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Argan AGX Balance Sheet Statement

TTM Q1 '27TTM Q4 '26TTM Q3 '26TTM Q2 '26TTM 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%
$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%
$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%
$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%
$445.26M+43.5%$406.2M+38.8%$363.96M+36.7%$340.28M+39.7%$310.18M+35.2%
$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%

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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.