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)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 339,481 | 306,294 | 177,850 | 189,251 | 145,263 |
| Marketable Securities | 555,500 | 420,527 | 394,340 | 357,206 | 379,874 |
| Receivables | 133,677 | 170,381 | 179,155 | 106,499 | 175,808 |
| Other current assets | 103,599 | 99,969 | 77,439 | 85,121 | 80,355 |
| TOTAL | $1,132,257 | $997,171 | $828,784 | $738,077 | $781,300 |
| Non-Current Assets | |||||
| PPE Net | 16,596 | 15,777 | 15,714 | 14,512 | 14,463 |
| Intangibles | 29,483 | 29,565 | 29,663 | 29,761 | 29,859 |
| Other Non-Current Assets | 8,018 | 8,356 | 8,543 | 9,805 | 10,605 |
| TOTAL | $54,097 | $53,698 | $53,920 | $54,078 | $54,927 |
| Total Assets | $1,186,354 | $1,050,869 | $882,704 | $792,155 | $836,227 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 107,540 | 100,798 | 96,049 | 69,266 | 97,297 |
| Accrued Expenses | 89,748 | 67,144 | 71,453 | 69,891 | 83,319 |
| TOTAL | $711,257 | $619,860 | $484,322 | $422,950 | $479,857 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 513,969 | 451,918 | 316,820 | 283,793 | 299,241 |
| Other Non-Current Liabilities | 6,280 | 5,183 | 4,464 | 4,643 | 4,513 |
| TOTAL | $12,835 | $11,299 | $5,206 | $5,310 | $4,513 |
| Total Liabilities | $724,092 | $631,159 | $489,528 | $428,260 | $484,370 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,946 | 13,873 | 13,812 | 13,641 | 13,634 |
| Common Shares | 2,374 | 2,374 | 2,374 | 2,374 | 2,374 |
| Retained earnings | 406,197 | 363,960 | 340,276 | 310,178 | 292,698 |
| Other shareholders' equity | 457 | 301 | -1,090 | -255 | -6,181 |
| TOTAL | $462,262 | $419,710 | $393,176 | $363,895 | $351,857 |
| Total Liabilities And Equity | $1,186,354 | $1,050,869 | $882,704 | $792,155 | $836,227 |