AGX - ARGAN INC
430.25
-33.110 -7.696%
Share volume: 429,758
Last Updated: 03-05-2026
Construction/Construction – Special Contractors:
-0.03%
PREVIOUS CLOSE
CHG
CHG%
$463.36
-33.11
-0.07%
View ratios
| Fiscal Date | 01-31-2024 | 04-30-2024 | 07-31-2024 | 10-31-2024 | 01-31-2025 | 04-30-2025 | 07-31-2025 | 10-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | Q3 2026 | |
| Report Date | 12-05-2024 | 06-06-2024 | 09-05-2024 | 12-05-2024 | 03-27-2025 | 06-04-2025 | 09-04-2025 | 12-04-2025 | |
| Assets | |||||||||
| Total Assets | 598.229 M | 624.408 M | 726.574 M | 768.864 M | 836.227 M | 792.155 M | 882.704 M | 1.051 B | |
| Current Assets | 547.179 M | 574.326 M | 674.954 M | 717.141 M | 781.300 M | 738.077 M | 828.784 M | 997.171 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 87.448 M | 98.010 M | 94.957 M | 79.199 M | 80.355 M | 85.121 M | 77.439 M | 99.969 M | |
| Short Term Investments | 215.373 M | 208.618 M | 251.997 M | 330.933 M | 379.874 M | 357.206 M | 394.340 M | 420.527 M | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 197.032 M | 207.738 M | 232.685 M | 175.349 M | 145.263 M | 189.251 M | 177.850 M | 306.294 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 11.021 M | 10.825 M | 12.098 M | 14.147 M | 14.463 M | 14.512 M | 15.714 M | 15.777 M | |
| Other Assets | 40.029 M | 39.257 M | 39.522 M | 37.576 M | 40.464 M | 39.566 M | 38.206 M | 37.921 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 598.229 M | 624.408 M | 726.574 M | 768.864 M | 836.227 M | 792.155 M | 882.704 M | 1.051 B | |
| Total liabilities | 307.290 M | 331.253 M | 418.506 M | 440.160 M | 484.370 M | 428.260 M | 489.528 M | 631.159 M | |
| Total current liabilities | 302.260 M | 327.598 M | 415.127 M | 436.164 M | 479.857 M | 422.950 M | 484.322 M | 619.860 M | |
| Accounts Payable | 39.485 M | 66.448 M | 99.693 M | 87.085 M | 97.297 M | 69.266 M | 96.049 M | 100.798 M | |
| Other liabilities | 5.030 M | 3.655 M | 3.379 M | 3.996 M | 4.513 M | 4.643 M | 4.464 M | 5.183 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 5.030 M | 3.655 M | 3.379 M | 3.996 M | 4.513 M | 4.643 M | 4.464 M | 5.183 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 290.939 M | 293.155 M | 308.068 M | 328.704 M | 351.857 M | 363.895 M | 393.176 M | 419.710 M | |
| Common stock | 166.557 M | 166.875 M | 168.276 M | 170.815 M | 171.340 M | 167.972 M | 168.990 M | 169.449 M | |
| Retained earnings | 225.507 M | 229.364 M | 243.519 M | 266.334 M | 292.698 M | 310.178 M | 340.276 M | 363.960 M |