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Balance Sheets Overview

Current Ratio
153.03%
Quick Ratio
153.03%
Cash Ratio
44.78%
Debt to Asset Ratio
63.19%
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
2026-04-30
2026-01-31
2025-10-31
2025-07-31
Cash and cash equivalents
355,847
339,481
306,294
177,850
Investments
617,708
555,500
420,527
394,340
Accounts receivable, net
130,808
133,677
170,381
179,155
Contract assets
36,917
43,397
38,402
23,741
Other current assets
74,828
60,202
61,567
53,698
Total current assets
1,216,108
1,132,257
997,171
828,784
Property, plant and equipment, net
18,271
16,596
15,777
15,714
Goodwill
28,033
28,033
28,033
28,033
Intangible assets, net
1,375
1,450
1,532
1,630
Right-of-use and other assets
22,651
8,018
8,356
8,543
Total assets
1,286,438
1,186,354
1,050,869
882,704
Accounts payable
123,850
107,540
100,798
96,049
Accrued expenses
105,065
89,748
67,144
71,453
Contract liabilities
565,774
513,969
451,918
316,820
Total current liabilities
794,689
711,257
619,860
484,322
Deferred taxes, net
4,907
6,555
6,116
742
Noncurrent liabilities
13,331
6,280
5,183
4,464
Total liabilities
812,927
724,092
631,159
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 14,020,427 and 13,950,712 shares outstanding at april 30, 2026 and january 31, 2026, respectively
2,374
2,374
2,374
2,374
Additional paid-in capital
163,233
167,234
167,075
166,616
Retained earnings
445,255
406,197
363,960
340,276
Treasury stock, at cost - 1,807,862 and 1,877,577 shares at april 30, 2026 and january 31, 2026, respectively
134,969
114,361
113,590
114,520
Accumulated other comprehensive (loss) income
-2,382
818
-109
-1,570
Total stockholders' equity
473,511
462,262
419,710
393,176
Total liabilities and stockholders' equity
1,286,438
1,186,354
1,050,869
882,704
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Investments$617,708K Cash and cashequivalents$355,847K Accounts receivable, net$130,808K Other current assets$74,828K Contract assets$36,917K Total current assets$1,216,108K Goodwill$28,033K Right-of-use and other assets$22,651K Property, plant andequipment, net$18,271K Intangible assets, net$1,375K Total assets$1,286,438K Total liabilities andstockholders' equity$1,286,438K Total liabilities$812,927K Total stockholders'equity$473,511K Treasury stock, at cost -1,807,862 and 1,877,577...$134,969K Accumulated othercomprehensive (loss) income-$2,382K Total currentliabilities$794,689K Noncurrent liabilities$13,331K Deferred taxes, net$4,907K Retained earnings$445,255K Additional paid-in capital$163,233K Common stock, par value0.15 per share -...$2,374K Contract liabilities$565,774K Accounts payable$123,850K Accrued expenses$105,065K

ARGAN INC (AGX)

ARGAN INC (AGX)