Argan, Inc. — Balance Sheet Charts
12 snapshots of history · ending 2026-01-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Total Assets↑+41.9% +$350M
$1.19B
Current Assets↑+44.9% +$351M
$1.13B
Cash & Equivalents↑+133.7% +$194M
$339M
ST Investments↓-0.8% -$1M
$152M
Receivables↓-24.0% -$42M
$134M
Net PPE↑+14.7% +$2M
$17M
Goodwill↑+0.0% +$0
$28M
Intangibles↓-20.6% -$376K
$1M
Total Liabilities↑+49.5% +$240M
$724M
Current Liabilities↑+48.2% +$231M
$711M
Account Payables↑+10.5% +$10M
$108M
Stockholders Equity↑+31.4% +$110M
$462M
Retained Earnings↑+38.8% +$113M
$406M
Operating Lease ROU Asset↑+18.9% +$1M
$6M
Operating Lease Liability↑+20.6% +$1M
$6M
Gross PP&E↑+6.6% +$2M
$38M
Accumulated Depreciation↑+1.0% +$215K
$21M
Inventory Raw Materials↑+3330.6% +$11M
$11M
Contract Asset↑+52.6% +$15M
$43M
Contract Liability↑+71.8% +$215M
$514M
Contract Liability (Current)↑+71.8% +$215M
$514M
Remaining Performance Obligation
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