ARGAN INC
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2011
Total Assets: $130.5M
Liabilities Breakdown FY2011
Total Liabilities: $32.9M
Asset Breakdown
Total Assets: $130.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $83.3M | 63.8% |
| Accounts Receivable | $13.1M | 10.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $1.5M | 1.1% |
| Goodwill | $18.5M | 14.2% |
| Intangible Assets | $2.9M | 2.2% |
| Other Assets | $11.3M | 8.6% |
Liabilities Breakdown
Total Liabilities: $32.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $8.6M | 26.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $24.3M | 74.0% |