Argan, Inc. AGX
$413.74
$17.414.39%
NYSE
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.03B | 973.56M | 894.98M | 726.82M | 572.19M |
| Total Receivables | 251.80M | 203.45M | 213.09M | 252.17M | 241.12M |
| Inventory | 13.13M | 12.20M | 10.98M | 6.76M | 1.26M |
| Prepaid Expenses | 12.12M | 13.56M | 5.79M | 6.31M | 7.30M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.98M | 13.35M | 7.42M | 5.11M | 6.92M |
| Total Current Assets | 1.32B | 1.22B | 1.13B | 997.17M | 828.78M |
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| Total Current Assets | 1.32B | 1.22B | 1.13B | 997.17M | 828.78M |
| Net Property, Plant & Equipment | 44.30M | 39.42M | 22.90M | 21.63M | 21.06M |
| Long-term Investments | 30.67M | 28.03M | 28.03M | 28.03M | 28.03M |
| Goodwill | 30.67M | 28.03M | 28.03M | 28.03M | 28.03M |
| Total Other Intangibles | 6.03M | 1.38M | 1.45M | 1.53M | 1.63M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 18.00K | -- | -- |
| Total Assets | 1.40B | 1.29B | 1.19B | 1.05B | 882.70M |
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| Total Accounts Payable | 115.21M | 123.85M | 107.54M | 100.80M | 96.05M |
| Total Accrued Expenses | 58.95M | 44.73M | 48.61M | 35.56M | 39.28M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.92M | 9.58M | 2.52M | 2.63M | 2.38M |
| Total Finance Division Other Current Liabilities | 693.03M | 616.54M | 552.59M | 480.87M | 346.62M |
| Total Other Current Liabilities | 693.03M | 616.54M | 552.59M | 480.87M | 346.62M |
| Total Current Liabilities | 878.11M | 794.69M | 711.26M | 619.86M | 484.32M |
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| Total Current Liabilities | 878.11M | 794.69M | 711.26M | 619.86M | 484.32M |
| 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 | 16.02M | 18.24M | 8.96M | 11.30M | 5.21M |
| Total Liabilities | 894.13M | 812.93M | 724.09M | 631.16M | 489.53M |
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| Common Stock & APIC | 167.41M | 165.61M | 169.61M | 169.45M | 168.99M |
| Retained Earnings | 491.54M | 445.26M | 406.20M | 363.96M | 340.28M |
| Treasury Stock & Other | -152.11M | -137.35M | -113.54M | -113.70M | -116.09M |
| Total Common Equity | 506.84M | 473.51M | 462.26M | 419.71M | 393.18M |
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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 | 506.84M | 473.51M | 462.26M | 419.71M | 393.18M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 506.84M | 473.51M | 462.26M | 419.71M | 393.18M |
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