Argan, Inc.
AGX
$767.18
-$31.37-3.93%
NYSE
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 973.56M | 894.98M | 726.82M | 572.19M | 546.46M |
| Total Receivables | 203.45M | 213.09M | 252.17M | 241.12M | 172.34M |
| Inventory | 12.20M | 10.98M | 6.76M | 1.26M | 1.18M |
| Prepaid Expenses | 13.56M | 5.79M | 6.31M | 7.30M | 8.38M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.35M | 7.42M | 5.11M | 6.92M | 9.72M |
| Total Current Assets | 1.22B | 1.13B | 997.17M | 828.78M | 738.08M |
|
|
|||||
| Total Current Assets | 1.22B | 1.13B | 997.17M | 828.78M | 738.08M |
| Net Property, Plant & Equipment | 39.42M | 22.90M | 21.63M | 21.06M | 20.42M |
| 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 | 1.38M | 1.45M | 1.53M | 1.63M | 1.73M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 18.00K | -- | -- | -- |
| Total Assets | 1.29B | 1.19B | 1.05B | 882.70M | 792.16M |
|
|
|||||
| Total Accounts Payable | 123.85M | 107.54M | 100.80M | 96.05M | 69.27M |
| Total Accrued Expenses | 44.73M | 48.61M | 35.56M | 39.28M | 41.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.58M | 2.52M | 2.63M | 2.38M | 2.68M |
| Total Finance Division Other Current Liabilities | 616.54M | 552.59M | 480.87M | 346.62M | 309.11M |
| Total Other Current Liabilities | 616.54M | 552.59M | 480.87M | 346.62M | 309.11M |
| Total Current Liabilities | 794.69M | 711.26M | 619.86M | 484.32M | 422.95M |
|
|
|||||
| Total Current Liabilities | 794.69M | 711.26M | 619.86M | 484.32M | 422.95M |
| 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 | 18.24M | 8.96M | 11.30M | 5.21M | 5.31M |
| Total Liabilities | 812.93M | 724.09M | 631.16M | 489.53M | 428.26M |
|
|
|||||
| Common Stock & APIC | 165.61M | 169.61M | 169.45M | 168.99M | 167.97M |
| Retained Earnings | 445.26M | 406.20M | 363.96M | 340.28M | 310.18M |
| Treasury Stock & Other | -137.35M | -113.54M | -113.70M | -116.09M | -114.26M |
| Total Common Equity | 473.51M | 462.26M | 419.71M | 393.18M | 363.90M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 473.51M | 462.26M | 419.71M | 393.18M | 363.90M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 473.51M | 462.26M | 419.71M | 393.18M | 363.90M |
|
|
|||||