Argan, Inc.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2021
Total Assets: $602.6M
Liabilities Breakdown FY2021
Total Liabilities: $280.2M
Asset Breakdown
Total Assets: $602.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $366.7M | 60.8% |
| Accounts Receivable | $28.7M | 4.8% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $20.4M | 3.4% |
| Goodwill | $27.9M | 4.6% |
| Intangible Assets | $4.1M | 0.7% |
| Other Assets | $154.8M | 25.7% |
Liabilities Breakdown
Total Liabilities: $280.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $53.3M | 19.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $226.9M | 81.0% |