Name: AGX Balance Sheet - Argan Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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AGX - Argan Inc.

USD | NYSE | Industrials

AGX Balance Sheet - Argan Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 27	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17
Cash And Short Term Investments
Cash And Equivalents	355.8	339.5	306.3	177.9	189.3	145.3	175.3	232.7	207.7	197.0	185.6	204.8	195.9	173.9	136.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010
Cash And Short Term Investments
Cash And Equivalents	339.5	145.3	197.0	173.9	350.5	366.7	167.4	164.3	122.1	167.2	160.9	333.7	272.2	175.1	156.5	83.3	66.2
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.2	1.2	-
Short Term Investments	151.9	153.1	109.5	151.5	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	491.4	298.4	306.5	325.5	350.5	366.7	167.4	164.3	122.1	167.2	160.9	333.7	272.2	175.1	156.5
Receivables
Accounts Receivable	133.7	175.8	47.3	50.1	27.0	28.7	37.2	36.2	26.3	54.8	64.2	27.3	23.7	24.9	16.1
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	37.9	35.6	32.6	31.7	31.4	38.7	37.5	31.7	24.3	19.7	17.4	10.9	8.4	13.2
Current Liabilities
Accounts Payable	107.5	97.3	39.5	56.4	41.8	53.3	35.4	39.9	100.2	101.9	46.4	37.7	22.6	32.7	29.5
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	2.4	2.4	2.4	2.4	2.4	2.4	2.3	2.3	2.3	2.3	2.2	2.2	2.1	2.1	2.0	2.0
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	130.8	133.7	170.4	179.2	106.5	175.8	131.7	95.3	60.0	47.3	49.9	44.5	60.8	50.1	37.9	24.9	36.0	27.0	35.8	43.1	32.4	28.7	30.6	29.7	22.2	37.2	34.9	46.0	48.2	36.2	43.6	46.1	35.6	24.8	83.7	72.5	71.3	54.8	42.9	32.7

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	13.6	5.8	6.3	7.3	8.4	5.8	6.6	8.3	9.6	6.0	6.1	6.8	7.9	4.5	-	-	-	-
Other Current Assets	74.8	60.2	61.6	53.7	54.8	51.9	34.6	48.9	43.6	39.3	41.2	43.4	42.4	38.3	28.9	25.6	37.2
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,216.1	1,132.3	997.2	828.8	738.1	781.3	717.1	675.0	574.3	547.2	514.1	455.1	425.0	438.7	365.0	378.2

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	19.0
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	18.3	16.6	15.8	15.7	14.5	14.5	14.1	12.1	10.8	11.0	10.8	10.5	10.7	10.4	10.5	9.5
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	1.5	1.7	2.5	3.2	3.9	4.6	1.2	1.2	1.4	2.1	1.0	1.1	1.1	1.2	1.2	1.2	0.8
Goodwill	28.0	28.0	28.0	28.0	28.0	28.0	28.0	28.0	28.0	28.0	28.0	28.0	28.0	28.0	28.0	28.0	28.0	28.0
Intangible Assets	1.4	1.5	1.5	1.6	1.7	1.8	1.9	2.0	2.1	2.2	2.3	2.4	2.5	2.6	2.7	2.9	3.2	3.3
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	4.1	4.5	4.6	4.8	-	-
Deferred Tax Assets	-	-	-	-	-	0.6	1.3	1.6	2.3	2.3	3.1	3.9	3.6	3.7	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,286.4	1,186.4	1,050.9	882.7	792.2	836.2	768.9	726.6	624.4	598.2	563.7	505.7	475.7	489.5	410.9	423.1	492.8

Current Liabilities
Accounts Payable	123.9	107.5	100.8	96.0	69.3	97.3	87.1	99.7	66.4	39.5	34.5	31.5	36.3	56.4	45.3	38.2	39.9	41.8	40.0	44.3	41.5	53.3	48.8	41.2	34.3	35.4	38.2	26.0	34.4	39.9	65.0	84.2	97.5	100.2	114.4	131.0	118.1	101.9	91.5	60.2
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	565.8	514.0	451.9	316.8	283.8	299.2	270.7	253.7	200.4	181.1	156.2	116.5	111.3	96.3	49.0	64.0	107.0
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	1.4	1.5	1.5	-	0.8	0.9
Accrued Expenses	105.1	89.7	67.1	71.5	69.9	83.3	78.4	61.7	60.7	81.7	83.2	67.6	44.8	49.9	40.2	39.8	39.4	53.3
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	794.7	711.3	619.9	484.3	423.0	479.9	436.2	415.1	327.6	302.3	273.9	215.6	192.4	202.5	134.5

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	2.7	3.0	3.1	-	1.9	2.0
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	4.9	6.6	6.1	0.7	0.7	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.5
Total Non-Current Liabilities	-	-	-	-	-	-	4.0	3.4	3.7	5.0	4.9	5.1	5.3	6.1	4.6	4.0	-
Total Liabilities	812.9	724.1	631.2	489.5	428.3	484.4	440.2	418.5	331.3	307.3	278.8	220.7	197.7	208.6	139.2	146.0

Common Equity
Common Stock	2.4	2.4	2.4	2.4	2.4	2.4	2.4	2.4	2.4	2.4	2.4	2.4	2.4	2.4	2.4	2.4	2.4	2.4	2.4	2.4	2.4	2.4	2.4	2.4	2.3	2.3	2.3	2.3	2.3	2.3	2.3	2.3	2.3	2.3	2.3	2.3	2.3	2.3	2.3	2.3
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	445.3	406.2	364.0	340.3	310.2	292.7	266.3	243.5	229.4	225.5	217.5	216.0	206.6	207.8	197.6	193.2	192.5
Accumulated Other Comprehensive Income	(2.4)	0.8	(0.1)	(1.6)	(0.2)	(6.5)	(5.7)	(4.1)	(5.4)	(3.6)	(4.7)	(3.3)	(2.5)	(2.9)	(5.1)
Treasury Stock	135.0	114.4	113.6	114.5	114.0	105.6	102.7	99.6	97.7	97.5	93.5	92.3	89.9	88.6	83.7	73.6	47.5	20.4
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	(0.8)	(0.8)	(0.8)	(0.8)
Total Stockholders Equity	473.5	462.3	419.7	393.2	363.9	351.9	328.7	308.1	293.2	290.9	284.8	285.0	277.9	280.9	272.5	277.8	302.8
Total Equity	473.5	462.3	419.7	393.2	363.9	351.9	328.7	308.1	293.2	290.9	284.8	285.0	277.9	280.9	271.7	277.0	302.0	325.6

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	421.4	421.0	377.3	344.5	315.1	301.4	281.0	259.8	246.7	244.9	240.2	239.5	232.6	236.2	230.4	236.2	261.3	284.3
Book Value	473.5	462.3	419.7	393.2	363.9	351.9	328.7	308.1	293.2	290.9	284.8	285.0	277.9	280.9	272.5	277.8	302.8	326.4
Tangible Book Value	444.1	432.8	390.1	363.5	334.1	322.0	298.7	278.0	263.0	260.7	254.5	254.6	247.4	250.3	241.8	246.9	271.6