AGX — Argan Balance Sheet

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Annual balance sheet for Argan, fiscal year end - January 31st, USD millions except per share, conversion factor applied.

	2021 January 31st	2022 January 31st	2023 January 31st	2024 January 31st	2025 January 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	457	440	325	412	525
Net Total Accounts Receivable
Net Total Receivables	55.3	31.9	74.9	95.5	240
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	546	507	439	547	781
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	24.1	14.5	16.5	18.5	24.5
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	603	554	489	598	836
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	276	223	203	302	480
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	282	227	209	307	484
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	321	326	281	291	352
Total Liabilities & Shareholders' Equity	603	554	489	598	836
Total Common Shares Outstanding