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    • Argan Inc. logo

    Argan Inc.

    AGX | NYSE
    Chart Builder DCF Calculator
    $376.09
    -$4.03 (-1.06%)
    Sep 22, 2026, 12:04 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 366.67M FY21
    Low 145.26M FY25
    5Y CAGR -1.53%
    Fiscal Year
    Period Ending
    FY 2026
    Jan 30, 2026
    FY 2025
    Jan 30, 2025
    FY 2024
    Jan 30, 2024
    FY 2023
    Jan 30, 2023
    FY 2022
    Jan 30, 2022
    FY 2021
    Jan 30, 2021
    Cash & Equivalents
    		339.48M 145.26M 197.03M 173.95M 350.47M 366.67M
    Short-Term Investments
    		555.5M 379.87M 215.37M 151.51M 90.03M 90.06M
    Long-Term Investments
    		1.7M n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		-6.46M n/a n/a n/a n/a n/a
    Receivables
    		213.09M 240.14M 113.78M 90.24M 31.88M 55.35M
    Inventory
    		10.98M 320K 9.99M 11.9M 738K n/a
    Other Current Assets
    		7.42M 9.95M 4.97M 6.56M 1.76M 34.15M
    Total Current Assets
    		1.13B 781.3M 547.18M 438.7M 507.28M 546.22M
    Property-Plant & Equipment
    		24.61M 24.52M 18.54M 16.45M 14.49M 24.12M
    Goodwill & Intangibles
    		29.48M 29.86M 30.25M 30.64M 31.36M 32.04M
    Total Long-Term Assets
    		54.1M 54.93M 51.05M 50.79M 46.3M 56.41M
    Total Assets
    		1.19B 836.23M 598.23M 489.49M 553.59M 602.63M
    Account Payables
    		107.54M 97.3M 39.49M 56.38M 41.82M 53.3M
    Deferred Revenue
    		513.97M 299.24M 181.05M 96.26M 127.89M 172.04M
    Short-Term Debt
    		2.52M n/a n/a n/a n/a n/a
    Other Current Liabilities
    		41.74M 29.77M 21.21M 18.29M 18.62M n/a
    Total Current Liabilities
    		706.5M 479.86M 302.26M 202.5M 223.03M 276.09M
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		2.41M 4.51M 5.03M 6.09M 4.96M 4.14M
    Total Long-Term Liabilities
    		17.6M 4.51M 5.03M 6.09M 4.96M 4.14M
    Total Liabilities
    		724.09M 484.37M 307.29M 208.59M 227.99M 280.22M
    Total Debt
    		6.39M 2.71M 2.73M 1.57M 1.37M n/a
    Book Value
    		462.26M 351.86M 290.94M 280.9M 325.6M 322.41M
    Book Value Per Share
    		32.59 25.30 21.47 19.81 20.46 20.37
    Common Stock
    		2.37M 2.37M 2.37M 2.37M 2.37M 2.36M
    Retained Earnings
    		406.2M 292.7M 225.51M 207.83M 188.69M 166.11M
    Comprehensive Income
    		818K -6.54M -3.6M -2.88M -2.45M -1.08M
    Shareholders Equity
    		462.26M 351.86M 290.94M 280.9M 326.39M 320.67M
    Total Investments
    		557.2M 379.87M 215.37M 151.51M 90.03M 90.06M

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