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Argan Inc (AGX) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The balance sheet data below highlights changes in Argan Inc's financial position over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 31 2026)
(Apr 30 2026) (Jan 31 2026) (Oct 31 2025) (Jul 31 2025)
Assets
Cash & cash equivalent364.48
Cash & Short-term Investments364.00
Accounts receivable180.36
Inventories13.13
Other Current Assets0.00
Prepaid Expense And Other Assets Current12.12
Total Current Assets1,318.47
Equipment/Property/Plant Net22.80
Goodwill net30.67
Intangible Assets6.03
Long-term investments1.50
Other Assets, Noncurrent769.89
Contract With Customer Asset Net Current36.92
Total Assets1,400.97
Liabilities
Accounts Payable, Current AC115.21
Accrued Liabilities, Current AC135.88
Other Liabilities, Current627.02
Total Current Liabilities878.11
Total Long-term Debt0.00
Other liabilities, Noncurrent16.02
Contract With Customer Liability Current565.77
Deferred Income Tax Liabilities Net4.91
Total Liabilities894.13
Stockholders' Equity
Common Stock Value2.37
Treasury Stock Value-144.91
Additional Paid In Capital Common Stock165.04
Retained Earnings / Accumulated Deficit491.54
Accumulated Other Comprehensive Income-7.20
Other Equity-7.20
Common Stockholder's Equity506.84
Total Stockholder's Equity506.84
Liabilities & Stockholder's Equity1,400.97
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About Argan Inc Quarterly 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-Q 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: 0001104659-26-104745

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