64.06% | 23.48% | 23.38% | 23.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -18.40% | -0.59% | 83.00% | 140.78% | 120.12% |
| Total Finance Division Other Current Liabilities | 33.65% | 43.73% | 48.69% | 77.30% | 73.80% |
| Total Other Current Liabilities | 33.65% | 43.73% | 48.69% | 77.30% | 73.80% |
| Total Current Liabilities | 29.11% | 58.76% | 59.25% | 92.54% | 70.27% |
|
|
|||||
| Total Current Liabilities | 29.11% | 58.76% | 59.25% | 92.54% | 70.27% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 45.28% | -61.73% | 80.41% | 65.56% | 65.68% |
| Total Liabilities | 29.28% | 57.63% | 57.87% | 89.65% | 67.52% |
|
|
|||||
| Common Stock & APIC | 0.66% | 2.87% | 3.19% | 2.17% | 1.93% |
| Retained Earnings | 35.23% | 29.80% | 22.46% | 12.74% | 11.03% |
| Treasury Stock & Other | -10.84% | -10.93% | -10.45% | -8.42% | -11.62% |
| Total Common Equity | 24.13% | 20.94% | 15.40% | 8.08% | 5.47% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 24.13% | 20.94% | 15.40% | 8.08% | 5.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.13% | 20.94% | 15.40% | 8.08% | 5.47% |
|
|
|||||