Argan Inc Liquidation Value
AGX
Other
Cash & Equivalents
$339.48M
As of 2026-01-31
Current Price: $656.79 (as of 2026-04-24)
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $339.48M
Total Obligations: -$717.64M
$-378.16M
Per share: $-27.11
Period: 2026-01-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $339.48M
AR: $133.68M
Total Obligations: -$717.64M
$-244.49M
Per share: $-17.52
Period: 2026-01-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $339.48M
AR: $133.68M
Inventory: $10.98M
Total Obligations: -$717.64M
$-233.51M
Per share: $-16.74
Period: 2026-01-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-378.16M | $-27.11 |
| Liquid Liquidation Value | $-244.49M | $-17.52 |
| Operating Liquidation Value | $-233.51M | $-16.74 |
Key Components (as of 2026-01-31)
| Cash & Equivalents | $339.48M |
| Accounts Receivable | $133.68M |
| Inventory | $10.98M |
| Current Liabilities | $711.26M |
| Long-term Debt | N/A |
| Op. Lease Liability | $6.39M |
| Finance Lease | N/A |
| Shares Outstanding | 14.0M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2026-01-31 | $339.48M | $133.68M | $10.98M | $107.54M | $711.26M | N/A | $6.39M | N/A |
| 2025-10-31 | $306.29M | $170.38M | $6.76M | $100.80M | $619.86M | N/A | N/A | N/A |
| 2025-07-31 | $177.85M | $179.16M | $1.26M | $96.05M | $484.32M | N/A | N/A | N/A |
| 2025-04-30 | $189.25M | $106.50M | $1.18M | $69.27M | $422.95M | N/A | N/A | N/A |
| 2025-01-31 | $145.26M | $175.81M | $320,000 | $97.30M | $479.86M | N/A | $5.30M | N/A |
| 2024-10-31 | $175.35M | $131.66M | $3.44M | $87.08M | $436.16M | N/A | N/A | N/A |
| 2024-07-31 | $232.69M | $95.31M | $8.21M | $99.69M | $415.13M | N/A | N/A | N/A |
| 2024-04-30 | $207.74M | $59.96M | $9.57M | $66.45M | $327.60M | N/A | N/A | N/A |
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