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Argan, Inc. (AGX)
NYSE: AGX · Real-Time Price · USD
630.32
-57.17 (-8.32%)
At close: Jul 10, 2026, 4:00 PM EDT
648.02
+17.70 (2.81%)
After-hours: Jul 10, 2026, 7:59 PM EDT

Argan Balance Sheet

Millions USD. Fiscal year is Feb - Jan.
Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018Q3 2018Q2 2018Q1 2018Q4 2017Q3 2017Q2 2017Q1 2017Q4 2016Q3 2016Q2 2016Q1 2016
Period Ending
Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21 Jul '21 Apr '21 Jan '21 Oct '20 Jul '20 Apr '20 Jan '20 Oct '19 Jul '19 Apr '19 Jan '19 Oct '18 Jul '18 Apr '18 Jan '18 Oct '17 Jul '17 Apr '17 Jan '17 Oct '16 Jul '16 Apr '16 Jan '16 Oct '15 Jul '15 Apr '15
Assets
Cash and Cash Equivalents
355.85
Cash and Cash Equivalents Growth
88.03%
Investments
617.71
Investments Growth
72.93%
Accounts Receivable, Net
130.81
Accounts Receivable, Net Growth
22.83%
Contract Assets
36.92
Contract Assets Growth
21.61%
Other Current Assets
74.83
Other Current Assets Growth
36.64%
Total Current Assets
1,216
Total Current Assets Growth
64.77%
Property, Plant and Equipment, Net
18.27
Property, Plant and Equipment, Net Growth
25.90%
Goodwill
28.03
Intangible Assets, Net
1.38
Intangible Assets, Net Growth
-20.43%
Right-of-Use and Other Assets
22.65
Right-of-Use and Other Assets Growth
131.01%
Total Assets
1,286
Total Assets Growth
62.40%
Liabilities and Stockholders' Equity
Accounts payable
123.85
Accounts payable Growth
78.80%
Accrued Expenses
105.07
Accrued Expenses Growth
50.33%
Contract Liabilities
565.77
Contract Liabilities Growth
99.36%
Total Current Liabilities
794.69
Total Current Liabilities Growth
87.89%
Deferred Taxes, Net
4.91
Deferred Taxes, Net Growth
635.68%
Noncurrent Liabilities
13.33
Noncurrent Liabilities Growth
187.12%
Total Liabilities
812.93
Total Liabilities Growth
89.82%
Common Stock, Par Value $0.15 per Share
2.37
Additional Paid-in Capital
163.23
Additional Paid-in Capital Growth
-1.43%
Retained Earnings
445.26
Retained Earnings Growth
43.55%
Treasury Stock, at Cost
-134.97
Accumulated Other Comprehensive (Loss) Income
-2.38
Total Stockholders' Equity
473.51
Total Stockholders' Equity Growth
30.12%
Total Liabilities and Stockholders' Equity
1,286
Total Liabilities and Stockholders' Equity Growth
62.40%
SEC Filings: 10-K · 10-Q