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Argan AGX Total Current Assets

Total Current Assets at other companies

MTZ
MasTecMTZ
$4.52B+27.4%
Quanta Services logo
Quanta ServicesPWR
$10.65B+36.1%
EMCOR Group logo
EMCOR GroupEME
$6.07B+23.7%
Generac Holdings logo
Generac HoldingsGNRC
$2.45B+23.2%
VMI
Valmont IndustriesVMI
$1.77B+2.9%
Caterpillar logo
CaterpillarCAT
$48.57B+12.9%

Segments

By segment

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Power Industry Services$938.09M+72.8%
Industrial Construction Services$92.32M+114%
Telecommunications Infrastructure Services$5.76M-3.3%

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:AssetsCurrent.

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 total current assets?
Argan (AGX) reported total current assets of $1.22B in Q1 2026.
How has Argan's total current assets changed year-over-year?
Argan's total current assets increased by 64.8% year-over-year, from $738.08M to $1.22B.
What is the long-term trend for Argan's total current assets?
Over 5 years (2021 to 2026), Argan's total current assets has grown at a 15.7% compound annual growth rate (CAGR), from $546.22M to $1.13B.
What does total current assets mean?
The total value of all assets the company expects to turn into cash within one year.
How do you interpret total current assets?
Higher values generally indicate stronger short-term liquidity, provided the assets are of high quality and collectability.
How does total current assets compare across companies?
Varies by industry, but should be sufficient to cover current liabilities to ensure operational continuity.