Argan, Inc.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2017
Total Assets: $644.5M
Liabilities Breakdown FY2017
Total Liabilities: $351.9M
Asset Breakdown
Total Assets: $644.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $167.2M | 25.9% |
| Accounts Receivable | $54.8M | 8.5% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $13.1M | 2.0% |
| Goodwill | $34.9M | 5.4% |
| Intangible Assets | $8.2M | 1.3% |
| Other Assets | $366.2M | 56.8% |
Liabilities Breakdown
Total Liabilities: $351.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $101.9M | 29.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $250.0M | 71.0% |