Argan, Inc.
AGX
$764.70
-$33.85-4.24%
NYSE
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.78% | 23.14% | 27.02% | 4.71% | 4.06% |
| Total Receivables | -4.52% | -15.50% | 4.58% | 39.91% | -28.24% |
| Inventory | 11.09% | 62.42% | 438.14% | 6.62% | 268.13% |
| Prepaid Expenses | 134.26% | -8.29% | -13.57% | -12.90% | 45.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 79.92% | 45.18% | -26.15% | -28.85% | -2.28% |
| Total Current Assets | 7.41% | 13.55% | 20.32% | 12.29% | -5.53% |
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| Total Current Assets | 7.41% | 13.55% | 20.32% | 12.29% | -5.53% |
| Net Property, Plant & Equipment | 72.18% | 5.84% | 2.74% | 3.13% | 3.31% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -5.17% | -5.35% | -6.01% | -5.67% | -5.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 8.44% | 12.89% | 19.05% | 11.43% | -5.27% |
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| Total Accounts Payable | 15.17% | 6.69% | 4.94% | 38.67% | -28.81% |
| Total Accrued Expenses | -7.99% | 36.68% | -9.45% | -6.25% | -14.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 280.64% | -4.19% | 10.43% | -11.20% | -1.18% |
| Total Finance Division Other Current Liabilities | 11.57% | 14.91% | 38.73% | 12.13% | -6.57% |
| Total Other Current Liabilities | 11.57% | 14.91% | 38.73% | 12.13% | -6.57% |
| Total Current Liabilities | 11.73% | 14.74% | 27.99% | 14.51% | -11.86% |
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| Total Current Liabilities | 11.73% | 14.74% | 27.99% | 14.51% | -11.86% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 103.46% | -20.67% | 117.04% | -1.96% | 17.66% |
| Total Liabilities | 12.27% | 14.72% | 28.93% | 14.31% | -11.58% |
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| Common Stock & APIC | -2.36% | 0.09% | 0.27% | 0.61% | -1.97% |
| Retained Earnings | 9.62% | 11.60% | 6.96% | 9.70% | 5.97% |
| Treasury Stock & Other | -20.97% | 0.14% | 2.06% | -1.61% | -1.85% |
| Total Common Equity | 2.43% | 10.14% | 6.75% | 8.05% | 3.42% |
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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 | 2.43% | 10.14% | 6.75% | 8.05% | 3.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.43% | 10.14% | 6.75% | 8.05% | 3.42% |
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