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ARGAN INC financial statement history

Source-linked financial facts for ARGAN INC with exact reported periods, units and filing dates. Historical periods ending 2021–2025.

What this record covers

This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.

Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.

Total assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-01-31602630000USD2023-04-172023 / FYus-gaap:Assets10-K · 0001558370-23-006056
As of 2022-01-31553585000USD2024-04-112024 / FYus-gaap:Assets10-K · 0001558370-24-004979
As of 2023-01-31489487000USD2025-03-272025 / FYus-gaap:Assets10-K · 0001558370-25-003819
As of 2024-01-31598229000USD2026-03-262026 / FYus-gaap:Assets10-K · 0001104659-26-035216
As of 2025-01-31836227000USD2026-03-262026 / FYus-gaap:Assets10-K · 0001104659-26-035216

Current assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-01-31546220000USD2023-04-172023 / FYus-gaap:AssetsCurrent10-K · 0001558370-23-006056
As of 2022-01-31507284000USD2024-04-112024 / FYus-gaap:AssetsCurrent10-K · 0001558370-24-004979
As of 2023-01-31438702000USD2025-03-272025 / FYus-gaap:AssetsCurrent10-K · 0001558370-25-003819
As of 2024-01-31547179000USD2026-03-262026 / FYus-gaap:AssetsCurrent10-K · 0001104659-26-035216
As of 2025-01-31781300000USD2026-03-262026 / FYus-gaap:AssetsCurrent10-K · 0001104659-26-035216

Cash and cash equivalents

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-01-31366671000USD2022-04-132022 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001558370-22-005383
As of 2022-01-31350472000USD2023-04-172023 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001558370-23-006056
As of 2023-01-31173947000USD2024-04-112024 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001558370-24-004979
As of 2024-01-31197032000USD2025-03-272025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001558370-25-003819
As of 2025-01-31145263000USD2026-03-262026 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001104659-26-035216

Property, plant and equipment

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-01-3120361000USD2022-04-132022 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001558370-22-005383
As of 2022-01-3110460000USD2023-04-172023 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001558370-23-006056
As of 2023-01-3110430000USD2024-04-112024 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001558370-24-004979
As of 2024-01-3111021000USD2025-03-272025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001558370-25-003819
As of 2025-01-3114463000USD2026-03-262026 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001104659-26-035216

Total liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-01-31280222000USD2022-04-132022 / FYus-gaap:Liabilities10-K · 0001558370-22-005383
As of 2022-01-31227990000USD2023-04-172023 / FYus-gaap:Liabilities10-K · 0001558370-23-006056
As of 2023-01-31208590000USD2024-04-112024 / FYus-gaap:Liabilities10-K · 0001558370-24-004979
As of 2024-01-31307290000USD2025-03-272025 / FYus-gaap:Liabilities10-K · 0001558370-25-003819
As of 2025-01-31484370000USD2026-03-262026 / FYus-gaap:Liabilities10-K · 0001104659-26-035216

Current liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-01-31276087000USD2023-04-172023 / FYus-gaap:LiabilitiesCurrent10-K · 0001558370-23-006056
As of 2022-01-31223027000USD2024-04-112024 / FYus-gaap:LiabilitiesCurrent10-K · 0001558370-24-004979
As of 2023-01-31202503000USD2025-03-272025 / FYus-gaap:LiabilitiesCurrent10-K · 0001558370-25-003819
As of 2024-01-31302260000USD2026-03-262026 / FYus-gaap:LiabilitiesCurrent10-K · 0001104659-26-035216
As of 2025-01-31479857000USD2026-03-262026 / FYus-gaap:LiabilitiesCurrent10-K · 0001104659-26-035216

Stockholders equity

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-01-31320667000USD2022-04-132022 / FYus-gaap:StockholdersEquity10-K · 0001558370-22-005383
As of 2022-01-31326392000USD2023-04-172023 / FYus-gaap:StockholdersEquity10-K · 0001558370-23-006056
As of 2023-01-31280897000USD2026-03-262026 / FYus-gaap:StockholdersEquity10-K · 0001104659-26-035216
As of 2024-01-31290939000USD2026-03-262026 / FYus-gaap:StockholdersEquity10-K · 0001104659-26-035216
As of 2025-01-31351857000USD2026-03-262026 / FYus-gaap:StockholdersEquity10-K · 0001104659-26-035216

Revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-02-01 to 2021-01-31392206000USD2023-04-172023 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001558370-23-006056
2021-02-01 to 2022-01-31509370000USD2024-04-112024 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001558370-24-004979
2022-02-01 to 2023-01-31455040000USD2025-03-272025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001558370-25-003819
2023-02-01 to 2024-01-31573333000USD2026-03-262026 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001104659-26-035216
2024-02-01 to 2025-01-31874179000USD2026-03-262026 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001104659-26-035216

Cost of revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-02-01 to 2021-01-31330139000USD2023-04-172023 / FYus-gaap:CostOfRevenue10-K · 0001558370-23-006056
2021-02-01 to 2022-01-31409638000USD2024-04-112024 / FYus-gaap:CostOfRevenue10-K · 0001558370-24-004979
2022-02-01 to 2023-01-31368679000USD2025-03-272025 / FYus-gaap:CostOfRevenue10-K · 0001558370-25-003819
2023-02-01 to 2024-01-31492499000USD2026-03-262026 / FYus-gaap:CostOfRevenue10-K · 0001104659-26-035216
2024-02-01 to 2025-01-31733190000USD2026-03-262026 / FYus-gaap:CostOfRevenue10-K · 0001104659-26-035216

Gross profit

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-02-01 to 2021-01-3162067000USD2023-04-172023 / FYus-gaap:GrossProfit10-K · 0001558370-23-006056
2021-02-01 to 2022-01-3199732000USD2024-04-112024 / FYus-gaap:GrossProfit10-K · 0001558370-24-004979
2022-02-01 to 2023-01-3186361000USD2025-03-272025 / FYus-gaap:GrossProfit10-K · 0001558370-25-003819
2023-02-01 to 2024-01-3180834000USD2026-03-262026 / FYus-gaap:GrossProfit10-K · 0001104659-26-035216
2024-02-01 to 2025-01-31140989000USD2026-03-262026 / FYus-gaap:GrossProfit10-K · 0001104659-26-035216

Operating income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-02-01 to 2021-01-3123026000USD2023-04-172023 / FYus-gaap:OperatingIncomeLoss10-K · 0001558370-23-006056
2021-02-01 to 2022-01-3144510000USD2024-04-112024 / FYus-gaap:OperatingIncomeLoss10-K · 0001558370-24-004979
2022-02-01 to 2023-01-3141669000USD2025-03-272025 / FYus-gaap:OperatingIncomeLoss10-K · 0001558370-25-003819
2023-02-01 to 2024-01-3136458000USD2026-03-262026 / FYus-gaap:OperatingIncomeLoss10-K · 0001104659-26-035216
2024-02-01 to 2025-01-3188195000USD2026-03-262026 / FYus-gaap:OperatingIncomeLoss10-K · 0001104659-26-035216

Net income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-02-01 to 2021-01-3123851000USD2023-04-172023 / FYus-gaap:NetIncomeLoss10-K · 0001558370-23-006056
2021-02-01 to 2022-01-3138244000USD2024-04-112024 / FYus-gaap:NetIncomeLoss10-K · 0001558370-24-004979
2022-02-01 to 2023-01-3133098000USD2025-03-272025 / FYus-gaap:NetIncomeLoss10-K · 0001558370-25-003819
2023-02-01 to 2024-01-3132358000USD2026-03-262026 / FYus-gaap:NetIncomeLoss10-K · 0001104659-26-035216
2024-02-01 to 2025-01-3185459000USD2026-03-262026 / FYus-gaap:NetIncomeLoss10-K · 0001104659-26-035216

Diluted earnings per share

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-02-01 to 2021-01-311.51USD/shares2023-04-172023 / FYus-gaap:EarningsPerShareDiluted10-K · 0001558370-23-006056
2021-02-01 to 2022-01-312.4USD/shares2024-04-112024 / FYus-gaap:EarningsPerShareDiluted10-K · 0001558370-24-004979
2022-02-01 to 2023-01-312.33USD/shares2025-03-272025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001558370-25-003819
2023-02-01 to 2024-01-312.39USD/shares2026-03-262026 / FYus-gaap:EarningsPerShareDiluted10-K · 0001104659-26-035216
2024-02-01 to 2025-01-316.15USD/shares2026-03-262026 / FYus-gaap:EarningsPerShareDiluted10-K · 0001104659-26-035216

Operating cash flow

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-02-01 to 2021-01-31176013000USD2023-04-172023 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001558370-23-006056
2021-02-01 to 2022-01-3128415000USD2024-04-112024 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001558370-24-004979
2022-02-01 to 2023-01-31-30061000USD2025-03-272025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001558370-25-003819
2023-02-01 to 2024-01-31116858000USD2026-03-262026 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001104659-26-035216
2024-02-01 to 2025-01-31167584000USD2026-03-262026 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001104659-26-035216

Capital expenditure

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-02-01 to 2021-01-311697000USD2023-04-172023 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001558370-23-006056
2021-02-01 to 2022-01-311422000USD2024-04-112024 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001558370-24-004979
2022-02-01 to 2023-01-313372000USD2025-03-272025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001558370-25-003819
2023-02-01 to 2024-01-312756000USD2026-03-262026 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001104659-26-035216
2024-02-01 to 2025-01-316583000USD2026-03-262026 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001104659-26-035216

Dividends paid

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-02-01 to 2021-01-3147047000USD2023-04-172023 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001558370-23-006056
2021-02-01 to 2022-01-3115664000USD2024-04-112024 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001558370-24-004979
2022-02-01 to 2023-01-3113956000USD2025-03-272025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001558370-25-003819
2023-02-01 to 2024-01-3114683000USD2026-03-262026 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001104659-26-035216
2024-02-01 to 2025-01-3118268000USD2026-03-262026 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001104659-26-035216

Share repurchases

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-02-01 to 2022-01-3120372000USD2024-04-112024 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001558370-24-004979
2022-02-01 to 2023-01-3168236000USD2025-03-272025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001558370-25-003819
2023-02-01 to 2024-01-3112464000USD2026-03-262026 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001104659-26-035216
2024-02-01 to 2025-01-311524000USD2026-03-262026 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001104659-26-035216

Source and method

SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.

The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.

Source filer CIK
100591
Ticker in native snapshot
AGX
Reported numeric facts
84
Units present
USD · USD/shares