ARGAN INC【AGX】

Market cap

$6.4B

P/E ratio

	Jan 31, 2012	Jan 31, 2013	Jan 31, 2014	Jan 31, 2015	Jan 31, 2016	Jan 31, 2017	Jan 31, 2018	Jan 31, 2019	Jan 31, 2020	Jan 31, 2021	Jan 31, 2022	Jan 31, 2023	Jan 31, 2024	Jan 31, 2025
Cash and cash equivalents	157	175	272	334	161	167	122	164	167	367	350	174	197	145
Investments	-	-	-	-	-	-	-	-	-	-	-	-	215	380
Accounts receivable, net	16	25	24	27	64	55	94	36	37	29	27	50	47	176
Contract assets	-	-	-	-	-	-	-	58	33	27	5	25	48	28
Other current assets	-	-	-	-	-	-	-	25	23	34	35	38	39	52
TOTAL CURRENT ASSETS	181	204	299	364	352	588	546	416	422	546	507	439	547	781
Property, plant and equipment, net	3	9	4	7	12	13	15	20	23	20	10	10	11	14
Goodwill	18	18	18	18	37	35	34	33	28	28	28	28	28	28
Intangible assets, net	3	2	2	2	9	8	7	6	5	4	3	3	2	2
Deferred taxes, net	-	-	-	-	-	-	-	-	8	0	0	4	2	1
Right-of-use and other assets	-	-	-	-	-	-	-	-	-	-	-	6	8	10
TOTAL ASSETS	205	235	323	391	411	644	603	477	488	603	554	489	598	836
Accounts payable	30	33	23	38	46	102	100	44	35	53	42	56	39	97
Accrued expenses	7	9	8	16	35	40	35	30	36	51	53	50	82	83
Contract liabilities	-	-	-	-	-	-	-	8	73	172	128	96	181	299
TOTAL CURRENT LIABILITIES	104	116	165	215	188	351	244	82	144	276	223	203	302	480
Noncurrent liabilities	10,000	10,000	293,000	809,000	1	1	1	-	2	4	5	6	5	5
TOTAL LIABILITIES	104	116	166	216	189	352	245	82	147	280	228	209	307	484
Common Stock, Value, Issued	2	2	2	2	2	2	2	2	2	2	2	2	2	2
Additional paid-in capital	90	95	101	110	117	135	143	145	149	153	158	162	164	169
Retained earnings	9	24	53	74	100	155	211	248	189	166	189	208	226	293
Treasury stock, at cost - 2,194,075 and 2,585,769 shares at January 31, 2025 and 2024, respectively	33,000	33,000	33,000	33,000	-	-	-	-	-	-	20	89	98	106
Accumulated other comprehensive loss	-	-	-	-	-1	-1	1	-0	-1	-1	-2	-3	-4	-7
TOTAL STOCKHOLDERS' EQUITY	101	121	158	185	222	293	358	395	341	322	326	281	291	352
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	205	235	323	391	411	644	603	477	488	603	554	489	598	836