Argan AGX Balance Sheet Statement
| TTM Q1 '27 | TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | ||
|---|---|---|---|---|---|---|
| $355.85M+88.0% | $339.48M+134% | $306.29M+74.7% | $177.85M-23.6% | $189.25M-8.9% | ||
| $130.81M+22.8% | $133.68M-24.0% | $170.38M+29.4% | $179.16M+88.0% | $106.5M+77.6% | ||
| $36.92M+21.6% | $43.4M+52.6% | $38.4M-13.9% | $23.74M-48.5% | $30.36M-44.2% | ||
| $1.22B+64.8% | $1.13B+44.9% | $997.17M+39.0% | $828.78M+22.8% | $738.08M+28.5% | ||
| $18.27M+25.9% | $16.6M+14.7% | $15.78M+11.5% | $15.71M+29.9% | $14.51M+34.1% | ||
| $28.03M0.0% | $28.03M0.0% | $28.03M0.0% | $28.03M0.0% | $28.03M0.0% | ||
| $1.38M-20.4% | $1.45M-20.6% | $1.53M-20.4% | $1.63M-19.4% | $1.73M-18.5% | ||
| $18.32M+346% | $14.08M+145% | $8.08M+8.3% | $3.22M-65.6% | $4.11M-64.6% | ||
| $617.71M+72.9% | $555.5M+46.2% | $420.53M+27.1% | $394.34M+56.5% | $357.21M+71.2% | ||
| $1.29B+62.4% | $1.19B+41.9% | $1.05B+36.7% | $882.7M+21.5% | $792.16M+26.9% | ||
| $123.85M+78.8% | $107.54M+10.5% | $100.8M+15.7% | $96.05M-3.7% | $69.27M+4.2% | ||
| $105.07M+50.3% | $89.75M+7.7% | $67.14M-14.3% | $71.45M+15.8% | $69.89M+15.1% | ||
| $565.77M+99.4% | $513.97M+71.8% | $451.92M+67.0% | $316.82M+24.9% | $283.79M+41.6% | ||
| $794.69M+87.9% | $711.26M+48.2% | $619.86M+42.1% | $484.32M+16.7% | $422.95M+29.1% | ||
| $812.93M+89.8% | $724.09M+49.5% | $631.16M+43.4% | $489.53M+17.0% | $428.26M+29.3% | ||
| $2.37M0.0% | $2.37M0.0% | $2.37M0.0% | $2.37M0.0% | $2.37M0.0% | ||
| $163.23M-1.4% | $167.23M-1.0% | $167.08M-0.8% | $166.62M+0.4% | $165.6M+0.7% | ||
| $445.26M+43.5% | $406.2M+38.8% | $363.96M+36.7% | $340.28M+39.7% | $310.18M+35.2% | ||
| -$2.38M-905% | $818K+113% | -$109K+98.1% | -$1.57M+61.5% | -$237K+95.6% | ||
| $134.97M+18.4% | $114.36M+8.3% | $113.59M+10.6% | $114.52M+14.9% | $114.02M+16.7% | ||
| $473.51M+30.1% | $462.26M+31.4% | $419.71M+27.7% | $393.18M+27.6% | $363.9M+24.1% | ||
| $1.29B+62.4% | $1.19B+41.9% | $1.05B+36.7% | $882.7M+21.5% | $792.16M+26.9% | ||
| $74.83M+36.6% | $60.2M+15.9% | $61.57M+78.0% | $53.7M+9.9% | $54.76M+25.5% | ||
| $1.38M-20.4% | $1.45M-20.6% | $1.53M-20.4% | $1.63M-19.4% | $1.73M-18.5% | ||
| $617.71M+72.9% | $555.5M+46.2% | $420.53M+27.1% | $394.34M+56.5% | $357.21M+71.2% | ||
| $22.65M+131% | $8.02M-20.2% | $8.36M+31.3% | $8.54M+9.1% | $9.81M+44.2% | ||
| $105.07M+50.3% | $89.75M+7.7% | $67.14M-14.3% | $71.45M+15.8% | $69.89M+15.1% | ||
| $105.07M+50.3% | $89.75M+7.7% | $67.14M-14.3% | $71.45M+15.8% | $69.89M+15.1% | ||
| $163.23M-1.4% | $167.23M-1.0% | $167.08M-0.8% | $166.62M+0.4% | $165.6M+0.7% | ||
| $2.37M0.0% | $2.37M0.0% | $2.37M0.0% | $2.37M0.0% | $2.37M0.0% | ||
| $134.97M+18.4% | $114.36M+8.3% | $113.59M+10.6% | $114.52M+14.9% | $114.02M+16.7% | ||
| $4.91M— | $6.56M— | —— | —— | —— | ||
| $13.33M— | $6.28M— | $5.18M— | —— | —— |
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.
