ARGAN INC
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2012
Total Assets: $205.3M
Liabilities Breakdown FY2012
Total Liabilities: $104.3M
Asset Breakdown
Total Assets: $205.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $156.5M | 76.3% |
| Accounts Receivable | $16.1M | 7.8% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $2.8M | 1.3% |
| Goodwill | $18.5M | 9.0% |
| Intangible Assets | $2.6M | 1.3% |
| Other Assets | $8.9M | 4.3% |
Liabilities Breakdown
Total Liabilities: $104.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $29.5M | 28.3% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $74.8M | 71.7% |