Argan Inc
(AGX)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 306,294 | 177,850 | 189,251 | 145,263 | 175,349 |
| Marketable Securities | 420,527 | 394,340 | 357,206 | 379,874 | 330,933 |
| Receivables | 170,381 | 179,155 | 106,499 | 175,808 | 131,660 |
| Other current assets | 99,969 | 77,439 | 85,121 | 80,355 | 79,199 |
| TOTAL | $997,171 | $828,784 | $738,077 | $781,300 | $717,141 |
| Non-Current Assets | |||||
| PPE Net | 15,777 | 15,714 | 14,512 | 14,463 | 14,147 |
| Intangibles | 29,565 | 29,663 | 29,761 | 29,859 | 29,957 |
| Other Non-Current Assets | 8,356 | 8,543 | 9,805 | 10,605 | 7,619 |
| TOTAL | $53,698 | $53,920 | $54,078 | $54,927 | $51,723 |
| Total Assets | $1,050,869 | $882,704 | $792,155 | $836,227 | $768,864 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 100,798 | 96,049 | 69,266 | 97,297 | 87,085 |
| Accrued Expenses | 67,144 | 71,453 | 69,891 | 83,319 | 78,393 |
| TOTAL | $619,860 | $484,322 | $422,950 | $479,857 | $436,164 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 451,918 | 316,820 | 283,793 | 299,241 | 270,686 |
| Other Non-Current Liabilities | 5,183 | 4,464 | 4,643 | 4,513 | 3,996 |
| TOTAL | $11,299 | $5,206 | $5,310 | $4,513 | $3,996 |
| Total Liabilities | $631,159 | $489,528 | $428,260 | $484,370 | $440,160 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,873 | 13,812 | 13,641 | 13,634 | 13,575 |
| Common Shares | 2,374 | 2,374 | 2,374 | 2,374 | 2,374 |
| Retained earnings | 363,960 | 340,276 | 310,178 | 292,698 | 266,334 |
| Other shareholders' equity | 301 | -1,090 | -255 | -6,181 | -5,445 |
| TOTAL | $419,710 | $393,176 | $363,895 | $351,857 | $328,704 |
| Total Liabilities And Equity | $1,050,869 | $882,704 | $792,155 | $836,227 | $768,864 |