ARGAN INC
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2015
Total Assets: $391.2M
Liabilities Breakdown FY2015
Total Liabilities: $216.2M
Asset Breakdown
Total Assets: $391.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $333.7M | 85.3% |
| Accounts Receivable | $27.3M | 7.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $6.5M | 1.7% |
| Goodwill | $18.5M | 4.7% |
| Intangible Assets | $1.8M | 0.5% |
| Other Assets | $3.3M | 0.9% |
Liabilities Breakdown
Total Liabilities: $216.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $37.7M | 17.4% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $178.6M | 82.6% |