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Argan, Inc. (AGX)

NYSE - NYSE Delayed Price. Currency in USD
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60.05-1.17 (-1.91%)
As of 04:00PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2024-01-31
2023-01-31
2022-01-31
2021-01-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
197,032
173,947
350,472
366,671
Other Short Term Investments
215,373
151,511
90,026
90,055
Total Cash
412,405
325,458
440,498
456,726
Net Receivables
47,326
50,132
26,978
28,713
Inventory
9,985
11,903
738
-
Other Current Assets
4,972
6,563
1,761
34,146
Total Current Assets
547,179
438,702
507,284
546,220
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
40,133
37,706
35,474
42,483
Accumulated Depreciation
-21,592
-21,252
-20,985
-18,362
Net property, plant and equipment
18,541
16,454
14,489
24,121
Goodwill
28,033
28,033
28,033
27,943
Intangible Assets
2,217
2,609
3,322
4,097
Total non-current assets
51,050
50,785
46,301
56,410
Total Assets
598,229
489,487
553,585
602,630
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
39,485
56,375
41,822
53,295
Accrued liabilities
57,789
30,014
33,333
50,750
Deferred revenues
181,054
96,261
127,890
172,042
Total Current Liabilities
302,260
202,503
223,027
276,087
Non-current liabilities
Other long-term liabilities
5,030
6,087
4,963
4,135
Total non-current liabilities
5,030
6,087
4,963
4,135
Total Liabilities
307,290
208,590
227,990
280,222
Stockholders' Equity
Common Stock
2,374
2,374
2,368
2,356
Retained Earnings
225,507
207,832
188,690
166,110
Accumulated other comprehensive income
-3,597
-2,876
-2,451
-1,081
Total stockholders' equity
290,939
280,897
326,392
320,667
Total liabilities and stockholders' equity
598,229
489,487
553,585
602,630