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 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%

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%

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%

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%

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%

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

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%