Argan Inc
NYSE:AGX

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Argan Inc
NYSE:AGX
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Price: 137.48 USD 0.61%
Market Cap: 1.9B USD
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Balance Sheet

Balance Sheet Decomposition
Argan Inc

Current Assets 675m
Cash & Short-Term Investments 484.7m
Receivables 159.7m
Other Current Assets 30.6m
Non-Current Assets 51.6m
PP&E 19.9m
Intangibles 30.1m
Other Non-Current Assets 1.6m
Current Liabilities 415.1m
Accounts Payable 99.7m
Accrued Liabilities 52.5m
Other Current Liabilities 263m
Non-Current Liabilities 3.4m
Other Non-Current Liabilities 3.4m

Balance Sheet
Argan Inc

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Balance Sheet
Currency: USD
Jan-2015 Jan-2016 Jan-2017 Jan-2018 Jan-2019 Jan-2020 Jan-2021 Jan-2022 Jan-2023 Jan-2024
Assets
Cash & Cash Equivalents
334
161
167
122
164
167
367
351
174
197
Cash Equivalents
334
161
167
122
164
167
367
351
174
197
Short-Term Investments
0
114
356
312
132
161
90
90
152
215
Total Receivables
29
64
55
40
95
71
55
32
75
96
Accounts Receivables
27
64
55
40
95
71
55
32
75
96
Other Receivables
2
0
0
0
0
0
0
0
0
0
Inventory
1
4
3
0
0
0
0
0
0
0
Other Current Assets
1
7
7
11
25
23
34
35
38
39
Total Current Assets
364
351
588
485
416
422
546
507
439
547
PP&E Net
7
12
13
15
20
25
24
15
17
19
PP&E Gross
7
12
13
15
0
25
24
15
17
19
Accumulated Depreciation
4
5
7
9
0
15
18
21
21
22
Intangible Assets
2
9
8
7
6
5
4
3
3
2
Goodwill
19
37
35
34
33
28
28
28
28
28
Other Long-Term Assets
0
0
0
1
2
8
0
1
4
2
Other Assets
19
37
35
34
33
28
28
28
28
28
Total Assets
391
N/A
410
+5%
645
+57%
543
-16%
477
-12%
488
+2%
603
+24%
554
-8%
490
-12%
598
+22%
Liabilities
Accounts Payable
38
46
102
100
40
35
53
42
56
39
Accrued Liabilities
16
36
40
35
33
36
51
53
37
73
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
162
106
209
48
8
73
172
128
109
190
Total Current Liabilities
215
188
351
183
81
144
276
223
203
302
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
1
0
1
1
0
0
0
0
0
0
Minority Interest
11
3
1
0
0
2
2
1
0
0
Other Liabilities
0
0
0
0
1
3
4
5
6
5
Total Liabilities
206
N/A
191
-7%
353
+84%
185
-48%
82
-56%
148
+81%
282
+90%
227
-19%
209
-8%
307
+47%
Equity
Common Stock
2
2
2
2
2
2
2
2
2
2
Retained Earnings
74
100
155
211
248
189
166
189
208
226
Additional Paid In Capital
110
117
135
143
145
149
153
158
162
164
Treasury Stock
0
0
0
0
0
0
0
20
89
98
Other Equity
0
1
1
1
0
1
1
3
3
4
Total Equity
186
N/A
219
+18%
292
+33%
358
+23%
395
+10%
339
-14%
321
-5%
326
+2%
281
-14%
291
+4%
Total Liabilities & Equity
391
N/A
410
+5%
645
+57%
543
-16%
477
-12%
488
+2%
603
+24%
554
-8%
490
-12%
598
+22%
Shares Outstanding
Common Shares Outstanding
15
15
16
16
16
16
16
15
13
13

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