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 | 5.64% | 8.78% | 23.14% | 27.02% | 4.71% |
| Total Receivables | 23.76% | -4.52% | -15.50% | 4.58% | 39.91% |
| Inventory | 7.66% | 11.09% | 62.42% | 438.14% | 6.62% |
| Prepaid Expenses | -10.65% | 134.26% | -8.29% | -13.57% | -12.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.72% | 79.92% | 45.18% | -26.15% | -28.85% |
| Total Current Assets | 8.42% | 7.41% | 13.55% | 20.32% | 12.29% |
|
|
|||||
| Total Current Assets | 8.42% | 7.41% | 13.55% | 20.32% | 12.29% |
| Net Property, Plant & Equipment | 12.37% | 72.18% | 5.84% | 2.74% | 3.13% |
| Long-term Investments | 9.41% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 9.41% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 338.55% | -5.17% | -5.35% | -6.01% | -5.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 8.90% | 8.44% | 12.89% | 19.05% | 11.43% |
|
|
|||||
| Total Accounts Payable | -6.97% | 15.17% | 6.69% | 4.94% | 38.67% |
| Total Accrued Expenses | 31.81% | -7.99% | 36.68% | -9.45% | -6.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.97% | 280.64% | -4.19% | 10.43% | -11.20% |
| Total Finance Division Other Current Liabilities | 12.41% | 11.57% | 14.91% | 38.73% | 12.13% |
| Total Other Current Liabilities | 12.41% | 11.57% | 14.91% | 38.73% | 12.13% |
| Total Current Liabilities | 10.50% | 11.73% | 14.74% | 27.99% | 14.51% |
|
|
|||||
| Total Current Liabilities | 10.50% | 11.73% | 14.74% | 27.99% | 14.51% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.16% | 103.46% | -20.67% | 117.04% | -1.96% |
| Total Liabilities | 9.99% | 12.27% | 14.72% | 28.93% | 14.31% |
|
|
|||||
| Common Stock & APIC | 1.09% | -2.36% | 0.09% | 0.27% | 0.61% |
| Retained Earnings | 10.39% | 9.62% | 11.60% | 6.96% | 9.70% |
| Treasury Stock & Other | -10.75% | -20.97% | 0.14% | 2.06% | -1.61% |
| Total Common Equity | 7.04% | 2.43% | 10.14% | 6.75% | 8.05% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 7.04% | 2.43% | 10.14% | 6.75% | 8.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.04% | 2.43% | 10.14% | 6.75% | 8.05% |
|
|
|||||