ARGAN INC
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2022
Total Assets: $553.6M
Liabilities Breakdown FY2022
Total Liabilities: $228.0M
Asset Breakdown
Total Assets: $553.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $350.5M | 63.3% |
| Accounts Receivable | $27.0M | 4.9% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $10.5M | 1.9% |
| Goodwill | $28.0M | 5.1% |
| Intangible Assets | $3.3M | 0.6% |
| Other Assets | $134.3M | 24.3% |
Liabilities Breakdown
Total Liabilities: $228.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $41.8M | 18.3% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $186.2M | 81.7% |