Argan AGX Balance Sheet Statement
| TTM Q1 '27 | TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | ||
|---|---|---|---|---|---|---|
| $355.85M+4.8% | $339.48M+10.8% | $306.29M+72.2% | $177.85M-6.0% | $189.25M+30.3% | ||
| $130.81M-2.1% | $133.68M-21.5% | $170.38M-4.9% | $179.16M+68.2% | $106.5M-39.4% | ||
| $36.92M-14.9% | $43.4M+13.0% | $38.4M+61.8% | $23.74M-21.8% | $30.36M+6.8% | ||
| $1.22B+7.4% | $1.13B+13.5% | $997.17M+20.3% | $828.78M+12.3% | $738.08M-5.5% | ||
| $18.27M+10.1% | $16.6M+5.2% | $15.78M+0.4% | $15.71M+8.3% | $14.51M+0.3% | ||
| $28.03M0.0% | $28.03M0.0% | $28.03M0.0% | $28.03M0.0% | $28.03M0.0% | ||
| $1.38M-5.2% | $1.45M-5.4% | $1.53M-6.0% | $1.63M-5.7% | $1.73M-5.4% | ||
| $18.32M+30.1% | $14.08M+74.3% | $8.08M+151% | $3.22M-21.8% | $4.11M-28.5% | ||
| $617.71M+11.2% | $555.5M+32.1% | $420.53M+6.6% | $394.34M+10.4% | $357.21M-6.0% | ||
| $1.29B+8.4% | $1.19B+12.9% | $1.05B+19.1% | $882.7M+11.4% | $792.16M-5.3% | ||
| $123.85M+15.2% | $107.54M+6.7% | $100.8M+4.9% | $96.05M+38.7% | $69.27M-28.8% | ||
| $105.07M+17.1% | $89.75M+33.7% | $67.14M-6.0% | $71.45M+2.2% | $69.89M-16.1% | ||
| $565.77M+10.1% | $513.97M+13.7% | $451.92M+42.6% | $316.82M+11.6% | $283.79M-5.2% | ||
| $794.69M+11.7% | $711.26M+14.7% | $619.86M+28.0% | $484.32M+14.5% | $422.95M-11.9% | ||
| $812.93M+12.3% | $724.09M+14.7% | $631.16M+28.9% | $489.53M+14.3% | $428.26M-11.6% | ||
| $2.37M0.0% | $2.37M0.0% | $2.37M0.0% | $2.37M0.0% | $2.37M0.0% | ||
| $163.23M-2.4% | $167.23M+0.1% | $167.08M+0.3% | $166.62M+0.6% | $165.6M-2.0% | ||
| $445.26M+9.6% | $406.2M+11.6% | $363.96M+7.0% | $340.28M+9.7% | $310.18M+6.0% | ||
| -$2.38M-391% | $818K+850% | -$109K+93.1% | -$1.57M-562% | -$237K+96.4% | ||
| $134.97M+18.0% | $114.36M+0.7% | $113.59M-0.8% | $114.52M+0.4% | $114.02M+7.9% | ||
| $473.51M+2.4% | $462.26M+10.1% | $419.71M+6.7% | $393.18M+8.0% | $363.9M+3.4% | ||
| $1.29B+8.4% | $1.19B+12.9% | $1.05B+19.1% | $882.7M+11.4% | $792.16M-5.3% | ||
| $74.83M+24.3% | $60.2M-2.2% | $61.57M+14.7% | $53.7M-1.9% | $54.76M+5.5% | ||
| $1.38M-5.2% | $1.45M-5.4% | $1.53M-6.0% | $1.63M-5.7% | $1.73M-5.4% | ||
| $617.71M+11.2% | $555.5M+32.1% | $420.53M+6.6% | $394.34M+10.4% | $357.21M-6.0% | ||
| $22.65M+183% | $8.02M-4.0% | $8.36M-2.2% | $8.54M-12.9% | $9.81M-2.5% | ||
| $105.07M+17.1% | $89.75M+33.7% | $67.14M-6.0% | $71.45M+2.2% | $69.89M-16.1% | ||
| $105.07M+17.1% | $89.75M+33.7% | $67.14M-6.0% | $71.45M+2.2% | $69.89M-16.1% | ||
| $163.23M-2.4% | $167.23M+0.1% | $167.08M+0.3% | $166.62M+0.6% | $165.6M-2.0% | ||
| $2.37M0.0% | $2.37M0.0% | $2.37M0.0% | $2.37M0.0% | $2.37M0.0% | ||
| $134.97M+18.0% | $114.36M+0.7% | $113.59M-0.8% | $114.52M+0.4% | $114.02M+7.9% | ||
| $4.91M-25.1% | $6.56M— | —— | —— | —— | ||
| $13.33M+112% | $6.28M+21.2% | $5.18M— | —— | —— |
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Compare these in charts →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.
