AGX NYSE
Argan, Inc.
1W: -2.2%
1M: -3.9%
3M: -30.7%
YTD: +4.8%
1Y: +15.1%
3Y: +687.5%
5Y: +735.4%
$341.04
+11.70 (+3.55%)
Weekly Expected Move ±7.9%
$279
$305
$331
$357
$383
Credit Risk of going bust: not rated Debt: 0.0% of company value Bonds: none of note held by US funds details ▾
Not rated: no debt. Altman Z'' 4.84.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet
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Balance Sheet Trends
Total Assets
$1.2B
+41.9% ▲
5Y CAGR: +14.5%
Total Liabilities
$724M
+49.5% ▲
5Y CAGR: +20.9%
Shareholders Equity
$462M
+31.4% ▲
5Y CAGR: +7.6%
Cash & Investments
$895M
+70.4% ▲
5Y CAGR: +14.4%
Total Debt
$6M
+135.7% ▲
Net Debt
-$333M
-133.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $350M | $174M | $197M | $145M | $339M |
| Short-Term Investments | $90M | $152M | $215M | $380M | $556M |
| Cash & ST Investments | $440M | $325M | $412M | $525M | $895M |
| Net Receivables | $32M | $90M | $114M | $240M | $213M |
| Inventory | $738K | $12M | $10M | $320K | $11M |
| Other Current Assets | $2M | $7M | $5M | $10M | $7M |
| Total Current Assets | $507M | $439M | $547M | $781M | $1.1B |
| Property, Plant & Equip. | $14M | $16M | $19M | $25M | $25M |
| Goodwill & Intangibles | $31M | $31M | $30M | $30M | $29M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $2M |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | -$6M |
| Total Non-Current Assets | $46M | $51M | $51M | $55M | $54M |
| Total Assets | $554M | $489M | $598M | $836M | $1.2B |
| — Liabilities — | |||||
| Accounts Payable | $42M | $56M | $39M | $97M | $108M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $3M |
| Deferred Revenue | $128M | $96M | $181M | $299M | $514M |
| Other Current Liabilities | $19M | $18M | $21M | $30M | $42M |
| Total Current Liabilities | $223M | $203M | $302M | $480M | $706M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $5M | $6M | $5M | $5M | $2M |
| Total Non-Current Liabilities | $5M | $6M | $5M | $5M | $18M |
| Total Liabilities | $228M | $209M | $307M | $484M | $724M |
| — Equity — | |||||
| Common Stock | $2M | $2M | $2M | $2M | $2M |
| Retained Earnings | $189M | $208M | $226M | $293M | $406M |
| Accumulated OCI | -$2M | -$3M | -$4M | -$7M | $818K |
| Total Stockholders Equity | $326M | $281M | $291M | $352M | $462M |
| Total Liabilities & Equity | $554M | $489M | $598M | $836M | $1.2B |
| — Key Metrics — | |||||
| Total Debt | $1M | $2M | $3M | $3M | $6M |
| Net Debt | -$349M | -$172M | -$194M | -$143M | -$333M |
| Total Investments | $90M | $152M | $215M | $380M | $557M |