Argan, Inc.
AGX
$104.05
-$9.75-8.57%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 506.28M | 484.68M | 416.36M | 412.41M | 397.52M |
| Total Receivables | 195.21M | 159.69M | 132.60M | 113.78M | 91.86M |
| Inventory | 3.44M | 8.21M | 9.57M | 9.99M | 12.45M |
| Prepaid Expenses | 6.56M | 8.27M | 9.60M | 6.04M | 6.11M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.66M | 14.10M | 6.21M | 4.97M | 6.14M |
| Total Current Assets | 717.14M | 674.95M | 574.33M | 547.18M | 514.07M |
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| Total Current Assets | 717.14M | 674.95M | 574.33M | 547.18M | 514.07M |
| Net Property, Plant & Equipment | 20.51M | 19.93M | 16.22M | 16.32M | 14.89M |
| 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 | 1.92M | 2.02M | 2.12M | 2.22M | 2.32M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.25M | 1.64M | 2.31M | 4.48M | 4.35M |
| Total Assets | 768.86M | 726.57M | 624.41M | 598.23M | 563.65M |
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| Total Accounts Payable | 87.09M | 99.69M | 66.45M | 39.49M | 34.53M |
| Total Accrued Expenses | 35.84M | 27.26M | 26.58M | 29.86M | 29.03M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.65M | 3.70M | 3.28M | 2.73M | 1.45M |
| Total Finance Division Other Current Liabilities | 310.59M | 284.48M | 231.28M | 230.19M | 208.89M |
| Total Other Current Liabilities | 310.59M | 284.48M | 231.28M | 230.19M | 208.89M |
| Total Current Liabilities | 436.16M | 415.13M | 327.60M | 302.26M | 273.89M |
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| Total Current Liabilities | 436.16M | 415.13M | 327.60M | 302.26M | 273.89M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 2.59M | 2.71M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.00M | 3.38M | 3.66M | 2.44M | 2.22M |
| Total Liabilities | 440.16M | 418.51M | 331.25M | 307.29M | 278.82M |
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| Common Stock & APIC | 170.82M | 168.28M | 166.88M | 166.56M | 165.53M |
| Retained Earnings | 266.33M | 243.52M | 229.36M | 225.51M | 217.49M |
| Treasury Stock & Other | -108.45M | -103.73M | -103.08M | -101.13M | -98.18M |
| Total Common Equity | 328.70M | 308.07M | 293.16M | 290.94M | 284.83M |
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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 | 328.70M | 308.07M | 293.16M | 290.94M | 284.83M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 328.70M | 308.07M | 293.16M | 290.94M | 284.83M |
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