Name: Argan, Inc. (AGX) Balance Sheet
Creator: FinSpry

Argan Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Argan, Inc. (AGX) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 2025	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019
Current Assets
Cash and Cash Equivalents	145.26	197.03	173.95	350.47	366.67	327.86	296.53
Short-Term Investments	379.87	215.37	151.51	90.03	90.06	0.00	0.00
Cash & Short-Term Investments	525.14	197.03	173.95	440.50	456.73	327.86	296.53
Accounts Receivable	240.14	95.52	74.91	26.98	55.35	70.57	94.53
Inventory	0.32	9.99	11.90	0.74	0.00	0.00	0.00
Other Current Assets	15.70	46.78	38.33	34.17	34.15	23.32	25.29
Total Current Assets	781.30	547.18	438.70	507.28	546.22	421.76	416.35
Non-Current Assets
Property, Plant & Equipment (Net)	24.52	11.02	10.43	14.49	24.12	24.95	20.07
Long-Term Investments	0.00	2.10	0.00	0.00	0.00	0.00	0.00
Goodwill	28.03	28.03	28.03	28.03	27.94	0.00	0.00
Intangible Assets	1.83	2.22	2.61	3.32	4.10	0.00	0.00
Other Non-Current Assets	0.00	0.12	1.22	0.00	0.00	0.00	0.29
Total Non-Current Assets	54.93	258.90	202.30	46.30	56.41	65.79	60.30
Total Assets	836.23	598.23	489.49	553.59	602.63	487.54	476.65
Current Liabilities
Accounts Payable	97.30	121.21	106.24	41.82	53.30	71.35	72.97
Short-Term Debt	2.71	0.00	0.00	0.00	0.00	0.00	0.00
Accrued Liabilities	48.99	29.86	30.85	33.33	50.75	0.00	0.00
Deferred Revenue	299.24	181.05	96.26	127.89	172.04	0.00	0.00
Other Current Liabilities	80.61	49.14	17.45	19.92	0.00	0.00	0.00
Total Current Liabilities	479.86	302.26	202.50	223.03	276.09	144.03	81.32
Non-Current Liabilities
Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.64	0.00
Other Non-Current Liabilities	4.51	5.03	6.09	4.96	4.14	2.48	0.96
Total Non-Current Liabilities	4.51	5.03	6.09	4.96	4.14	2.48	0.96
Total Liabilities	484.37	307.29	208.59	227.99	280.22	146.51	82.28
Stockholders' Equity
Common Stock	2.37	2.37	2.37	2.37	2.36	0.00	0.00
Retained Earnings	292.70	221.91	204.96	188.69	166.11	188.19	247.62
Accumulated Other Comprehensive Income	-6.54	-3.60	-2.88	-2.45	-1.08	-1.12	-0.35
Treasury Stock	-105.64	-97.53	-88.64	20.41	-0.03	0.00	0.00
Additional Paid-in Capital	168.97	164.18	162.21	158.19	153.32	148.71	144.96
Minority Interest	0.00	0.00	0.00	-0.80	1.74	1.78	-0.20
Shares Outstanding	13.63	13.24	13.44	15.26	0.00	0.00	0.00
Total Stockholders' Equity	351.86	290.94	280.90	326.39	322.41	341.03	394.37
Total Liabilities & Equity	836.23	598.23	489.49	553.59	602.63	487.54	476.65