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Argan AGX Total Current Assets

Total Current Assets at other companies

MTZ
MasTecMTZ
$4.94B+31.8%
AECOM logo
AECOMACM
$6.49B-6.3%
Quanta Services logo
Quanta ServicesPWR
$11.86B+45.0%
Fluor logo
FluorFLR
$6.08B+23.9%
Primoris Services logo
Primoris ServicesPRIM
$2.16B-12.0%
FIP
FTAI Infrastructure Inc.FIP
$397.58M+24.7%

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$8.44B+169%
P/E52.3×+25.6×
P/S8.1×+4.7×

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 source filing: Argan’s 10-Q, filed June 4, 2026.

Filed
Jun 4, 2026, 4:20 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001104659-26-070536
Line itemApril 30, 2026January 31, 2026
Accounts receivable, net130,808133,677
Contract assets36,91743,397
Other current assets74,82860,202
TOTAL CURRENT ASSETS1,216,1081,132,257
Property, plant and equipment, net18,27116,596
Goodwill28,03328,033
Intangible assets, net1,3751,450
Right-of-use and other assets22,6518,018

Cover / Front Matter

FAQ

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 sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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