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Argan AGX Other current assets

Other current assets at other companies

MTZ
MasTecMTZ
Quanta Services logo
Quanta ServicesPWR
AES logo
AESAES
Applied Industrial Technologies logo
Applied Industrial TechnologiesAIT
Constellation Energy logo
Constellation EnergyCEG
PG&E logo
PG&EPCG

Other financials

Income statement

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Revenue$291.0M+50.2%
Gross profit$61.1M+65.8%
Operating income$45.4M+86.5%
Net income$46.1M+104%
EPS (diluted)$3.24+102%

Balance sheet

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Cash & equivalents$355.8M+88.0%
Total debt$6.4M+20.6%
Total equity$473.5M+30.1%
Total assets$1.3B+62.4%

Cash flow

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Operating cash flow$113.4M+221%
CapEx$2.4M+516%
Free cash flow$111.0M+218%

Valuation

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Market cap$10.36B+361%
P/E64.2×+41.8×
P/S9.9×+7.5×

Profitability

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Gross margin20.9%+3.3pp
Operating margin14.9%+3.3pp
Net margin15.5%+4.5pp
FCF margin46.7%+27.1pp

Returns & leverage

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Return on equity38.5%+8.0pp
Debt / equity0.0×
Current ratio1.5×-0.2×

Where this comes from

Reported directly by Argan in its filing.

Tagged under the XBRL concept us-gaap:OtherAssetsCurrent.

The official record: Argan’s 10-Q, filed June 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Argan's other current assets?
Argan (AGX) reported other current assets of $74.83M in Q1 2026.
How has Argan's other current assets changed year-over-year?
Argan's other current assets increased by 36.6% year-over-year, from $54.76M to $74.83M.
What is the long-term trend for Argan's other current assets?
Over 5 years (2021 to 2026), Argan's other current assets has grown at a 12.0% compound annual growth rate (CAGR), from $34.15M to $60.2M.