Argan Quarterly Balance Sheet

NYSE: AGXConsumer DiscretionaryEngineering & ConstructionUSD

392.61-6.05 (-1.52%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

Argan financial position

As of Jul 31, 2026, Argan reported total assets of $1.40 billion, up 58.7% from a year earlier against total liabilities of $894.1 million. Shareholders' equity stood at $506.8 million, or 36.2% of assets. The company held $364.5 million in cash and equivalents.

The current ratio (current assets divided by current liabilities) was 1.50, meaning short-term assets cover obligations due within a year.

Summary generated from market data by MetaCap's automated system. Methodology

Argan balance sheet (quarterly)

Argan quarterly balance sheet
Quarter (USD)	Q2 20272026-07-31	Q1 20272026-04-30	Q4 20262026-01-31	Q3 20262025-10-31	Q2 20262025-07-31	Q1 20262025-04-30	Q4 20252025-01-31	Q3 20252024-10-31	Q2 20252024-07-31	Q1 20252024-04-30	Q4 20242024-01-31	Q3 20242023-10-31
Cash & Equivalents	364.48M	355.85M	339.48M	306.29M	177.85M	189.25M	145.26M	175.35M	232.69M	207.74M	197.03M	185.57M
Short-Term Investments	183.41M	172.80M	151.90M	117.41M	97.68M	115.05M	153.13M	124.49M	69.29M	84.03M	109.49M	108.03M
Receivables	180.36M	130.81M	133.68M	170.38M	179.16M	106.50M	175.81M	131.66M	95.31M	59.96M	47.33M	49.92M
Total Current Assets	1.32B	1.22B	1.13B	997.17M	828.78M	738.08M	781.30M	717.14M	674.95M	574.33M	547.18M	514.07M
Property, Plant & Equipment	22.80M	18.27M	16.60M	15.78M	15.71M	14.51M	14.46M	14.15M	12.10M	10.82M	11.02M	10.79M
Goodwill	30.67M	28.03M	28.03M	28.03M	28.03M	28.03M	28.03M	28.03M	28.03M	28.03M	28.03M	28.03M
Intangible Assets	6.03M	1.38M	1.45M	1.53M	1.63M	1.73M	1.83M	1.92M	2.02M	2.12M	2.22M	2.31M
Total Assets	1.40B	1.29B	1.19B	1.05B	882.70M	792.15M	836.23M	768.86M	726.57M	624.41M	598.23M	563.65M
Accounts Payable	115.21M	123.85M	107.54M	100.80M	96.05M	69.27M	97.30M	87.08M	99.69M	66.45M	39.48M	34.53M
Total Current Liabilities	878.11M	794.69M	711.26M	619.86M	484.32M	422.95M	479.86M	436.16M	415.13M	327.60M	302.26M	273.89M
Total Liabilities	894.13M	812.93M	724.09M	631.16M	489.53M	428.26M	484.37M	440.16M	418.51M	331.25M	307.29M	278.82M
Shareholders' Equity	506.84M	473.51M	462.26M	419.71M	393.18M	363.89M	351.86M	328.70M	308.07M	293.15M	290.94M	284.83M
Retained Earnings	491.54M	445.25M	406.20M	363.96M	340.28M	310.18M	292.70M	266.33M	243.52M	229.36M	225.51M	217.49M
Net Cash (Debt)	547.89M	528.65M	491.38M	423.70M	275.53M	304.30M	298.39M	299.84M	301.98M	291.77M	306.52M	293.60M
Shares Outstanding	14.03M	14.02M	13.95M	13.87M	13.81M	13.64M	13.63M	13.57M	13.50M	13.35M	13.24M	13.33M

This table shows 12 quarterly periods of Argan's balance sheet, from Q2 2027 back to Q3 2024, 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?