Argan Inc
(AGX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 145,263 | 197,032 | 173,947 | 350,472 | 366,671 |
| Marketable Securities | 379,874 | 215,373 | 151,511 | 90,026 | 90,055 |
| Receivables | 175,808 | 47,326 | 50,132 | 26,978 | 28,713 |
| Other current assets | 80,355 | 87,448 | 63,112 | 39,808 | 60,781 |
| TOTAL | $781,300 | $547,179 | $438,702 | $507,284 | $546,220 |
| Non-Current Assets | |||||
| PPE Net | 14,463 | 11,021 | 10,430 | 10,460 | 20,361 |
| Intangibles | 29,859 | 30,250 | 30,642 | 31,355 | 32,040 |
| Other Non-Current Assets | 10,605 | 9,779 | 9,713 | 4,486 | 4,009 |
| TOTAL | $54,927 | $51,050 | $50,785 | $46,301 | $56,410 |
| Total Assets | $836,227 | $598,229 | $489,487 | $553,585 | $602,630 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 97,297 | 39,485 | 56,375 | 41,822 | 53,295 |
| Accrued Expenses | 83,319 | 81,721 | 49,867 | 53,315 | 50,750 |
| TOTAL | $479,857 | $302,260 | $202,503 | $223,027 | $276,087 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 299,241 | 181,054 | 96,261 | 127,890 | 172,042 |
| Other Non-Current Liabilities | 4,513 | 5,030 | 4,481 | 7,501 | 4,175 |
| TOTAL | $4,513 | $5,030 | $6,087 | $4,963 | $4,135 |
| Total Liabilities | $484,370 | $307,290 | $208,590 | $227,990 | $280,222 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,634 | 13,240 | 13,396 | 14,816 | 15,720 |
| Common Shares | 2,374 | 2,374 | 2,374 | 2,368 | 2,356 |
| Retained earnings | 292,698 | 225,507 | 207,832 | 188,690 | 166,110 |
| Other shareholders' equity | -6,181 | -3,125 | -2,517 | -3,653 | 627 |
| TOTAL | $351,857 | $290,939 | $280,897 | $325,595 | $322,408 |
| Total Liabilities And Equity | $836,227 | $598,229 | $489,487 | $553,585 | $602,630 |