B
Argan, Inc. AGX
$274.19 $4.141.53% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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 4.71% 4.06% 3.72% 4.46% 16.41%
Total Receivables 39.91% -28.24% 23.02% 22.24% 20.43%
Inventory 6.62% 268.13% -90.69% -58.14% -14.20%
Prepaid Expenses -12.90% 45.77% -12.29% -20.69% -13.83%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -28.85% -2.28% 75.86% -59.88% 127.25%
Total Current Assets 12.29% -5.53% 8.95% 6.25% 17.52%

Total Current Assets 12.29% -5.53% 8.95% 6.25% 17.52%
Net Property, Plant & Equipment 3.13% 3.31% -3.65% 2.93% 22.83%
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 -5.67% -5.37% -5.09% -4.85% -4.62%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -43.78% -23.40% -28.98%
Total Assets 11.43% -5.27% 8.76% 5.82% 16.36%

Total Accounts Payable 38.67% -28.81% 11.73% -12.65% 50.03%
Total Accrued Expenses -6.25% -14.48% 36.68% 31.51% 2.52%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -11.20% -1.18% 2.34% -28.35% 12.61%
Total Finance Division Other Current Liabilities 12.13% -6.57% 6.53% 9.18% 23.00%
Total Other Current Liabilities 12.13% -6.57% 6.53% 9.18% 23.00%
Total Current Liabilities 14.51% -11.86% 10.02% 5.07% 26.72%

Total Current Liabilities 14.51% -11.86% 10.02% 5.07% 26.72%
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -1.96% 175.84% -51.83% 18.26% -7.55%
Total Liabilities 14.31% -11.58% 10.04% 5.17% 26.34%

Common Stock & APIC 0.61% -1.97% 0.31% 1.51% 0.84%
Retained Earnings 9.70% 5.97% 9.90% 9.37% 6.17%
Treasury Stock & Other -1.61% -1.85% -3.45% -4.55% -0.62%
Total Common Equity 8.05% 3.42% 7.04% 6.70% 5.09%

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

Total Common Equity 8.05% 3.42% 7.04% 6.70% 5.09%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 8.05% 3.42% 7.04% 6.70% 5.09%