B
Argan, Inc. AGX
$275.00 $4.951.83% NYSE
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Avg Vol (90D)
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52-Week Range
P/E (TTM)
EPS (TTM)

07/31/2025 04/30/2025 01/31/2025 10/31/2024 07/31/2024
Total Cash And Short-Term Investments 572.19M 546.46M 525.14M 506.28M 484.68M
Total Receivables 241.12M 172.34M 240.14M 195.21M 159.69M
Inventory 1.26M 1.18M 320.00K 3.44M 8.21M
Prepaid Expenses 7.30M 8.38M 5.75M 6.56M 8.27M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 6.92M 9.72M 9.95M 5.66M 14.10M
Total Current Assets 828.78M 738.08M 781.30M 717.14M 674.95M

Total Current Assets 828.78M 738.08M 781.30M 717.14M 674.95M
Net Property, Plant & Equipment 21.06M 20.42M 19.76M 20.51M 19.93M
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 1.63M 1.73M 1.83M 1.92M 2.02M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- 705.00K 1.25M 1.64M
Total Assets 882.70M 792.16M 836.23M 768.86M 726.57M

Total Accounts Payable 96.05M 69.27M 97.30M 87.09M 99.69M
Total Accrued Expenses 39.28M 41.90M 48.99M 35.84M 27.26M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 2.38M 2.68M 2.71M 2.65M 3.70M
Total Finance Division Other Current Liabilities 346.62M 309.11M 330.86M 310.59M 284.48M
Total Other Current Liabilities 346.62M 309.11M 330.86M 310.59M 284.48M
Total Current Liabilities 484.32M 422.95M 479.86M 436.16M 415.13M

Total Current Liabilities 484.32M 422.95M 479.86M 436.16M 415.13M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -- -- 2.59M -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 5.21M 5.31M 1.93M 4.00M 3.38M
Total Liabilities 489.53M 428.26M 484.37M 440.16M 418.51M

Common Stock & APIC 168.99M 167.97M 171.34M 170.82M 168.28M
Retained Earnings 340.28M 310.18M 292.70M 266.33M 243.52M
Treasury Stock & Other -116.09M -114.26M -112.18M -108.45M -103.73M
Total Common Equity 393.18M 363.90M 351.86M 328.70M 308.07M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 393.18M 363.90M 351.86M 328.70M 308.07M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 393.18M 363.90M 351.86M 328.70M 308.07M