AGX - CIK 0000100591
The table below shows ARGAN INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $306.29M | $177.85M | $189.25M | $175.35M | $232.69M | $207.74M |
| Short-term investments | $117.41M | $97.68M | $115.05M | $124.49M | $69.29M | $84.03M |
| Receivables | $170.38M | $179.16M | $106.50M | $131.66M | $95.31M | $59.96M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $997.17M |
| $828.78M |
| $738.08M |
| $717.14M |
| $674.95M |
| $574.33M |
| Property, plant & equipment | $15.78M | $15.71M | $14.51M | $14.15M | $12.10M | $10.82M |
| Goodwill | $28.03M | $28.03M | $28.03M | $28.03M | $28.03M | $28.03M |
| Total assets | $1.05B | $882.70M | $792.15M | $768.86M | $726.57M | $624.41M |
| Accounts payable | $100.80M | $96.05M | $69.27M | $87.08M | $99.69M | $66.45M |
| Total current liabilities | $619.86M | $484.32M | $422.95M | $436.16M | $415.13M | $327.60M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $631.16M | $489.53M | $428.26M | $440.16M | $418.51M | $331.25M |
| Retained earnings | $363.96M | $340.28M | $310.18M | $266.33M | $243.52M | $229.36M |
| Total equity | $419.71M | $393.18M | $363.89M | $328.70M | $308.07M | $293.15M |