Argan, Inc.
AGX
$765.33
-$33.22-4.16%
NYSE
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 78.16% | 70.43% | 43.56% | 18.05% | 31.25% |
| Total Receivables | 18.06% | -11.26% | 29.18% | 50.99% | 29.97% |
| Inventory | 935.23% | 3,330.63% | 96.60% | -84.71% | -87.69% |
| Prepaid Expenses | 61.74% | 0.64% | -3.75% | -11.68% | -12.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 37.25% | -25.46% | -9.70% | -50.94% | 56.70% |
| Total Current Assets | 64.77% | 44.92% | 39.05% | 22.79% | 28.51% |
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| Total Current Assets | 64.77% | 44.92% | 39.05% | 22.79% | 28.51% |
| Net Property, Plant & Equipment | 93.08% | 15.85% | 5.47% | 5.67% | 25.84% |
| 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 | -20.43% | -20.59% | -20.37% | -19.39% | -18.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -97.45% | -- | -- | -- |
| Total Assets | 62.40% | 41.87% | 36.68% | 21.49% | 26.86% |
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| Total Accounts Payable | 78.80% | 10.53% | 15.75% | -3.66% | 4.24% |
| Total Accrued Expenses | 6.75% | -0.78% | -0.78% | 44.11% | 57.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 257.62% | -7.16% | -0.83% | -35.66% | -18.40% |
| Total Finance Division Other Current Liabilities | 99.46% | 67.02% | 54.83% | 21.84% | 33.65% |
| Total Other Current Liabilities | 99.46% | 67.02% | 54.83% | 21.84% | 33.65% |
| Total Current Liabilities | 87.89% | 48.22% | 42.12% | 16.67% | 29.11% |
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| Total Current Liabilities | 87.89% | 48.22% | 42.12% | 16.67% | 29.11% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 243.47% | 98.63% | 182.76% | 54.07% | 45.28% |
| Total Liabilities | 89.82% | 49.49% | 43.39% | 16.97% | 29.28% |
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| Common Stock & APIC | -1.41% | -1.01% | -0.80% | 0.42% | 0.66% |
| Retained Earnings | 43.55% | 38.78% | 36.66% | 39.73% | 35.23% |
| Treasury Stock & Other | -20.21% | -1.21% | -4.84% | -11.92% | -10.84% |
| Total Common Equity | 30.12% | 31.38% | 27.69% | 27.63% | 24.13% |
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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 | 30.12% | 31.38% | 27.69% | 27.63% | 24.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 30.12% | 31.38% | 27.69% | 27.63% | 24.13% |
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