Argan Inc (AGX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 355,847 | 339,481 | 306,294 | 177,850 | 189,251 |
| Marketable Securities | 617,708 | 555,500 | 420,527 | 394,340 | 357,206 |
| Receivables | 130,808 | 133,677 | 170,381 | 179,155 | 106,499 |
| Other current assets | 111,745 | 103,599 | 99,969 | 77,439 | 85,121 |
| TOTAL | $1,216,108 | $1,132,257 | $997,171 | $828,784 | $738,077 |
| Non-Current Assets | |||||
| PPE Net | 18,271 | 16,596 | 15,777 | 15,714 | 14,512 |
| Intangibles | 29,408 | 29,483 | 29,565 | 29,663 | 29,761 |
| Other Non-Current Assets | 22,651 | 8,018 | 8,356 | 8,543 | 9,805 |
| TOTAL | $70,330 | $54,097 | $53,698 | $53,920 | $54,078 |
| Total Assets | $1,286,438 | $1,186,354 | $1,050,869 | $882,704 | $792,155 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 123,850 | 107,540 | 100,798 | 96,049 | 69,266 |
| Accrued Expenses | 105,065 | 89,748 | 67,144 | 71,453 | 69,891 |
| TOTAL | $794,689 | $711,257 | $619,860 | $484,322 | $422,950 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 565,774 | 513,969 | 451,918 | 316,820 | 283,793 |
| Other Non-Current Liabilities | 13,331 | 6,280 | 5,183 | 4,464 | 4,643 |
| TOTAL | $18,238 | $12,835 | $11,299 | $5,206 | $5,310 |
| Total Liabilities | $812,927 | $724,092 | $631,159 | $489,528 | $428,260 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,019 | 13,946 | 13,873 | 13,812 | 13,641 |
| Common Shares | 2,374 | 2,374 | 2,374 | 2,374 | 2,374 |
| Retained earnings | 445,255 | 406,197 | 363,960 | 340,276 | 310,178 |
| Other shareholders' equity | -2,351 | 457 | 301 | -1,090 | -255 |
| TOTAL | $473,511 | $462,262 | $419,710 | $393,176 | $363,895 |
| Total Liabilities And Equity | $1,286,438 | $1,186,354 | $1,050,869 | $882,704 | $792,155 |