Argan, Inc. (AGX) - Balance Sheet Statement

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AGX
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88.39 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1994	1993	1992	1991	1990	1989	1988
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	197.032	173.947	350.472	366.671	167.363	164.318	122.107	167.198	160.909	333.691	272.209	175.142	156.524	83.292	66.009	74.666	66.827	25.393	0.005	0.167	5.212	0.265	0.123	0.008	0.057	0.829	0.362	0.164	0	0	0.2	0.5	0.8	0.9	0.5	0.3
Short Term Investments Numbers are in millions	109.489	151.511	90.026	90.055	160.499	132.213	311.908	355.796	114.098	0	0	0	0	0	0	0	0	2.283	0	0	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	306.521	325.458	440.498	456.726	327.862	296.531	434.015	522.994	275.007	333.691	272.209	175.142	156.524	83.292	66.009	74.666	66.827	27.676	0.005	0.167	8.212	0.265	0.123	0.008	0.057	0.829	0.362	0.164	0	0	0.2	0.5	0.8	0.9	0.5	0.3
Net Receivables Numbers are in millions	201.399	74.91	31.882	55.348	70.571	94.531	99.327	58.028	70.237	29.571	24.214	26.057	18.834	14.542	17.91	19.311	30.481	35.188	4.183	3.063	1.523	1.16	1.088	1.701	1.589	1.749	1.602	1.503	1.592	1.6	1.8	2.9	2.6	1.5	1.5	1.8
Inventory Numbers are in millions	9.985	11.903	0.738	0	0	0	0	0	0	0	0	0	0	0	2.01	1.347	2.808	2.387	3.41	3.465	0.15	1.655	2.16	2.017	1.741	1.563	1.567	1.399	1.239	4	3.5	3.1	2.4	1.8	1.4	1.8
Other Current Assets Numbers are in millions	29.274	38.334	34.904	34.146	23.322	25.286	12.409	6.927	6.479	1.092	2.136	2.909	5.219	8.208	9.302	12.428	16.134	15.674	0.3	0.927	1.115	0.268	0.269	0.003	0.157	0.003	0.076	0.058	0	0.1	0.7	0.4	0.3	0	0.1	0
Total Current Assets Numbers are in millions	547.179	438.702	507.284	546.22	421.755	416.348	545.751	587.949	351.723	364.354	298.559	204.108	180.577	106.042	95.231	107.752	116.25	80.925	8.356	8.244	11	3.347	3.64	3.98	3.544	4.281	3.607	3.124	2.865	5.7	6.2	6.9	6.1	4.2	3.5	3.9
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	18.541	16.454	14.489	24.121	24.947	19.778	15.299	13.112	12.308	6.518	4.183	9.468	2.761	1.478	1.54	1.214	2.892	3.25	3.324	2.703	1.913	0.668	0.691	0.695	0.848	1.111	1.119	0.955	1.019	1.6	1.6	1.4	1	0.4	0.3	0.3
Goodwill Numbers are in millions	28.033	28.033	28.033	27.943	27.943	32.838	34.329	34.913	37.405	18.476	18.476	18.476	18.476	18.476	18.476	18.476	20.337	23.981	7.505	0	1.68	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2.217	2.609	3.322	4.097	5.001	6.137	7.149	8.181	9.344	1.845	2.088	2.331	2.574	2.908	3.258	3.655	5.296	12.661	4.134	13.392	2.36	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	30.25	30.642	31.355	32.04	32.944	38.975	41.478	43.094	46.749	20.321	20.564	20.807	21.05	21.384	21.734	22.131	25.633	36.642	11.639	13.392	2.36	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	-2.259	-3.689	-0.457	-0.249	-0.408	0	0	-0.241	-1.111	0	0	30.275	0	0	0	0	0	-1.471	0	0	-0.188	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	27.606	3.689	0.457	0.249	7.894	1.257	0.439	0.241	1.111	0	0	0.341	0.864	0.999	1.628	1.743	0.828	1.471	0	0	0.188	0.59	0.59	0.59	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2.259	3.689	0.457	0.249	0.408	0.29	0.426	0.092	0.122	0	0	-30.275	0	0.639	0.14	2.324	0.26	0.313	0.303	0.599	1.476	0.03	0.03	0.34	1.071	1.088	0.321	0.017	0.077	0	0.1	0.1	0.1	0.2	0.4	0.5
Total Non-Current Assets Numbers are in millions	76.397	50.785	46.301	56.41	65.785	60.3	57.642	56.298	59.179	26.839	24.747	30.616	24.675	24.5	25.042	27.412	29.613	40.205	15.266	16.694	5.749	1.288	1.31	1.625	1.919	2.199	1.439	0.971	1.096	1.6	1.7	1.5	1.1	0.6	0.7	0.8
Total Assets Numbers are in millions	623.576	489.487	553.585	602.63	487.54	476.648	603.393	644.247	410.902	391.193	323.306	234.724	205.252	130.542	120.273	135.164	145.863	121.13	23.622	24.938	16.749	4.635	4.951	5.605	5.463	6.48	5.046	4.095	3.962	7.3	7.9	8.4	7.2	4.8	4.2	4.7
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	39.485	56.375	41.822	53.295	35.442	44.427	100.238	101.944	46.395	37.691	22.589	32.699	29.524	8.555	17.906	36.91	87.796	59.953	3.205	1.803	0.918	0.327	0.403	0.506	0.429	0.466	0.467	0.212	0.582	1.5	1.6	1.4	0	0	0	0
Short Term Debt Numbers are in millions	2.726	1.567	1.367	2.106	1.574	0	0	0	0	0	0	0	0	0	1.833	2.301	2.581	2.586	1.664	2.321	1.092	0.189	0.533	0.627	0.597	0.097	0.168	0	2.059	3.2	4.2	1.3	1	0.4	1.6	1.6
Tax Payables Numbers are in millions	0	0	0	5.1	5	0	0	0	0	0	0	0	0	0	0	-8.895	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	181.054	96.261	127.89	172.042	72.685	8.349	108.388	209.241	105.863	161.564	134.736	73.359	0	0	10.254	0	0	5.873	1.85	1.331	0.676	0	0	0	0	0.477	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	78.995	48.3	51.948	48.644	34.333	29.5	35.36	39.539	35.454	16.177	7.911	9.488	74.755	24.313	1.874	14.929	9.37	0.007	0.121	0.047	0.02	0.177	0.517	0.43	0.325	0.448	0.43	0.393	0.237	0.2	0.2	0.8	2.2	1.5	0.8	1.1
Total Current Liabilities Numbers are in millions	302.26	202.503	223.027	276.087	144.034	82.276	243.986	350.724	187.712	215.432	165.236	115.546	104.279	32.868	31.867	54.14	99.747	68.419	6.84	5.502	2.706	0.693	1.453	1.563	1.351	1.488	1.065	0.606	2.879	4.9	6	3.5	3.2	1.9	2.4	2.7
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.592	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.833	4.134	6.715	3.468	0	0.109	0.146	0.018	0.044	0.092	0.139	0	0	0	0.1	0.1	1.1	1.2	1	0.4	0.9
Deferred Revenue Non-Current Numbers are in millions	-2.592	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.109	0	0	0	0	0	0	0	0	0	0	1.5	-0.3	-0.7	1.1	0
Deferred Tax Liabilities Non-Current Numbers are in millions	25.347	17.291	19.116	0	0	0	1.279	0.954	1.335	0.809	0.293	0	0	0	0	0	0	1.471	1.618	2.52	1.064	0	0	0	0	0	0	0	0	0	0	0.1	0.1	0.1	0.1	0
Other Non-Current Liabilities Numbers are in millions	5.03	-11.204	-14.153	4.135	2.476	52.776	0	0	0	0	0	0.01	0.01	0.029	0.038	0.085	0.116	0.014	0.01	0.481	0.109	0	0	0	0	0	0.635	0.212	2.641	0	0	-1.5	0.3	0.7	-1.1	0
Total Non-Current Liabilities Numbers are in millions	30.377	6.087	4.963	4.135	2.476	52.776	1.279	0.954	1.335	0.809	0.293	0.01	0.01	0.029	0.038	1.918	4.25	8.2	5.096	3.001	1.173	0.146	0.018	0.044	0.092	0.139	0.635	0.212	2.641	0.1	0.1	1.2	1.3	1.1	0.5	0.9
Total Liabilities Numbers are in millions	332.637	208.59	227.99	280.222	146.51	82.276	245.265	351.678	189.047	216.241	165.529	115.556	104.289	32.897	31.905	56.058	103.997	76.619	11.936	8.503	3.879	0.838	1.471	1.607	1.443	1.627	1.065	0.606	2.879	5	6.1	4.7	4.5	3	3	3.8
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2.374	2.374	2.368	2.356	2.346	2.337	2.336	2.319	2.226	2.195	2.143	2.096	2.049	2.04	2.038	2.015	1.667	1.664	0.572	0.414	0.27	0.434	0.434	0.434	0.441	0.441	0.431	0.431	0.405	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	225.507	207.832	188.69	166.11	189.306	247.616	211.112	154.649	99.581	73.614	53.335	23.85	8.944	6.476	-1.297	-8.337	-18.356	-15.151	-15.038	-4.916	-2.337	-1.74	-2.057	-1.539	-1.516	-0.668	-1.397	-1.889	-2.552	-1.1	-0.5	2.2	1.3	0.4	-0.2	-0.5
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-3.597	-2.876	-2.451	-1.081	-1.116	-0.346	1.422	-0.762	-0.565	-4.396	-4.207	-3.762	-3.433	-2.979	-0.001	0.675	0.727	0.841	0.849	0.849	0.849	-0.006	-0.006	-0.006	-0.554	-3.082	-2.75	-2.453	0	-1.7	-1.3	-1.1	-0.9	-0.8	-0.7	0
Other Total Stockholders Equity Numbers are in millions	66.655	73.567	137.785	153.282	148.713	144.961	143.215	135.426	117.274	114.059	105.037	98.733	93.704	92.108	87.628	84.753	57.828	57.157	25.303	20.088	14.088	5.109	5.109	5.109	5.65	8.162	7.698	7.401	3.23	5.1	3.6	2.6	2.3	2.2	2.1	1.4
Total Shareholders Equity Numbers are in millions	290.939	280.897	326.392	320.667	339.249	394.568	358.085	291.632	218.516	185.472	156.308	120.917	101.264	97.645	88.368	79.106	41.866	44.511	11.686	16.435	12.87	3.797	3.479	3.998	4.02	4.852	3.981	3.489	1.083	2.3	1.8	3.7	2.7	1.8	1.2	0.9
Total Equity Numbers are in millions	290.939	280.897	325.595	322.408	341.03	394.372	358.128	292.569	221.855	174.952	157.777	119.168	100.963	97.645	88.368	79.106	41.866	44.511	11.686	16.435	12.87	3.797	3.479	3.998	4.02	4.852	3.981	3.489	1.083	2.3	1.8	3.7	2.7	1.8	1.2	0.9
Total Liabilities & Shareholders Equity Numbers are in millions	623.576	489.487	553.585	602.63	487.54	476.648	603.393	644.247	410.902	391.193	323.306	234.724	205.252	130.542	120.273	135.164	145.863	121.13	23.622	24.938	16.749	4.635	4.951	5.605	5.463	6.48	5.046	4.095	3.962	7.3	7.9	8.4	7.2	4.8	4.2	4.7

Argan, Inc.

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