Argan Inc (AGX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2024 | 01-2023 | 01-2022 | 01-2021 | 01-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 197,032 | 173,947 | 350,472 | 366,671 | 167,363 |
| Marketable Securities | 215,373 | 151,511 | 90,026 | 90,055 | 160,499 |
| Receivables | 47,326 | 50,132 | 26,978 | 28,713 | 37,192 |
| Other current assets | 87,448 | 63,112 | 39,808 | 60,781 | 56,701 |
| TOTAL | $547,179 | $438,702 | $507,284 | $546,220 | $421,755 |
| Non-Current Assets | |||||
| PPE Net | 11,021 | 10,430 | 10,460 | 20,361 | 22,539 |
| Intangibles | 30,250 | 30,642 | 31,355 | 32,040 | 32,944 |
| Other Non-Current Assets | 9,779 | 9,713 | 4,486 | 4,009 | 10,302 |
| TOTAL | $51,050 | $50,785 | $46,301 | $56,410 | $65,785 |
| Total Assets | $598,229 | $489,487 | $553,585 | $602,630 | $487,540 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 39,485 | 56,375 | 41,822 | 53,295 | 35,442 |
| Accrued Expenses | 81,721 | 49,867 | 53,315 | 50,750 | 35,907 |
| TOTAL | $302,260 | $202,503 | $223,027 | $276,087 | $144,034 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 181,054 | 96,261 | 127,890 | 172,042 | 72,685 |
| aiOther Non-Current Liabilities | 5,030 | 4,481 | 7,501 | 4,175 | 499 |
| TOTAL | $5,030 | $6,087 | $4,963 | $4,135 | $2,476 |
| Total Liabilities | $307,290 | $208,590 | $227,990 | $280,222 | $146,510 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,240 | 13,396 | 14,816 | 15,720 | 15,645 |
| Common Shares | 2,374 | 2,374 | 2,368 | 2,356 | 2,346 |
| Retained earnings | 225,507 | 207,832 | 188,690 | 166,110 | 189,306 |
| Other shareholders' equity | -3,125 | -2,517 | -3,653 | 627 | 665 |
| TOTAL | $290,939 | $280,897 | $325,595 | $322,408 | $341,030 |
| Total Liabilities And Equity | $598,229 | $489,487 | $553,585 | $602,630 | $487,540 |