Argan, Inc.
AGX
$296.55
$20.437.40%
NYSE
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.05% | 31.25% | 27.34% | 27.36% | 39.91% |
| Total Receivables | 50.99% | 29.97% | 111.05% | 112.50% | 94.33% |
| Inventory | -84.71% | -87.69% | -96.80% | -72.38% | -36.01% |
| Prepaid Expenses | -11.68% | -12.63% | -4.71% | 7.39% | 20.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -50.94% | 56.70% | 100.12% | -7.82% | 105.58% |
| Total Current Assets | 22.79% | 28.51% | 42.79% | 39.50% | 48.30% |
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| Total Current Assets | 22.79% | 28.51% | 42.79% | 39.50% | 48.30% |
| Net Property, Plant & Equipment | 5.67% | 25.84% | 21.09% | 37.79% | 22.86% |
| 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 | -19.39% | -18.49% | -17.64% | -16.89% | -16.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -70.37% | -71.15% | -58.13% |
| Total Assets | 21.49% | 26.86% | 39.78% | 36.41% | 43.67% |
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| Total Accounts Payable | -3.66% | 4.24% | 146.42% | 152.19% | 216.18% |
| Total Accrued Expenses | 44.11% | 57.60% | 64.06% | 23.48% | 23.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -35.66% | -18.40% | -0.59% | 83.00% | 140.78% |
| Total Finance Division Other Current Liabilities | 21.84% | 33.65% | 43.73% | 48.69% | 77.30% |
| Total Other Current Liabilities | 21.84% | 33.65% | 43.73% | 48.69% | 77.30% |
| Total Current Liabilities | 16.67% | 29.11% | 58.76% | 59.25% | 92.54% |
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| Total Current Liabilities | 16.67% | 29.11% | 58.76% | 59.25% | 92.54% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 54.07% | 45.28% | -61.73% | 80.41% | 65.56% |
| Total Liabilities | 16.97% | 29.28% | 57.63% | 57.87% | 89.65% |
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| Common Stock & APIC | 0.42% | 0.66% | 2.87% | 3.19% | 2.17% |
| Retained Earnings | 39.73% | 35.23% | 29.80% | 22.46% | 12.74% |
| Treasury Stock & Other | -11.92% | -10.84% | -10.93% | -10.45% | -8.42% |
| Total Common Equity | 27.63% | 24.13% | 20.94% | 15.40% | 8.08% |
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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 | 27.63% | 24.13% | 20.94% | 15.40% | 8.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 27.63% | 24.13% | 20.94% | 15.40% | 8.08% |
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