Argan, Inc.
AGX
$606.43
$2.520.42%
NYSE
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.14% | 27.02% | 4.71% | 4.06% | 3.72% |
| Total Receivables | -15.50% | 4.58% | 39.91% | -28.24% | 23.02% |
| Inventory | 62.42% | 438.14% | 6.62% | 268.13% | -90.69% |
| Prepaid Expenses | -8.29% | -13.57% | -12.90% | 45.77% | -12.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 45.18% | -26.15% | -28.85% | -2.28% | 75.86% |
| Total Current Assets | 13.55% | 20.32% | 12.29% | -5.53% | 8.95% |
|
|
|||||
| Total Current Assets | 13.55% | 20.32% | 12.29% | -5.53% | 8.95% |
| Net Property, Plant & Equipment | 5.84% | 2.74% | 3.13% | 3.31% | -3.65% |
| 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 | -5.35% | -6.01% | -5.67% | -5.37% | -5.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -43.78% |
| Total Assets | 12.89% | 19.05% | 11.43% | -5.27% | 8.76% |
|
|
|||||
| Total Accounts Payable | 6.69% | 4.94% | 38.67% | -28.81% | 11.73% |
| Total Accrued Expenses | 36.68% | -9.45% | -6.25% | -14.48% | 36.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.19% | 10.43% | -11.20% | -1.18% | 2.34% |
| Total Finance Division Other Current Liabilities | 14.91% | 38.73% | 12.13% | -6.57% | 6.53% |
| Total Other Current Liabilities | 14.91% | 38.73% | 12.13% | -6.57% | 6.53% |
| Total Current Liabilities | 14.74% | 27.99% | 14.51% | -11.86% | 10.02% |
|
|
|||||
| Total Current Liabilities | 14.74% | 27.99% | 14.51% | -11.86% | 10.02% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -20.67% | 117.04% | -1.96% | 17.66% | 12.94% |
| Total Liabilities | 14.72% | 28.93% | 14.31% | -11.58% | 10.04% |
|
|
|||||
| Common Stock & APIC | 0.09% | 0.27% | 0.61% | -1.97% | 0.31% |
| Retained Earnings | 11.60% | 6.96% | 9.70% | 5.97% | 9.90% |
| Treasury Stock & Other | 0.14% | 2.06% | -1.61% | -1.85% | -3.45% |
| Total Common Equity | 10.14% | 6.75% | 8.05% | 3.42% | 7.04% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 10.14% | 6.75% | 8.05% | 3.42% | 7.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.14% | 6.75% | 8.05% | 3.42% | 7.04% |
|
|
|||||