Argan Balance Sheet
NYSE: AGXConsumer DiscretionaryEngineering & ConstructionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Argan financial position
At the end of fiscal 2026, Argan reported total assets of $1.19 billion, up 41.9% from a year earlier against total liabilities of $724.1 million. Shareholders' equity stood at $462.3 million, or 39.0% of assets. The company held $339.5 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 1.59, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Argan balance sheet (annual)
| Fiscal year (USD) | FY 20262026-01-31 | FY 20252025-01-31 | FY 20242024-01-31 | FY 20232023-01-31 | FY 20222022-01-31 | FY 20212021-01-31 | FY 20192020-01-31 | FY 20182019-01-31 | FY 20172018-01-31 | FY 20162017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 339.48M | 145.26M | 197.03M | 173.95M | 350.47M | 366.67M | 167.36M | 164.32M | 122.11M | 167.20M |
| Short-Term Investments | 151.90M | 153.13M | 109.49M | 151.51M | — | — | — | — | — | — |
| Receivables | 133.68M | 175.81M | 47.33M | 50.13M | 26.98M | 28.71M | 37.19M | 36.17M | 26.29M | 54.84M |
| Total Current Assets | 1.13B | 781.30M | 547.18M | 438.70M | 507.28M | 546.22M | 421.75M | 416.35M | 485.03M | 587.95M |
| Property, Plant & Equipment | 16.60M | 14.46M | 11.02M | 10.43M | 10.46M | 20.36M | 22.54M | 19.78M | 15.30M | 13.11M |
| Goodwill | 28.03M | 28.03M | 28.03M | 28.03M | 28.03M | 27.94M | 27.94M | 32.84M | 34.33M | 34.91M |
| Intangible Assets | 1.45M | 1.83M | 2.22M | 2.61M | 3.32M | 4.10M | 5.00M | 6.14M | 7.15M | 8.18M |
| Total Assets | 1.19B | 836.23M | 598.23M | 489.49M | 553.59M | 602.63M | 487.54M | 476.65M | 542.67M | 644.49M |
| Accounts Payable | 107.54M | 97.30M | 39.48M | 56.38M | 41.82M | 53.30M | 35.44M | 39.87M | 100.24M | 101.94M |
| Total Current Liabilities | 711.26M | 479.86M | 302.26M | 202.50M | 223.03M | 276.09M | 144.03M | 81.32M | 183.26M | 350.72M |
| Total Liabilities | 724.09M | 484.37M | 307.29M | 208.59M | 227.99M | 280.22M | 146.51M | 82.28M | 184.54M | 351.92M |
| Shareholders' Equity | 462.26M | 351.86M | 290.94M | 280.90M | 326.39M | 320.67M | 339.25M | 394.57M | 358.08M | 291.63M |
| Retained Earnings | 406.20M | 292.70M | 225.51M | 207.83M | 188.69M | 166.11M | 189.31M | 247.62M | 211.11M | 154.65M |
| Net Cash (Debt) | 491.38M | 298.39M | 306.52M | 325.46M | 350.47M | 366.67M | 167.36M | 164.32M | 122.11M | 167.20M |
| Shares Outstanding | 13.95M | 13.63M | 13.24M | 13.44M | 15.26M | 15.70M | 15.63M | 15.57M | 15.57M | 15.46M |
This table shows 10 annual periods of Argan's balance sheet, from FY 2026 back to FY 2016, across 15 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow AGX's reporting calendar. What is a balance sheet?