AGX: the balance sheet

MyFinsight

For the year ending 2026-01-31, AGX has $1,186,354K in assets. $724,092K in debts. $339,481K in cash and cash equivalents.

Balance Sheets	2026-01-31
Cash and cash equivalents	339,481
Investments	555,500
Accounts receivable, net	133,677
Contract assets	43,397
Other current assets	60,202
Total current assets	1,132,257
Property, plant and equipment, net	16,596
Goodwill	36,980
Accumulated impairment losses	8,947
Goodwill	28,033
Intangible assets, net	1,450
Right-of-use and other assets	8,018
Total assets	1,186,354

Accounts payable	107,540
Accrued expenses	89,748
Contract liabilities	513,969
Total current liabilities	711,257
Deferred taxes, net	6,555
Noncurrent liabilities	6,280
Total liabilities	724,092
Common stock, par value 0.15 per share - 30,000,000 shares authorized 15,828,289 shares issued 13,950,712 and 13,634,214 shares outstanding at january 31, 2026 and 2025, respectively	2,374
Additional paid-in capital	167,234
Retained earnings	406,197
Treasury stock, at cost - 1,877,577 and 2,194,075 shares at january 31, 2026 and 2025, respectively	114,361
Accumulated other comprehensive income (loss)	818
Total stockholders' equity	462,262
Total liabilities and stockholders' equity	1,186,354

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