Argan, Inc. (AGX)

USD 138.51

(-5.56%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 623.57 Million 489.48 Million 553.58 Million 602.63 Million 487.54 Million 476.64 Million
Total Current Assets 547.17 Million 438.7 Million 507.28 Million 546.22 Million 421.75 Million 416.34 Million
Cash And Short Term Investments 306.52 Million 325.45 Million 440.49 Million 456.72 Million 327.86 Million 296.53 Million
Cash and Cash Equivalents 197.03 Million 173.94 Million 350.47 Million 366.67 Million 167.36 Million 164.31 Million
Short Term Investments 109.48 Million 151.51 Million 90.02 Million 90.05 Million 160.49 Million 132.21 Million
Net Receivables 201.39 Million 74.91 Million 31.88 Million 55.34 Million 70.57 Million 94.53 Million
Inventory 9.98 Million 11.9 Million 738 Thousand - - -
Other Current Assets 29.27 Million 38.33 Million 34.9 Million 34.14 Million 23.32 Million 25.28 Million
Total Non-Current Assets 76.39 Million 50.78 Million 46.3 Million 56.41 Million 65.78 Million 60.3 Million
Net PPE 18.54 Million 16.45 Million 14.48 Million 24.12 Million 24.94 Million 19.77 Million
Good Will And Intangible Assets 30.25 Million 30.64 Million 31.35 Million 32.04 Million 32.94 Million 38.97 Million
Good Will 28.03 Million 28.03 Million 28.03 Million 27.94 Million 27.94 Million 32.83 Million
Intangible Assets 2.21 Million 2.6 Million 3.32 Million 4.09 Million 5 Million 6.13 Million
Long-Term Investments -2.25 Million -3.68 Million -457 Thousand -249 Thousand -408 Thousand -
Tax Assets 27.6 Million 3.68 Million 457 Thousand 249 Thousand 7.89 Million 1.25 Million
Other Non Current Assets 2.25 Million 3.68 Million 457 Thousand 249 Thousand 408 Thousand 290 Thousand
Other Assets - - - - - -
Total Liabilities 332.63 Million 208.59 Million 227.99 Million 280.22 Million 146.51 Million 82.27 Million
Total Current Liabilities 302.26 Million 202.5 Million 223.02 Million 276.08 Million 144.03 Million 82.27 Million
Account Payables 39.48 Million 56.37 Million 41.82 Million 53.29 Million 35.44 Million 44.42 Million
Tax Payables - - - 5.1 Million 5 Million -
Short Term Debt 2.72 Million 1.56 Million 1.36 Million 2.1 Million 1.57 Million -
Deferred Revenue 181.05 Million 96.26 Million 127.89 Million 172.04 Million 72.68 Million 8.34 Million
Other Current Liabilities 78.99 Million 48.3 Million 51.94 Million 48.64 Million 34.33 Million 29.5 Million
Total Non Current Liabilities 30.37 Million 6.08 Million 4.96 Million 4.13 Million 2.47 Million 52.77 Million
Long-Term Debt 2.59 Million - - - - -
Deferred Revenue Non Current -2.59 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.03 Million -11.2 Million -14.15 Million 4.13 Million 2.47 Million 52.77 Million
Other Liabilities - - - - - -52.77 Million
Total Equity 290.93 Million 280.89 Million 325.59 Million 322.4 Million 341.03 Million 394.37 Million
Stock Holders Equity 290.93 Million 280.89 Million 326.39 Million 320.66 Million 339.24 Million 394.56 Million
Common Stock 2.37 Million 2.37 Million 2.36 Million 2.35 Million 2.34 Million 2.33 Million
Retained Earnings 225.5 Million 207.83 Million 188.69 Million 166.11 Million 189.3 Million 247.61 Million
Accumulated other comprehensive income -3.59 Million -2.87 Million -2.45 Million -1.08 Million -1.11 Million -346 Thousand
Common Stock Equity 290.93 Million 280.89 Million 326.39 Million 320.66 Million 339.24 Million 394.56 Million
Capital Lease Obligation 2.59 Million 1.56 Million 2.28 Million - 636 Thousand -
Total Investments 109.48 Million 151.51 Million 90.02 Million 90.05 Million 160.49 Million 132.21 Million
Total Debt 5.31 Million 1.56 Million 3.65 Million 2.1 Million 2.21 Million -
Net Debt -191.71 Million -172.38 Million -346.81 Million -364.56 Million -165.15 Million -164.31 Million

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