agx: the balance sheet

MyFinsight

For the quarter ending 2025-07-31, AGX has $882,704K in assets. $489,528K in debts. $177,850K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-07-31
Cash and cash equivalents	177,850
Investments	394,340
Accounts receivable, net	179,155
Contract assets	23,741
Other current assets	53,698
Total current assets	828,784
Property, plant and equipment, net	15,714
Goodwill	28,033
Intangible assets, net	1,630
Right-of-use and other assets	8,543
Total assets	882,704

Accounts payable	96,049
Accrued expenses	71,453
Contract liabilities	316,820
Total current liabilities	484,322
Deferred taxes, net	742
Noncurrent liabilities	4,464
Total liabilities	489,528
Preferred stock, par value 0.10 per share - 500,000 shares authorized no shares issued and outstanding	0
Common stock, par value 0.15 per share - 30,000,000 shares authorized 15,828,289 shares issued 13,811,575 and 13,634,214 shares outstanding at july 31, 2025 and january 31, 2025, respectively	2,374
Additional paid-in capital	166,616
Retained earnings	340,276
Treasury stock, at cost - 2,016,714 and 2,194,075 shares at july 31, 2025 and january 31, 2025, respectively	114,520
Accumulated other comprehensive loss	-1,570
Total stockholders' equity	393,176
Total liabilities and stockholders' equity	882,704