AGX
Argan, Inc.
Stock
$379.58+1.63 (+0.43%)Close Oct 1, 2026
Balance sheet
| Line | Q2 FY2027 | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $548M | $491M | $298M | $307M | $325M | $350M | $367M | $167M | $164M | $122M | $167M | $161M | $334M | $272M | $175M | $157M | $83M | $66M |
| Current assets | $1.3B | $1.1B | $781M | $547M | $439M | $507M | $546M | $422M | $416M | $485M | $588M | $351M | $364M | $299M | $204M | $181M | $106M | — |
| Goodwill | $31M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $33M | $34M | $35M | $37M | $18M | $18M | $18M | $18M | $18M | — |
| Intangible assets | $6.0M | $1.5M | $1.8M | $2.2M | $2.6M | $3.3M | $4.1M | $5.0M | $6.1M | $7.1M | $8.2M | $9.3M | $1.8M | $2.1M | $2.3M | $2.6M | $2.9M | — |
| Total assets | $1.4B | $1.2B | $836M | $598M | $489M | $554M | $603M | $488M | $477M | $543M | $644M | $410M | $391M | $323M | $235M | $205M | $131M | — |
| Current liabilities | $878M | $711M | $480M | $302M | $203M | $223M | $276M | $144M | $81M | $183M | $351M | $188M | $215M | $165M | $116M | $104M | $33M | — |
| Total liabilities | $894M | $724M | $484M | $307M | $209M | $228M | $280M | $147M | $82M | $185M | $352M | $188M | $216M | $166M | $116M | $104M | $33M | — |
| Shareholders' equity | $507M | $462M | $352M | $291M | $281M | $326M | $321M | $339M | $395M | $358M | $292M | $219M | $185M | $156M | $121M | $101M | $98M | $88M |
| Shares outstanding | 14.0M | 13.9M | 13.6M | 13.2M | 13.4M | 14.8M | 15.7M | 15.6M | 15.6M | 15.6M | 15.5M | 14.8M | 14.6M | 14.3M | 14.0M | 13.7M | — | — |
| Current ratio | 1.50 | 1.59 | 1.63 | 1.81 | 2.17 | 2.27 | 1.98 | 2.93 | 5.12 | 2.65 | 1.68 | 1.87 | 1.69 | 1.81 | 1.77 | 1.73 | 3.23 | — |