AGX: the balance sheet

MyFinsight

For the quarter ending 2025-10-31, AGX has $1,050,869K in assets. $631,159K in debts. $306,294K in cash and cash equivalents.

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

Balance Sheets	2025-10-31	2025-07-31
Cash and cash equivalents	306,294	177,850
Investments	420,527	394,340
Accounts receivable, net	170,381	179,155
Contract assets	38,402	23,741
Other current assets	61,567	53,698
Total current assets	997,171	828,784
Property, plant and equipment, net	15,777	15,714
Goodwill	28,033	28,033
Intangible assets, net	1,532	1,630
Right-of-use and other assets	8,356	8,543
Total assets	1,050,869	882,704

Accounts payable	100,798	96,049
Accrued expenses	67,144	71,453
Contract liabilities	451,918	316,820
Total current liabilities	619,860	484,322
Deferred taxes, net	6,116	742
Noncurrent liabilities	5,183	4,464
Total liabilities	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 13,873,410 and 13,634,214 shares outstanding at october 31, 2025 and january 31, 2025, respectively	2,374	2,374
Additional paid-in capital	167,075	166,616
Retained earnings	363,960	340,276
Treasury stock, at cost - 1,954,879 and 2,194,075 shares at october 31, 2025 and january 31, 2025, respectively	113,590	114,520
Accumulated other comprehensive loss	-109	-1,570
Total stockholders' equity	419,710	393,176
Total liabilities and stockholders' equity	1,050,869	882,704

Unit: Thousand (K) dollars