ARGAN INC (AGX) Stock Balance Sheet

NYSE:AGX • US04010E1091

Current stock price

651.25 USD
-1.74 (-0.27%)
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Income Statement Balance Sheet Cash Flow
2026
(2026-1-31)		 2025
(2025-1-31)		 2024
(2024-1-31)		 2023
(2023-1-31)		 2022
(2022-1-31)
ASSETS
Current Assets
Cash Equivalents
AGX Cash Equivalents ChartAGX Cash Equivalents over time chart
339.48M145.26M197.03M173.90M350.50M
Marketable Securities
AGX Marketable Securities ChartAGX Marketable Securities over time chart
555.50M379.87M215.37M151.50M90.00M
Receivables
AGX Receivables ChartAGX Receivables over time chart
213.09M240.14M95.52M74.90M31.90M
Inventories
AGX Inventories ChartAGX Inventories over time chart
10.98M320.00KN/AN/AN/A
Other Current Assets
AGX Other Current Assets ChartAGX Other Current Assets over time chart
13.21M15.70M39.26M38.30M34.90M
Total Current Assets
AGX Total Current Assets ChartAGX Total Current Assets over time chart
1.13B781.30M547.18M438.70M507.30M
 
Non-Current Assets
PPE Net
AGX PPE Net ChartAGX PPE Net over time chart
24.61M24.52M18.54M16.50M14.50M
Goodwill
AGX Goodwill ChartAGX Goodwill over time chart
28.03M28.03M28.03M28.00M28.00M
Intangibles
AGX Intangibles ChartAGX Intangibles over time chart
1.45M1.83M2.22M2.60M3.30M
Other Non-Current Assets
AGX Other Non-Current Assets ChartAGX Other Non-Current Assets over time chart
0.00552.00K2.26M3.70M500.00K
Total Non-Current Assets
AGX Total Non-Current Assets ChartAGX Total Non-Current Assets over time chart
54.10M54.93M51.05M50.80M46.30M
 
TOTAL ASSETS
AGX TOTAL ASSETS ChartAGX TOTAL ASSETS over time chart
1.19B836.23M598.23M489.50M553.60M
 
LIABILITIES
Current Liabilities
Short Term Debt
AGX Short Term Debt ChartAGX Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
AGX Accrued Expenses ChartAGX Accrued Expenses over time chart
81.87M64.10M73.07M37.30M53.30M
Accounts Payable
AGX Accounts Payable ChartAGX Accounts Payable over time chart
107.54M97.30M39.48M56.40M41.80M
Other Current Liabilities
AGX Other Current Liabilities ChartAGX Other Current Liabilities over time chart
521.84M318.46M189.71M108.80M127.90M
Total Current Liabilities
AGX Total Current Liabilities ChartAGX Total Current Liabilities over time chart
711.26M479.86M302.26M202.50M223.00M
 
Non-Current Liabilities
Long Term Debt
AGX Long Term Debt ChartAGX Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
AGX Deferred Taxes/Income ChartAGX Deferred Taxes/Income over time chart
6.55MN/AN/AN/AN/A
Other Non-Current Liabilities
AGX Other Non-Current Liabilities ChartAGX Other Non-Current Liabilities over time chart
6.28M4.51M5.03M6.10M5.00M
Total Non-Current Liabilities
AGX Total Non-Current Liabilities ChartAGX Total Non-Current Liabilities over time chart
12.84M4.51M5.03M6.10M4.20M
 
TOTAL LIABILITIES
AGX TOTAL LIABILITIES ChartAGX TOTAL LIABILITIES over time chart
724.09M484.37M307.29M208.60M227.20M
 
SHAREHOLDERS' EQUITY
Retained Earnings
AGX Retained Earnings ChartAGX Retained Earnings over time chart
406.20M292.70M225.51M207.80M188.70M
Additional Paid In Capital
AGX Additional Paid In Capital ChartAGX Additional Paid In Capital over time chart
167.23M168.97M164.18M162.20M158.20M
Minority Interest
AGX Minority Interest ChartAGX Minority Interest over time chart
N/AN/AN/A0.00-800.00K
Common Shares
AGX Common Shares ChartAGX Common Shares over time chart
2.37M2.37M2.37M2.40M2.40M
Treasury Stock
AGX Treasury Stock ChartAGX Treasury Stock over time chart
-114.36M-105.64M-97.53M-88.60M-20.40M
Other Shareholders' Equity
AGX Other Shareholders' Equity ChartAGX Other Shareholders' Equity over time chart
818.00K-6.54M-3.60M-2.90M-2.50M
Shares Outstanding
AGX Shares Outstanding ChartAGX Shares Outstanding over time chart
13.95M13.63M13.24M13.40M15.30M
Tangible Book Value per Share
AGX Tangible Book Value per Share ChartAGX Tangible Book Value per Share over time chart
31.0223.6219.6918.6819.29
Total Shareholders' Equity
AGX Total Shareholders' Equity ChartAGX Total Shareholders' Equity over time chart
462.26M351.86M290.94M280.90M326.40M
 
TOTAL LIABILITIES AND EQUITY
AGX TOTAL LIABILITIES AND EQUITY ChartAGX TOTAL LIABILITIES AND EQUITY over time chart
1.19B836.23M598.23M489.50M553.60M
 
Statistics
Current Ratio
AGX Current Ratio ChartAGX Current Ratio over time chart
1.591.631.812.172.27
Return On Assets (ROA)
AGX Return On Assets (ROA) ChartAGX Return On Assets (ROA) over time chart
11.61%10.22%5.41%6.76%6.90%
Return On Equity (ROE)
AGX Return On Equity (ROE) ChartAGX Return On Equity (ROE) over time chart
29.80%24.29%11.12%11.78%11.70%
Return On Invested Capital (ROIC)
AGX Return On Invested Capital (ROIC) ChartAGX Return On Invested Capital (ROIC) over time chart
23.06%20.13%10.02%11.82%12.89%
Return On Invested Capital Ex Cash (ROICexc)
AGX Return On Invested Capital Ex Cash (ROICexc) ChartAGX Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
AGX Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartAGX Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.19

Charts

AGX Balance Sheet Over Time ChartAGX Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 LIABILITIES + EQUITY TOTAL ASSETS
AGX Balance Sheet - Short Vs Long Term ChartAGX Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B