Argan Inc
NYSE:AGX

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Argan Inc
NYSE:AGX
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Price: 603.84 USD -0.89% Market Closed
Market Cap: $8.4B

Balance Sheet

Balance Sheet Decomposition
Argan Inc

Balance Sheet
Argan Inc

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Balance Sheet
Currency: USD
Jan-2003 Jan-2004 Jan-2005 Jan-2006 Jan-2007 Jan-2008 Jan-2009 Jan-2010 Jan-2011 Jan-2012 Jan-2013 Jan-2014 Jan-2015 Jan-2016 Jan-2017 Jan-2018 Jan-2019 Jan-2020 Jan-2021 Jan-2022 Jan-2023 Jan-2024 Jan-2025 Jan-2026
Assets
Cash & Cash Equivalents
0
5
0
0
25
67
75
66
83
157
175
272
334
161
167
122
164
167
367
351
174
197
145
339
Cash Equivalents
0
5
0
0
25
67
75
66
83
157
175
272
334
161
167
122
164
167
367
351
174
197
145
339
Short-Term Investments
0
3
0
0
2
0
0
0
0
0
0
0
0
114
356
312
132
161
90
90
152
215
380
556
Total Receivables
0
2
3
4
23
30
13
3
13
16
25
24
29
64
55
40
95
71
55
32
75
96
240
213
Accounts Receivables
0
2
3
4
23
30
13
3
13
16
25
24
27
64
55
40
95
71
55
32
75
96
204
177
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
2
0
0
0
0
0
0
0
0
0
36
36
Inventory
0
1
4
4
14
3
8
13
1
3
1
1
1
4
3
0
0
0
0
0
0
0
0
11
Other Current Assets
3
1
1
1
16
16
13
14
8
5
3
2
1
7
7
11
25
23
34
35
38
39
16
13
Total Current Assets
3
11
8
8
81
116
108
95
106
181
204
299
364
351
588
485
416
422
546
507
439
547
781
1 132
PP&E Net
0
2
3
3
3
3
1
2
2
3
10
4
7
12
13
15
20
25
24
15
17
19
25
25
PP&E Gross
0
2
3
3
3
3
1
2
2
3
10
4
7
12
13
15
0
25
24
15
17
19
25
25
Accumulated Depreciation
0
0
1
1
2
3
4
3
3
3
4
4
4
5
7
9
0
15
18
21
21
22
21
21
Intangible Assets
0
2
6
4
13
5
4
3
3
3
2
2
2
9
8
7
6
5
4
3
3
2
2
1
Goodwill
0
2
7
8
24
20
19
19
19
19
19
19
19
37
35
34
33
28
28
28
28
28
28
28
Long-Term Investments
0
0
0
0
0
0
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
1
0
1
0
0
1
2
2
2
1
0
0
0
0
0
1
2
8
0
1
4
2
1
0
Other Assets
0
2
7
8
24
20
19
19
19
19
19
19
19
37
35
34
33
28
28
28
28
28
28
28
Total Assets
5
N/A
17
+263%
25
+51%
24
-7%
122
+415%
146
+20%
135
-7%
120
-11%
131
+8%
205
+57%
235
+14%
323
+38%
391
+21%
410
+5%
645
+57%
543
-16%
477
-12%
488
+2%
603
+24%
554
-8%
490
-12%
598
+22%
836
+40%
1 186
+42%
Liabilities
Accounts Payable
0
1
2
3
44
36
32
17
9
30
33
23
38
46
102
100
40
35
53
42
56
39
97
108
Accrued Liabilities
0
1
1
2
6
9
15
10
13
7
10
8
16
36
40
35
33
36
51
53
37
73
64
82
Short-Term Debt
0
0
2
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
1
1
0
3
3
2
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
1
0
1
0
16
52
5
3
11
68
73
135
162
106
209
48
8
73
172
128
109
190
318
522
Total Current Liabilities
1
3
7
7
68
100
54
32
33
104
116
165
215
188
351
183
81
144
276
223
203
302
480
711
Long-Term Debt
0
0
1
4
7
4
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
1
3
2
2
0
0
0
0
0
0
0
1
0
1
1
0
0
0
0
0
0
0
7
Minority Interest
0
0
0
0
0
0
0
0
0
0
2
2
11
3
1
0
0
2
2
1
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
3
4
5
6
5
5
6
Total Liabilities
1
N/A
4
+388%
10
+151%
12
+21%
77
+547%
104
+35%
56
-46%
32
-43%
33
+3%
104
+216%
114
+9%
167
+47%
206
+23%
191
-7%
353
+84%
185
-48%
82
-56%
148
+81%
282
+90%
227
-19%
209
-8%
307
+47%
484
+58%
724
+49%
Equity
Common Stock
0
0
0
1
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
Retained Earnings
2
2
6
15
15
18
8
1
7
9
24
53
74
100
155
211
248
189
166
189
208
226
293
406
Additional Paid In Capital
6
15
21
26
58
59
86
88
89
90
95
101
110
117
135
143
145
149
153
158
162
164
169
167
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20
89
98
106
114
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
0
1
1
3
3
4
7
1
Total Equity
4
N/A
13
+239%
16
+20%
12
-25%
45
+280%
42
-6%
79
+89%
88
+12%
98
+10%
101
+4%
121
+19%
156
+29%
186
+19%
219
+18%
292
+33%
358
+23%
395
+10%
339
-14%
321
-5%
326
+2%
281
-14%
291
+4%
352
+21%
462
+31%
Total Liabilities & Equity
5
N/A
17
+263%
25
+51%
24
-7%
122
+415%
146
+20%
135
-7%
120
-11%
131
+8%
205
+57%
235
+14%
323
+38%
391
+21%
410
+5%
645
+57%
543
-16%
477
-12%
488
+2%
603
+24%
554
-8%
490
-12%
598
+22%
836
+40%
1 186
+42%
Shares Outstanding
Common Shares Outstanding
1
2
3
4
11
11
13
14
14
14
14
14
15
15
16
16
16
16
16
15
13
13
14
14
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