CSI Market
Sign In | Register

Argan Inc (AGX) Annual Balance Sheets

Annual · GAAP · USD millions
Access AGX quarterly Balance Sheets →
The balance sheet data below highlights changes in Argan Inc's financial position over recent quarters.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Jan 31 2026)
(Jan 31 2025) (Jan 31 2024) (Jan 31 2023) (Jan 31 2022)
Assets
Cash & cash equivalent339.48
Marketable Securities0.00
Cash & Short-term Investments339.00
Accounts receivable133.68
Other Current Assets659.10
Total Current Assets1,132.26
Equipment/Property/Plant Net16.60
Goodwill net28.03
Intangible Assets1.45
Other Assets, Noncurrent0.00
Contract With Customer Asset Net Current43.40
Operating Lease Right Of Use Asset-
Total Assets1,186.35
Liabilities
Accounts Payable, Current AC107.54
Accrued Liabilities, Current AC89.75
Other Liabilities, Current513.97
Total Current Liabilities711.26
Total Long-term Debt0.00
Other liabilities, Noncurrent12.84
Contract With Customer Liability Current513.97
Deferred Income Tax Liabilities Net6.56
Total Liabilities724.09
Stockholders' Equity
Common Stock Value2.37
Treasury Stock Value-114.36
Additional Paid In Capital Common Stock167.23
Retained Earnings / Accumulated Deficit406.20
Other Equity0.82
Common Stockholder's Equity462.26
Non-controlling interests & other0.00
Total Stockholder's Equity462.26
Liabilities & Stockholder's Equity1,186.35
4 historic quarters locked

Sign in to unlock the full Argan Inc balance sheet history.

Sign In Create Free Account

About Argan Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-26-035216

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

Get the full CSIMarket dataset: Subscribe API License