Argan, Inc.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2014
Total Assets: $323.3M
Liabilities Breakdown FY2014
Total Liabilities: $165.5M
Asset Breakdown
Total Assets: $323.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $272.2M | 84.2% |
| Accounts Receivable | $23.7M | 7.3% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $4.2M | 1.3% |
| Goodwill | $18.5M | 5.7% |
| Intangible Assets | $2.1M | 0.6% |
| Other Assets | $2.7M | 0.8% |
Liabilities Breakdown
Total Liabilities: $165.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $22.6M | 13.6% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $142.9M | 86.4% |