Argan
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Argan's balance sheet done over the years? Its assets were worth $598,229,000 last year, which is more than in the previous period. 51% of Argan’s total assets is currently financed by debt. Its liabilities reached the amount of $307,290,000, which means an increase by 47% compared compared to last year.
Debt to Assets
| 2015 | 391193000 | 216.24M | 55.28% |
|---|---|---|---|
| 2016 | 410902000 | 189.04M | 46.01% |
| 2017 | 644247000 | 351.67M | 54.59% |
| 2018 | 603393000 | 245.26M | 40.65% |
| 2019 | 476648000 | 82.27M | 17.26% |
| 2020 | 487540000 | 146.51M | 30.05% |
| 2021 | 602630000 | 280.22M | 46.5% |
| 2022 | 553585000 | 227.99M | 41.18% |
| 2023 | 489487000 | 208.59M | 42.61% |
| 2024 | 598229000 | 307.29M | 51.37% |
AGX Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 197.03M | 173.94M | 350.47M | 366.67M | 167.36M | 164.31M | 122.10M | 167.19M | 160.90M | 333.69M |
Short term investments | 215.37M | 151.51M | 90.02M | 90.05M | 160.49M | 132.21M | 311.90M | 355.79M | 114.09M | 0 |
Net receivables | 95.51M | 74.91M | 31.88M | 55.34M | 70.57M | 94.53M | 99.32M | 58.02M | 70.23M | 29.57M |
Inventory | 9.98M | 11.90M | 738K | 0 | 0 | 0 | 1 | 1 | 0 | 0 |
Other current assets | 11.00M | 26.43M | 34.90M | 34.14M | 23.32M | 25.28M | 12.40M | 6.92M | 6.47M | 1.09M |
Total current assets | 547.17M | 438.70M | 507.28M | 546.22M | 421.75M | 416.34M | 545.75M | 587.94M | 351.72M | 364.35M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 18.54M | 16.45M | 14.48M | 24.12M | 24.94M | 19.77M | 15.29M | 13.11M | 12.30M | 6.51M |
Goodwill | 28.03M | 28.03M | 28.03M | 27.94M | 27.94M | 32.83M | 34.32M | 34.91M | 37.40M | 18.47M |
Intangible assets | 2.21M | 2.60M | 3.32M | 4.09M | 5.00M | 6.13M | 7.14M | 8.18M | 9.34M | 1.84M |
Long term investments | 0 | -3.68M | -457K | -249K | -408K | 0 | 0 | -241K | -1.11M | 0 |
Other non-current assets | 2.25M | 3.68M | 457K | 249K | 408K | 290K | 426K | 92K | 122K | 0 |
Total non-current assets | 51.05M | 50.78M | 46.30M | 56.41M | 65.78M | 60.3M | 57.64M | 56.29M | 59.17M | 26.83M |
Total assets | 598.22M | 489.48M | 553.58M | 602.63M | 487.54M | 476.64M | 603.39M | 644.24M | 410.90M | 391.19M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 181.05M | 96.26M | 127.89M | 172.04M | 72.68M | 8.34M | 108.38M | 209.24M | 105.86M | 161.56M |
Short term debt | 2.72M | 1.56M | 1.36M | 2.10M | 1.57M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 302.26M | 202.50M | 223.02M | 276.08M | 144.03M | 82.27M | 243.98M | 350.72M | 187.71M | 215.43M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 5.03M | 6.08M | -14.15M | 4.13M | 2.47M | 52.77M | 0 | 241K | 0 | 0 |
Total non-current liabilities | 5.03M | 6.08M | 4.96M | 4.13M | 2.47M | 52.77M | 1.27M | 954K | 1.33M | 809K |
Total liabilities | 307.29M | 208.59M | 227.99M | 280.22M | 146.51M | 82.27M | 245.26M | 351.67M | 189.04M | 216.24M |
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