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AGX — Argan, Inc
NYSEArgan, Inc
$379.58
+1.63(+0.43%)
- O
- 377.64
- H
- 383.01
- L
- 370.39
- V
- 293.11K
⏱️ End-of-day dataAs of Oct 1, 2026
AGX — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,027.00 | 2,026.00 | 2,026.00 | 2,026.00 | 2,026.00 | 2,025.00 |
| Cash And Cash Equivalents | $35.58M | $33.95M | $30.63M | $17.79M | $18.93M | $14.53M |
| Other Short Term Investments | $61.77M | $55.55M | $42.05M | $39.43M | $35.72M | $37.99M |
| Accounts Receivable | $10.57M | $13.37M | $17.04M | $17.92M | $10.65M | $17.58M |
| Other Receivables | $62.02M | $43.40M | $38.40M | $23.74M | $30.36M | $28.43M |
| Inventory | $12.20M | $10.98M | $6.76M | $1.26M | $1.18M | 320,000.00 |
| Prepaid Assets | $13.56M | $5.79M | $6.31M | $7.30M | $8.38M | $5.75M |
| Other Current Assets | $13.35M | $7.42M | $5.11M | $6.92M | $9.72M | $9.95M |
| Total Current Assets | $121.61M | $113.23M | $99.72M | $82.88M | $73.81M | $78.13M |
| Properties | $40.92M | 0.00 | $24.13M | $24.26M | $14.51M | 0.00 |
| Goodwill | $57.44M | $57.52M | $57.60M | $57.70M | $57.79M | $57.89M |
| Intangible Assets | $1.38M | $1.45M | $1.53M | $1.63M | $1.73M | $1.83M |
| Total Non Current Assets | $70.33M | $54.10M | $53.70M | $53.92M | $54.08M | $54.93M |
| Total Assets | $128.64M | $118.64M | $105.09M | $88.27M | $79.22M | $83.62M |
| Accounts Payable | $12.38M | $10.75M | $10.08M | $96.05M | $69.27M | $97.30M |
| Accrued Expenses | $68.55M | $46.50M | $36.47M | $48.22M | $50.88M | $50.84M |
| Short Term Debt | $9.58M | $2.52M | $2.63M | $2.38M | $2.68M | $2.71M |
| Deferred Revenue | $56.58M | $51.40M | $45.19M | $31.68M | $28.38M | $29.92M |
| Pensions | $26.94M | $40.73M | $28.05M | $20.85M | $16.33M | $29.77M |
| Total Current Liabilities | $79.47M | $71.13M | $61.99M | $48.43M | $42.30M | $47.99M |
| Deferred Liabilities | $4.91M | $6.55M | $6.12M | 742,000.00 | 667,000.00 | N/A |
| Other Non Current Liabilities | $13.33M | $6.28M | $5.18M | $4.46M | $4.64M | $4.51M |
| Total Non Current Liabilities | $18.24M | $12.84M | $11.30M | $5.21M | $5.31M | $4.51M |
| Total Liabilities | $81.29M | $72.41M | $63.12M | $48.95M | $42.83M | $48.44M |
| Common Stock | $2.37M | $2.37M | $2.37M | $2.37M | $2.37M | $2.37M |
| Retained Earnings | $44.53M | $40.62M | $36.40M | $34.03M | $31.02M | $29.27M |
| Other Shareholders Equity | $-2.38M | 818,000.00 | -109,000.00 | $-1.57M | -237,000.00 | $-6.54M |
| Total Shareholders Equity | $47.35M | $46.23M | $41.97M | $39.32M | $36.39M | $35.19M |
| Additional Paid In Capital | $16.32M | $16.72M | $16.71M | $16.66M | $16.56M | $16.90M |
| Treasury Stock | $13.50M | $11.44M | $11.36M | $11.45M | $11.40M | $10.56M |
| Land And Improvements | N/A | 936,000.00 | N/A | N/A | N/A | 936,000.00 |
| Machinery Furniture Equipment | N/A | $24.14M | N/A | N/A | N/A | $23.24M |
| Accumulated Depreciation | N/A | $-21.34M | N/A | N/A | N/A | $-21.13M |
| Other Non Current Assets | N/A | 0.00 | 0.00 | 0.00 | 0.00 | 552,000.00 |