What are Argan's total assets?

Argan (AGX) holds $1.3B in total assets, up 62.4% year over year.

How much cash does Argan have?

Argan holds $355.8M in cash and equivalents.

Can Argan cover its short-term obligations?

Its current ratio is 1.53 — current assets exceed current liabilities.

Where does Argan's balance sheet data come from?

Every line is extracted from Argan's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Argan AGX Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '27	Q4 '26	Q3 '26	Q2 '26	Q1 '26
Cash and cash equivalents	$355.85M+4.8%	$339.48M+10.8%	$306.29M+72.2%	$177.85M-6.0%	$189.25M+30.3%
Accounts receivable, net	$130.81M-2.1%	$133.68M-21.5%	$170.38M-4.9%	$179.16M+68.2%	$106.5M-39.4%
Total current assets	$1.22B+7.4%	$1.13B+13.5%	$997.17M+20.3%	$828.78M+12.3%	$738.08M-5.5%
Property and equipment, net	$18.27M+10.1%	$16.6M+5.2%	$15.78M+0.4%	$15.71M+8.3%	$14.51M+0.3%
Goodwill	$28.03M0.0%	$28.03M0.0%	$28.03M0.0%	$28.03M0.0%	$28.03M0.0%
Intangible assets, net	$1.38M-5.2%	$1.45M-5.4%	$1.53M-6.0%	$1.63M-5.7%	$1.73M-5.4%
Long-term investments	$617.71M+11.2%	$555.5M+32.1%	$420.53M+6.6%	$394.34M+10.4%	$357.21M-6.0%
Total assets	$1.29B+8.4%	$1.19B+12.9%	$1.05B+19.1%	$882.7M+11.4%	$792.16M-5.3%
Accounts payable	$123.85M+15.2%	$107.54M+6.7%	$100.8M+4.9%	$96.05M+38.7%	$69.27M-28.8%
Deferred revenue	$565.77M+10.1%	$513.97M+13.7%	$451.92M+42.6%	$316.82M+11.6%	$283.79M-5.2%
Total current liabilities	$794.69M+11.7%	$711.26M+14.7%	$619.86M+28.0%	$484.32M+14.5%	$422.95M-11.9%
Total liabilities	$812.93M+12.3%	$724.09M+14.7%	$631.16M+28.9%	$489.53M+14.3%	$428.26M-11.6%
Common stock	$2.37M0.0%	$2.37M0.0%	$2.37M0.0%	$2.37M0.0%	$2.37M0.0%
Retained earnings	$445.26M+9.6%	$406.2M+11.6%	$363.96M+7.0%	$340.28M+9.7%	$310.18M+6.0%
Total stockholders' equity	$473.51M+2.4%	$462.26M+10.1%	$419.71M+6.7%	$393.18M+8.0%	$363.9M+3.4%
Total liabilities and stockholders' equity	$1.29B+8.4%	$1.19B+12.9%	$1.05B+19.1%	$882.7M+11.4%	$792.16M-5.3%

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Questions, answered.

What are Argan's total assets?: Argan (AGX) holds $1.3B in total assets, up 62.4% year over year.
How much cash does Argan have?: Argan holds $355.8M in cash and equivalents.
Can Argan cover its short-term obligations?: Its current ratio is 1.53 — current assets exceed current liabilities.
Where does Argan's balance sheet data come from?: Every line is extracted from Argan's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.