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ARGAN INC (AGX)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsApr-30-23Jan-31-23Oct-31-22Jul-31-22Apr-30-22Jan-31-22Oct-31-21Jul-31-21
   10-Q10-Q10-Q10-Q10-K10-Q10-Q
Assets  
Cash and equivalents  195.9 136.1143.3192.3350.5391.6451.4
Short-term investments  121.0 150.6175.6175.290.090.040.1
Accounts receivable, net  60.8 37.924.936.027.035.843.1
Other current assets  47.3 40.434.344.139.842.463.1
Total current assets  425.0 365.0378.2447.6507.3559.7597.7
Property, plant, and equipment, net  10.7 10.59.59.910.518.419.2
Intangibles  2.5 2.72.93.23.33.43.6
Goodwill  28.0 28.028.028.028.027.927.9
Total assets  475.7 410.9423.1492.8553.6613.2652.0
   
Accounts payable  36.3 45.338.239.941.840.044.3
Accrued expenses  44.8 40.239.839.453.342.749.3
Short-term debt  0.0 0.00.00.00.00.00.0
Other current liabilities  111.3 49.064.0107.0127.9176.4213.7
Total current liabilities  192.4 134.5142.0186.3223.0259.0307.3
Other liabilities  5.3 4.64.04.55.04.34.1
Total liabilities  197.7 139.2146.0190.8228.0263.4311.5
   
Shareholders' equity   [+]277.9 271.7277.0302.0325.6349.8340.5
Tangible shareholders' equity  247.4 241.0246.1270.8294.2318.4308.9

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