Argan Balance Sheet (2009-2025) | AGX

Balance Sheet Apr2009 Jul2009 Oct2009 Jan2010 Apr2010 Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Oct2012 Jan2013 Apr2013 Jul2013 Oct2013 Jan2014 Apr2014 Jul2014 Oct2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Jan2018 Apr2018 Jul2018 Oct2018 Jan2019 Apr2019 Jul2019 Oct2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025
Assets
Current Assets
Cash & Equivalents -0.02B0.07B0.07B0.07B-0.00B0.07B0.08B0.08B0.08B0.11B0.14B0.16B0.18B0.19B0.20B0.18B0.17B0.15B0.21B0.27B0.31B0.35B0.36B0.33B0.27B0.18B0.18B0.16B0.19B0.16B0.17B0.17B0.17B0.15B0.15B0.12B0.15B0.17B0.16B0.16B0.13B0.17B0.25B0.17B0.26B0.38B0.35B0.37B0.40B0.45B0.39B0.35B0.19B0.14B0.14B0.17B0.20B0.20B0.19B0.20B0.21B0.23B0.18B0.15B0.19B0.18B0.31B
Short-term Investments -0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.06B0.12B0.10B0.11B0.13B0.22B0.28B0.36B0.40B0.40B0.33B0.31B0.21B0.20B0.16B0.13B0.12B0.06B0.04B0.16B0.10B0.03B0.09B0.09B0.07B0.04B0.09B0.09B0.18B0.18B0.15B0.15B0.09B0.08B0.11B0.11B0.08B0.07B0.12B0.15B0.12B0.10B0.12B
Cash & Current Investments -0.02B0.07B0.08B0.07B-0.00B0.07B0.08B0.08B0.08B0.11B0.14B0.16B0.18B0.19B0.20B0.18B0.17B0.15B0.21B0.27B0.31B0.35B0.36B0.33B0.33B0.30B0.28B0.28B0.32B0.38B0.45B0.52B0.56B0.56B0.48B0.43B0.37B0.36B0.31B0.30B0.26B0.23B0.29B0.33B0.36B0.41B0.44B0.46B0.47B0.49B0.48B0.44B0.37B0.32B0.29B0.33B0.29B0.29B0.29B0.31B0.29B0.30B0.30B0.30B0.30B0.28B0.42B
Receivables - Net -0.01B-0.01B0.01B0.01B-0.01B0.01B0.02B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.03B0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.02B0.03B0.03B0.04B0.04B0.06B0.07B0.03B0.04B0.05B0.07B0.07B0.08B0.03B0.04B0.05B0.04B0.04B0.05B0.05B0.03B0.04B0.02B0.03B0.03B0.03B0.03B0.04B0.04B0.03B0.04B0.02B0.04B0.05B0.06B0.04B0.05B0.05B0.06B0.10B0.13B0.18B0.11B0.18B0.17B
Receivables - Other 0.00B-0.00B-0.02B0.01B0.00B0.00B0.01B0.00B0.00B0.00B0.01B0.00B0.00B0.08B-0.08B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.05B0.03B0.06B0.06B0.05B0.05B0.05B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.01B0.00B0.01B0.01B0.01B0.02B0.00B0.02B0.03B0.05B0.05B0.05B0.04B0.03B0.03B0.02B0.04B
Receivables -0.01B-0.01B-0.01B0.02B-0.01B0.02B0.03B0.01B0.01B0.01B0.02B0.02B0.02B0.10B-0.06B0.03B0.02B0.02B0.02B0.02B0.03B0.03B0.02B0.03B0.04B0.04B0.04B0.07B0.07B0.04B0.05B0.06B0.08B0.08B0.09B0.04B0.09B0.08B0.10B0.09B0.10B0.10B0.09B0.07B0.06B0.06B0.06B0.06B0.06B0.07B0.05B0.03B0.04B0.03B0.05B0.07B0.07B0.07B0.08B0.10B0.11B0.14B0.18B0.20B0.14B0.20B0.21B
Raw Materials 0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.01B
Inventory -0.00B-0.00B-0.00B0.00B0.00B0.00B
Current Deferred Tax Assets 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B-0.00B0.00B
Prepaid Assets 0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.01B0.01B0.01B0.01B0.03B0.03B0.02B0.02B0.03B0.02B0.04B0.04B0.04B0.03B0.03B0.04B0.03B0.03B0.04B0.03B0.03B0.04B0.04B0.04B0.04B0.04B0.04B0.05B0.03B0.05B0.05B0.05B0.06B
Current Assets 0.10B0.10B0.10B0.10B0.10B0.10B0.11B0.11B0.09B0.12B0.17B0.18B0.20B0.22B0.23B0.20B0.20B0.18B0.24B0.30B0.35B0.38B0.39B0.36B0.37B0.35B0.34B0.35B0.40B0.42B0.50B0.59B0.64B0.64B0.58B0.49B0.47B0.45B0.44B0.42B0.37B0.35B0.41B0.42B0.46B0.50B0.54B0.55B0.56B0.60B0.56B0.51B0.45B0.38B0.36B0.44B0.43B0.46B0.51B0.55B0.57B0.67B0.72B0.78B0.74B0.83B1.00B
Non-Current Assets
Construction in Progress 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B
Property, Plant & Equipment (Net) -0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.00B-0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B
Long-Term Investments 0.15B0.14B0.21B0.22B0.21B0.25B0.33B0.38B0.36B0.39B0.42B
Goodwill 0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.04B0.04B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B
Intangibles 5,598.00B5,598.00B5,598.00B0.00B4,358.00B0.00B0.00B0.00B4,358.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Goodwill & Intangibles 5,598.02B5,598.02B5,598.02B0.02B4,358.02B0.02B0.02B0.02B4,358.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.05B0.05B0.05B0.04B0.04B0.05B0.05B0.05B0.04B0.05B0.05B0.05B0.04B0.04B0.04B0.04B0.03B0.04B0.04B0.04B0.03B0.04B0.04B0.04B0.03B0.04B0.04B0.04B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B
Long-Term Deferred Tax 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Other Non-Current Assets 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Non-Current Assets 0.03B0.03B0.03B0.03B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.03B0.03B0.03B0.03B0.02B0.02B0.02B0.02B0.03B0.03B0.03B0.03B0.03B0.06B0.07B0.06B0.06B0.06B0.02B0.00B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.07B0.07B0.07B0.06B0.06B0.06B0.06B0.06B0.05B0.05B0.05B0.05B0.04B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B
Assets 0.13B0.13B0.12B0.12B0.12B0.13B0.13B0.13B0.11B0.15B0.19B0.21B0.22B0.25B0.25B0.23B0.23B0.21B0.26B0.32B0.37B0.41B0.41B0.39B0.40B0.38B0.37B0.41B0.47B0.48B0.56B0.64B0.66B0.64B0.64B0.54B0.53B0.51B0.50B0.48B0.43B0.42B0.47B0.49B0.51B0.56B0.60B0.60B0.62B0.65B0.61B0.55B0.49B0.42B0.41B0.49B0.48B0.51B0.56B0.60B0.62B0.73B0.77B0.84B0.79B0.88B1.05B
Liabilities
Current Liabilities
Accounts Payables 0.03B0.03B0.02B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.03B0.03B0.03B0.04B0.04B0.03B0.03B0.02B0.02B0.02B0.03B0.04B0.04B0.04B0.03B0.03B0.04B0.05B0.05B0.06B0.09B0.10B0.12B0.13B0.11B0.10B0.10B0.08B0.06B0.04B0.03B0.03B0.04B0.04B0.03B0.04B0.05B0.05B0.04B0.04B0.04B0.04B0.04B0.04B0.05B0.06B0.04B0.03B0.03B0.04B0.07B0.10B0.09B0.10B0.07B0.10B0.10B
Dividends payables 0.01B0.01B0.01B0.01B0.01B
Payables 0.03B0.03B0.02B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.03B0.03B0.03B0.04B0.05B0.03B0.03B0.02B0.03B0.02B0.03B0.04B0.06B0.04B0.03B0.03B0.05B0.05B0.05B0.06B0.09B0.10B0.12B0.13B0.11B0.10B0.10B0.08B0.06B0.04B0.03B0.03B0.04B0.04B0.03B0.04B0.05B0.05B0.04B0.04B0.04B0.04B0.04B0.04B0.05B0.06B0.04B0.03B0.03B0.04B0.07B0.10B0.09B0.10B0.07B0.10B0.10B
Accumulated Expenses 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.01B0.01B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.01B0.02B0.02B0.02B0.02B0.02B0.04B0.03B0.04B0.04B0.04B0.03B0.03B0.03B0.04B0.04B0.03B0.03B0.03B0.03B0.03B0.02B0.04B0.03B0.04B0.05B0.05B0.04B0.05B0.04B0.05B0.04B0.04B0.04B0.05B0.04B0.07B0.08B0.08B0.06B0.06B0.08B0.08B0.07B0.07B0.07B
Other Accumulated Expenses 0.00B0.00B0.00B-0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.03B0.02B0.01B
Short term Debt 0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Current Deferred Revenue 0.05B0.03B0.02B0.01B0.01B0.01B0.00B0.06B0.07B0.11B0.16B0.16B0.17B0.20B0.21B0.18B0.13B0.11B0.06B0.05B0.10B0.11B0.12B0.16B0.18B0.20B0.25B0.27B0.30B0.28B0.32B0.45B
Curent Deferred Tax Liability 0.00B0.00B0.00B0.00B0.00B
Total Current Liabilities 0.04B0.04B0.04B0.03B0.03B0.03B0.04B0.03B0.01B0.05B0.09B0.10B0.12B0.13B0.14B0.12B0.10B0.07B0.11B0.17B0.21B0.23B0.23B0.22B0.21B0.17B0.15B0.19B0.22B0.22B0.29B0.35B0.38B0.35B0.29B0.18B0.17B0.14B0.10B0.08B0.07B0.06B0.12B0.14B0.17B0.23B0.26B0.28B0.28B0.31B0.26B0.22B0.19B0.14B0.13B0.20B0.19B0.22B0.27B0.30B0.33B0.42B0.44B0.48B0.42B0.48B0.62B
Non-Current Liabilities
Non-Current Debt 0.00B0.00B0.00B
Minority Interest -0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.00B0.00B0.00B0.00B0.01B0.01B-0.01B-0.01B-0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B-0.00B-0.00B-0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B-0.00B-0.00B-0.00B-0.00B
Liabilities from Discontinued Operations 0.00B-0.020.00B-0.010.00B0.00B
Non-Current Deferred Tax Liability 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B
Operating Leases 0.00B0.00B0.00B0.00B
Other Non-Current Liabilities 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Total Non-Current Liabilities -0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.03B-0.00B0.05B0.09B0.10B0.12B0.13B0.14B0.12B0.10B0.07B0.08B0.06B0.12B0.14B0.17B0.23B0.26B0.28B0.28B0.31B0.26B0.00B0.19B0.00B0.00B0.01B0.01B0.01B0.00B0.01B0.00B0.00B0.00B0.00B
Total Liabilities 0.03B0.05B0.09B0.10B0.12B0.13B0.14B0.12B0.10B0.07B0.11B0.17B0.21B0.23B0.23B0.22B0.21B0.17B0.15B0.19B0.22B0.22B0.29B0.35B0.39B0.36B0.29B0.18B0.17B0.14B0.10B0.08B0.07B0.06B0.12B0.15B0.18B0.24B0.26B0.28B0.29B0.31B0.26B0.23B0.19B0.15B0.14B0.21B0.20B0.22B0.28B0.31B0.33B0.42B0.44B0.48B0.43B0.49B0.63B
Shareholder's Equity
Total Debt 0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Common Equity 0.09B0.10B0.10B0.10B0.10B0.11B0.11B0.11B0.12B0.13B0.14B0.15B0.16B0.16B0.18B0.19B0.17B0.19B0.21B0.21B0.22B0.24B0.26B0.27B0.29B0.32B0.35B0.35B0.36B0.36B0.37B0.40B0.39B0.36B0.36B0.35B0.34B0.34B0.32B0.33B0.32B0.33B0.34B0.35B0.33B0.30B0.28B0.27B0.28B0.28B0.29B0.28B0.29B0.29B0.31B0.33B0.35B0.36B0.39B0.42B
Shareholder's Equity 0.09B0.10B0.10B0.10B0.10B0.11B0.11B0.11B0.12B0.13B0.14B0.15B0.16B0.16B0.18B0.19B0.17B0.19B0.21B0.21B0.22B0.24B0.26B0.27B0.29B0.32B0.35B0.35B0.36B0.36B0.37B0.40B0.39B0.36B0.36B0.35B0.34B0.34B0.32B0.33B0.32B0.33B0.34B0.35B0.33B0.30B0.28B0.27B0.28B0.28B0.29B0.28B0.29B0.29B0.31B0.33B0.35B0.36B0.39B0.42B
Liabilities and Shareholders Equity 0.13B0.13B0.12B0.12B0.12B0.13B0.13B0.13B0.11B0.15B0.19B0.21B0.22B0.25B0.25B0.23B0.23B0.21B0.26B0.32B0.37B0.41B0.41B0.39B0.40B0.38B0.37B0.41B0.47B0.48B0.56B0.64B0.66B0.64B0.64B0.54B0.53B0.51B0.50B0.48B0.43B0.42B0.47B0.49B0.51B0.56B0.60B0.60B0.62B0.65B0.61B0.55B0.49B0.42B0.41B0.49B0.48B0.51B0.56B0.60B0.62B0.73B0.77B0.84B0.79B0.88B1.05B
Treasury Shares -0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.00B0.00B0.00B0.00B0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Retained Earnings -0.01B-0.00B-0.00B-0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.00B0.01B0.01B0.02B0.02B0.02B0.03B0.04B0.04B0.05B0.06B0.07B0.07B0.07B0.08B0.09B0.09B0.10B0.11B0.13B0.13B0.15B0.18B0.20B0.20B0.21B0.21B0.23B0.25B0.25B0.21B0.21B0.20B0.19B0.18B0.17B0.18B0.17B0.17B0.18B0.19B0.19B0.19B0.19B0.20B0.21B0.21B0.22B0.22B0.23B0.23B0.24B0.27B0.29B0.31B0.34B0.36B