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Recent SEC Filings
10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)
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Balance Sheets Overview

Current Ratio
150.15%
Quick Ratio
150.15%
Cash Ratio
41.51%
Debt to Asset Ratio
63.82%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Accounts receivable, net
    • Contract assets
    • Others
Liabilities Breakdown
    • Contract liabilities
    • Retained earnings
    • Additional paid-in capital
    • Others
Balance Sheets
2026-07-31
2026-04-30
2026-01-31
2025-10-31
Cash and cash equivalents
364,481
355,847
339,481
306,294
Investments
663,965
617,708
555,500
420,527
Accounts receivable, net
180,356
130,808
133,677
170,381
Contract assets
35,713
36,917
43,397
38,402
Other current assets
73,955
74,828
60,202
61,567
Total current assets
1,318,470
1,216,108
1,132,257
997,171
Property, plant and equipment, net
22,797
18,271
16,596
15,777
Goodwill
30,670
28,033
28,033
28,033
Intangible assets, net
6,030
1,375
1,450
1,532
Right-of-use and other assets
23,003
22,651
8,018
8,356
Total assets
1,400,970
1,286,438
1,186,354
1,050,869
Accounts payable
115,212
123,850
107,540
100,798
Accrued expenses
135,878
105,065
89,748
67,144
Contract liabilities
627,020
565,774
513,969
451,918
Total current liabilities
878,110
794,689
711,257
619,860
Deferred taxes, net
3,061
4,907
6,555
6,116
Noncurrent liabilities
12,960
13,331
6,280
5,183
Total liabilities
894,131
812,927
724,092
631,159
Common stock, par value 0.15 per share - 30,000,000 shares authorized 15,828,289 shares issued 14,032,792 and 13,950,712 shares outstanding at july 31, 2026 and january 31, 2026, respectively
2,374
2,374
2,374
2,374
Additional paid-in capital
165,039
163,233
167,234
167,075
Retained earnings
491,539
445,255
406,197
363,960
Treasury stock, at cost - 1,795,497 and 1,877,577 shares at july 31, 2026 and january 31, 2026, respectively
144,914
134,969
114,361
113,590
Accumulated other comprehensive (loss) income
-7,199
-2,382
818
-109
Total stockholders' equity
506,839
473,511
462,262
419,710
Total liabilities and stockholders' equity
1,400,970
1,286,438
1,186,354
1,050,869
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

AGX Balance Sheet Sankey DiagramSankey diagram visualizing AGX balance sheet for the periodInvestments$663,965K (68.37%↑ Y/Y)Cash and cashequivalents$364,481K (104.94%↑ Y/Y)Accounts receivable, net$180,356K (0.67%↑ Y/Y)Other current assets$73,955K (37.72%↑ Y/Y)Contract assets$35,713K (50.43%↑ Y/Y)Total current assets$1,318,470K (59.08%↑ Y/Y)Goodwill$30,670K (9.41%↑ Y/Y)Right-of-use and other assets$23,003K (169.26%↑ Y/Y)Property, plant andequipment, net$22,797K (45.07%↑ Y/Y)Intangible assets, net$6,030K (269.94%↑ Y/Y)Total assets$1,400,970K (58.71%↑ Y/Y)Total liabilities andstockholders' equity$1,400,970K (58.71%↑ Y/Y)Total liabilities$894,131K (82.65%↑ Y/Y)Total stockholders'equity$506,839K (28.91%↑ Y/Y)Treasury stock, at cost -1,795,497 and 1,877,577...$144,914K (26.54%↑ Y/Y)Accumulated othercomprehensive (loss) income-$7,199K (-358.54%↓ Y/Y)Total currentliabilities$878,110K (81.31%↑ Y/Y)Noncurrent liabilities$12,960K (190.32%↑ Y/Y)Deferred taxes, net$3,061K (312.53%↑ Y/Y)Retained earnings$491,539K (44.45%↑ Y/Y)Additional paid-in capital$165,039K (-0.95%↓ Y/Y)Common stock, par value0.15 per share -...$2,374K (0.00%↑ Y/Y)Contract liabilities$627,020K (97.91%↑ Y/Y)Accrued expenses$135,878K (90.16%↑ Y/Y)Accounts payable$115,212K (19.95%↑ Y/Y)

ARGAN INC (AGX)

ARGAN INC (AGX)