Skip to content

Argan AGX Balance Sheet Statement

FY'26FY'25FY'24FY'23
$339.48M+134%$145.26M-26.3%$197.03M+13.3%$173.95M-50.4%
$133.68M-24.0%$175.81M+271%$47.33M-5.6%$50.13M+85.8%
$43.4M+52.6%$28.43M-41.0%$48.19M+94.5%$24.78M+405%
$1.13B+44.9%$781.3M+42.8%$547.18M+24.7%$438.7M-13.5%
$16.6M+14.7%$14.46M+31.2%$11.02M+5.7%$10.43M-0.3%
$28.03M0.0%$28.03M0.0%$28.03M0.0%$28.03M0.0%
$1.45M-20.6%$1.83M-17.6%$2.22M-15.0%$2.61M-21.5%
$14.08M+145%$5.75M-55.5%$12.91M+271%$3.48M+106%
$555.5M+46.2%$379.87M+76.4%$215.37M+42.2%$151.51M
$1.19B+41.9%$836.23M+39.8%$598.23M+22.2%$489.49M-11.6%
$107.54M+10.5%$97.3M+146%$39.49M-30.0%$56.38M+34.8%
$89.75M+7.7%$83.32M+2.0%$81.72M+63.9%$49.87M-6.5%
$513.97M+71.8%$299.24M+65.3%$181.05M+88.1%$96.26M-24.7%
$711.26M+48.2%$479.86M+58.8%$302.26M+49.3%$202.5M-9.2%
$724.09M+49.5%$484.37M+57.6%$307.29M+47.3%$208.59M-8.5%
$2.37M0.0%$2.37M0.0%$2.37M0.0%$2.37M+0.3%
$167.23M-1.0%$168.97M+2.9%$164.18M+1.2%$162.21M+2.5%
$406.2M+38.8%$292.7M+29.8%$225.51M+8.5%$207.83M+10.1%
$818K+113%-$6.54M-81.8%-$3.6M-25.1%-$2.88M-17.3%
$114.36M+8.3%$105.64M+8.3%$97.53M+10.0%$88.64M+334%
$462.26M+31.4%$351.86M+20.9%$290.94M+3.6%$280.9M-13.9%
$1.19B+41.9%$836.23M+39.8%$598.23M+22.2%$489.49M-11.6%
$60.2M+15.9%$51.93M+32.3%$39.26M+2.4%$38.33M+9.8%
$1.45M-20.6%$1.83M-17.6%$2.22M-15.0%$2.61M-21.5%
$555.5M+46.2%$379.87M+76.4%$215.37M+42.2%$151.51M
$8.02M-20.2%$10.05M+33.7%$7.52M+24.8%$6.02M+49.5%
$89.75M+7.7%$83.32M+2.0%$81.72M+63.9%$49.87M-6.5%
$89.75M+7.7%$83.32M+2.0%$81.72M+63.9%$49.87M-6.5%
$167.23M-1.0%$168.97M+2.9%$164.18M+1.2%$162.21M+2.5%
$2.37M0.0%$2.37M0.0%$2.37M0.0%$2.37M+0.3%
$114.36M+8.3%$105.64M+8.3%$97.53M+10.0%$88.64M+334%
$6.56M
$6.28M+39.2%$4.51M

Chart any of these lines over time, or line them up against competitors.

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.