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Argan AGX Proceeds From Collection Of Notes Receivable
Proceeds From Collection Of Notes Receivable at other companies
Other financials
Where this comes from
Reported directly by Argan in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromCollectionOfNotesReceivable.
The source filing: Argan’s 10-K, filed March 26, 2026.
- Filed
- Mar 26, 2026, 4:16 PM EDT
- Fiscal year
- FY2026
- Accession
- 0001104659-26-035216
| Line item | 2026 | 2025 | 2024 |
|---|---|---|---|
| Purchases of available-for-sale securities | (226,647) | (139,922) | (104,492) |
| Maturities of available-for-sale securities | 55,000 | 19,230 | — |
| Purchases of property, plant and equipment | (3,877) | (6,583) | (2,756) |
| Repayment of note receivable | 5,023 | — | — |
| Issuance of note receivable | — | (5,023) | — |
| Investments in solar energy projects | (11,519) | (16,317) | (5,109) |
| Net cash used in investing activities | (182,020) | (193,615) | (67,607) |
| CASH FLOWS FROM FINANCING ACTIVITIES |
Item 16. FORM 10-K SUMMARY - 41 -
FAQ
- What is Argan's proceeds from collection of notes receivable?
- Argan (AGX) reported proceeds from collection of notes receivable of $1.26M in Q4 2025.
- What does proceeds from collection of notes receivable mean?
- Cash inflows received from the repayment of principal on loans or notes receivable held by the company. This reflects the conversion of financial assets into cash as borrowers fulfill their obligations.
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