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ARGAN INC (AGX) Balance sheet

Market cap

$8.9B

P/E ratio

65.9x

Summary Financials

Income statement Balance sheet Cash flow Other

	2012/01	2013/01	2014/01	2015/01	2016/01	2017/01	2018/01	2019/01	2020/01	2021/01	2022/01	2023/01	2024/01	2025/01	2026/01
Cash and cash equivalents	157	175	272	334	161	167	122	164	167	367	350	174	197	145	339
Total cash & short-term investments	157	175	272	334	161	167	122	164	167	367	350	174	197	145	339
Accounts receivable, net	16	25	24	27	64	55	94	36	37	29	27	50	47	176	134
Total current assets	181	204	299	364	352	588	546	416	422	546	507	439	547	781	1,132
Property, plant and equipment, net	3	9	4	7	12	13	15	20	23	20	10	10	11	14	17
Total assets	205	235	323	391	411	644	603	477	488	603	554	489	598	836	1,186
Accounts payable	30	33	23	38	46	102	100	44	35	53	42	56	39	97	108
Total current liabilities	104	116	165	215	188	351	244	82	144	276	223	203	302	480	711
Total non-current liabilities	-	-	-	-	-	-	-	-	-	-	-	6	5	5	-
Total liabilities	104	116	166	216	189	352	245	82	147	280	228	209	307	484	724
Retained earnings	9	24	53	74	100	155	211	248	189	166	189	208	226	293	406
Stockholders' equity	101	121	158	185	222	293	358	395	341	322	326	281	291	352	462