ARGAN INC
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2019
Total Assets: $476.6M
Liabilities Breakdown FY2019
Total Liabilities: $82.3M
Asset Breakdown
Total Assets: $476.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $164.3M | 34.5% |
| Accounts Receivable | $36.2M | 7.6% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $19.8M | 4.1% |
| Goodwill | $32.8M | 6.9% |
| Intangible Assets | $6.1M | 1.3% |
| Other Assets | $217.4M | 45.6% |
Liabilities Breakdown
Total Liabilities: $82.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $39.9M | 48.5% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $42.4M | 51.5% |