Argan, Inc.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2026
Total Assets: $1.19B
Liabilities Breakdown FY2026
Total Liabilities: $724.1M
Asset Breakdown
Total Assets: $1.19B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $339.5M | 28.6% |
| Accounts Receivable | $133.7M | 11.3% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $16.6M | 1.4% |
| Goodwill | $28.0M | 2.4% |
| Intangible Assets | $1.5M | 0.1% |
| Other Assets | $667.1M | 56.2% |
Liabilities Breakdown
Total Liabilities: $724.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $107.5M | 14.9% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $616.6M | 85.1% |