AGX - Company ID 0000100591
The table below shows ARGAN INC's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $339.48M | $145.26M | $197.03M | $173.95M | $350.47M | $366.67M |
| Short-term investments | $151.90M | $153.13M | $109.49M | - | - | - |
| Receivables | $133.68M | $175.81M | $47.33M | $50.13M | $26.98M | $28.71M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.13B |
| $781.30M |
| $547.18M |
| $438.70M |
| $507.28M |
| $546.22M |
| Property, plant & equipment | $16.60M | $14.46M | $11.02M | $10.43M | $10.46M | $20.36M |
| Goodwill | $28.03M | $28.03M | $28.03M | $28.03M | $28.03M | $27.94M |
| Total assets | $1.19B | $836.23M | $598.23M | $489.49M | $553.59M | $602.63M |
| Accounts payable | $107.54M | $97.30M | $39.48M | $56.38M | $41.82M | $53.30M |
| Total current liabilities | $711.26M | $479.86M | $302.26M | $202.50M | $223.03M | $276.09M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $724.09M | $484.37M | $307.29M | $208.59M | $227.99M | $280.22M |
| Retained earnings | $406.20M | $292.70M | $225.51M | $207.83M | $188.69M | $166.11M |
| Total equity | $462.26M | $351.86M | $290.94M | $280.90M | $326.39M | $320.67M |