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 | 70.43% | 43.56% | 18.05% | 31.25% | 27.34% |
| Total Receivables | -11.26% | 29.18% | 50.99% | 29.97% | 111.05% |
| Inventory | 3,330.63% | 96.60% | -84.71% | -87.69% | -96.80% |
| Prepaid Expenses | 0.64% | -3.75% | -11.68% | -12.63% | -4.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -25.46% | -9.70% | -50.94% | 56.70% | 100.12% |
| Total Current Assets | 44.92% | 39.05% | 22.79% | 28.51% | 42.79% |
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| Total Current Assets | 44.92% | 39.05% | 22.79% | 28.51% | 42.79% |
| Net Property, Plant & Equipment | 15.85% | 5.47% | 5.67% | 25.84% | 21.09% |
| 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 | -20.59% | -20.37% | -19.39% | -18.49% | -17.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -97.45% | -- | -- | -- | -70.37% |
| Total Assets | 41.87% | 36.68% | 21.49% | 26.86% | 39.78% |
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| Total Accounts Payable | 10.53% | 15.75% | -3.66% | 4.24% | 146.42% |
| Total Accrued Expenses | -0.78% | -0.78% | 44.11% | 57.60% | 64.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.16% | -0.83% | -35.66% | -18.40% | -0.59% |
| Total Finance Division Other Current Liabilities | 67.02% | 54.83% | 21.84% | 33.65% | 43.73% |
| Total Other Current Liabilities | 67.02% | 54.83% | 21.84% | 33.65% | 43.73% |
| Total Current Liabilities | 48.22% | 42.12% | 16.67% | 29.11% | 58.76% |
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| Total Current Liabilities | 48.22% | 42.12% | 16.67% | 29.11% | 58.76% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 98.63% | 182.76% | 54.07% | 45.28% | -10.28% |
| Total Liabilities | 49.49% | 43.39% | 16.97% | 29.28% | 57.63% |
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| Common Stock & APIC | -1.01% | -0.80% | 0.42% | 0.66% | 2.87% |
| Retained Earnings | 38.78% | 36.66% | 39.73% | 35.23% | 29.80% |
| Treasury Stock & Other | -1.21% | -4.84% | -11.92% | -10.84% | -10.93% |
| Total Common Equity | 31.38% | 27.69% | 27.63% | 24.13% | 20.94% |
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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 | 31.38% | 27.69% | 27.63% | 24.13% | 20.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 31.38% | 27.69% | 27.63% | 24.13% | 20.94% |
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