Argan, Inc.
AGX
$606.43
$2.520.42%
NYSE
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 894.98M | 726.82M | 572.19M | 546.46M | 525.14M |
| Total Receivables | 213.09M | 252.17M | 241.12M | 172.34M | 240.14M |
| Inventory | 10.98M | 6.76M | 1.26M | 1.18M | 320.00K |
| Prepaid Expenses | 5.79M | 6.31M | 7.30M | 8.38M | 5.75M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.42M | 5.11M | 6.92M | 9.72M | 9.95M |
| Total Current Assets | 1.13B | 997.17M | 828.78M | 738.08M | 781.30M |
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| Total Current Assets | 1.13B | 997.17M | 828.78M | 738.08M | 781.30M |
| Net Property, Plant & Equipment | 22.90M | 21.63M | 21.06M | 20.42M | 19.76M |
| 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 | 1.45M | 1.53M | 1.63M | 1.73M | 1.83M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.00K | -- | -- | -- | 705.00K |
| Total Assets | 1.19B | 1.05B | 882.70M | 792.16M | 836.23M |
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| Total Accounts Payable | 107.54M | 100.80M | 96.05M | 69.27M | 97.30M |
| Total Accrued Expenses | 48.61M | 35.56M | 39.28M | 41.90M | 48.99M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.52M | 2.63M | 2.38M | 2.68M | 2.71M |
| Total Finance Division Other Current Liabilities | 552.59M | 480.87M | 346.62M | 309.11M | 330.86M |
| Total Other Current Liabilities | 552.59M | 480.87M | 346.62M | 309.11M | 330.86M |
| Total Current Liabilities | 711.26M | 619.86M | 484.32M | 422.95M | 479.86M |
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| Total Current Liabilities | 711.26M | 619.86M | 484.32M | 422.95M | 479.86M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.87M | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.96M | 11.30M | 5.21M | 5.31M | 4.51M |
| Total Liabilities | 724.09M | 631.16M | 489.53M | 428.26M | 484.37M |
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| Common Stock & APIC | 169.61M | 169.45M | 168.99M | 167.97M | 171.34M |
| Retained Earnings | 406.20M | 363.96M | 340.28M | 310.18M | 292.70M |
| Treasury Stock & Other | -113.54M | -113.70M | -116.09M | -114.26M | -112.18M |
| Total Common Equity | 462.26M | 419.71M | 393.18M | 363.90M | 351.86M |
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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 | 462.26M | 419.71M | 393.18M | 363.90M | 351.86M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 462.26M | 419.71M | 393.18M | 363.90M | 351.86M |
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