ARLLF OTC
Argan S.A.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -4.5%
1Y: -4.5%
3Y: +6.2%
5Y: -18.7%
$77.56
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$4.4B
+2.3% ▲
5Y CAGR: +5.1%
Total Liabilities
$1.9B
-4.2% ▼
5Y CAGR: -0.0%
Shareholders Equity
$2.4B
+8.1% ▲
5Y CAGR: +10.2%
Cash & Investments
$28M
-67.8% ▼
5Y CAGR: -6.0%
Total Debt
$1.8B
-4.3% ▼
5Y CAGR: +0.1%
Net Debt
$1.8B
-1.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $523M | $169M | $52M | $86M | $27M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $401K |
| Cash & ST Investments | $523M | $169M | $52M | $86M | $28M |
| Net Receivables | $24M | $47M | $39M | $64M | $73M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $38M | $64M | $45M | $7M | $0 |
| Total Current Assets | $585M | $280M | $136M | $157M | $101M |
| Property, Plant & Equip. | $3.9B | $4.1B | $3.9B | $53M | $72M |
| Goodwill & Intangibles | $56M | $56M | $56M | $56M | $56M |
| Long-Term Investments | $0 | $0 | $0 | $5K | $4.1B |
| Other Non-Current Assets | $3M | $33M | $18M | $4.0B | $3M |
| Total Non-Current Assets | $3.9B | $4.2B | $3.9B | $4.1B | $4.3B |
| Total Assets | $4.5B | $4.4B | $4.1B | $4.3B | $4.4B |
| — Liabilities — | |||||
| Accounts Payable | $17M | $30M | $18M | $10M | $0 |
| Short-Term Debt | $339M | $208M | $152M | $87M | $681M |
| Deferred Revenue | $0 | $0 | $1K | $0 | $0 |
| Other Current Liabilities | $86M | $96M | $98M | $84M | $0 |
| Total Current Liabilities | $466M | $353M | $284M | $204M | $681M |
| Long-Term Debt | $1.7B | $1.7B | $1.7B | $1.7B | $1.0B |
| Other Non-Current Liab. | $10M | $11M | $23M | $11M | $59M |
| Total Non-Current Liabilities | $1.9B | $1.8B | $1.9B | $1.8B | $1.2B |
| Total Liabilities | $2.3B | $2.2B | $2.1B | $2.0B | $1.9B |
| — Equity — | |||||
| Common Stock | $45M | $46M | $46M | $51M | $51M |
| Retained Earnings | $668M | $95M | -$263M | $246M | $0 |
| Accumulated OCI | $1.1B | $1.8B | $1.9B | $1.6B | $2.0B |
| Total Stockholders Equity | $2.1B | $2.2B | $1.9B | $2.2B | $2.4B |
| Total Liabilities & Equity | $4.5B | $4.4B | $4.1B | $4.3B | $4.4B |
| — Key Metrics — | |||||
| Total Debt | $2.2B | $2.0B | $2.0B | $1.9B | $1.8B |
| Net Debt | $1.7B | $1.9B | $2.0B | $1.8B | $1.8B |
| Total Investments | $0 | $0 | $0 | $5K | $4.1B |