ARGAN INC (AGX) FY2027 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-07-31

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ARGAN INC (AGX) FY2027 Q2 Balance SheetBalance sheet as of 2026-07-31. The chart shows assets, liabilities and equity at that date.Current assets$1.32 BCurrent liabilities$878.11 MLiabilities$894.13 MAssets$1.40 BNon-current liabilities$16.02 MEquity$506.84 MGross equity(calculated)$658.95 MNon-current assets$82.50 MHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSInvestmentsCash and cash equivalentsAccounts receivable, netOther current assetsContract assetsGoodwillRight-of-use and other assetsProperty, plant and equipment, netIntangible assets, netContract liabilitiesAccrued expensesAccounts payableNoncurrent liabilitiesDeferred taxes, netRetained earningsAdditional paid-in capitalCommon stock, par value $0.15 per share - 30,000,000 shares authorized; 15,828,289 shares issued; 14,032,792 and 13,950,712 shares outstanding at July 31, 2026 and January 31, 2026, respectivelyCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Treasury stock, at cost - 1,795,497 and 1,877,577 shares at July 31, 2026 and January 31, 2026, respectivelyAccumulated other comprehensive (loss) incomeCurrent assetsCurrent assets$1.32 BCurrent liabilitiesCurrent liabilities$878.11 MLiabilitiesLiabilities$894.13 MInvestmentsInvestments$663.97 MContract liabilitiesContract liabilities$627.02 MAssetsAssets$1.40 BAccrued expensesAccrued expenses$135.88 MCash and cash equivalentsCash and cash equivalents$364.48 MAccounts payableAccounts payable$115.21 MAccounts receivable, netAccounts receivable, net$180.36 MNoncurrent liabilitiesNoncurrent liabilities$12.96 MNon-current liabilitiesNon-current liabilities$16.02 MEquityEquity$506.84 MOther current assetsOther current assets$73.96 MDeferred taxes, netDeferred taxes, net$3.06 MGross equity (calculated)Gross equity(calculated)$658.95 MContract assetsContract assets$35.71 MGoodwillGoodwill$30.67 MRetained earningsRetained earnings$491.54 MNon-current assetsNon-current assets$82.50 MRight-of-use and other assetsRight-of-use and other assets$23.00 MProperty, plant and equipment, netProperty, plant and equipment, net$22.80 MAdditional paid-in capitalAdditional paid-in capital$165.04 MIntangible assets, netIntangible assets, net$6.03 MCommon stock, par value $0.15 per share - 30,000,000 shares authorized; 15,828,289 shares issued; 14,032,792 and 13,950,712 shares outstanding at July 31, 2026 and January 31, 2026, respectivelyCommon stock$2.37 MTreasury stock, at cost - 1,795,497 and 1,877,577 shares at July 31, 2026 and January 31, 2026, respectivelyTreasury stock−$144.91 MAccumulated other comprehensive (loss) incomeAccumulated other comprehensive (loss) income−$7.20 M
Chart details

ARGAN INC (AGX) FY2027 Q2 Balance Sheet

Balance sheet as of 2026-07-31. The chart shows assets, liabilities and equity at that date.

Assets
1,400,970,000 US dollars
Current assets
1,318,470,000 US dollars
Non-current assets
82,500,000 US dollars
Liabilities
894,131,000 US dollars
Current liabilities
878,110,000 US dollars
Non-current liabilities
16,021,000 US dollars
Equity
506,839,000 US dollars
Investments
663,965,000 US dollars
Cash and cash equivalents
364,481,000 US dollars
Accounts receivable, net
180,356,000 US dollars
Other current assets
73,955,000 US dollars
Contract assets
35,713,000 US dollars
Goodwill
30,670,000 US dollars
Right-of-use and other assets
23,003,000 US dollars
Property, plant and equipment, net
22,797,000 US dollars
Intangible assets, net
6,030,000 US dollars
Contract liabilities
627,020,000 US dollars
Accrued expenses
135,878,000 US dollars
Accounts payable
115,212,000 US dollars
Noncurrent liabilities
12,960,000 US dollars
Deferred taxes, net
3,061,000 US dollars
Retained earnings
491,539,000 US dollars
Additional paid-in capital
165,039,000 US dollars
Common stock, par value $0.15 per share - 30,000,000 shares authorized; 15,828,289 shares issued; 14,032,792 and 13,950,712 shares outstanding at July 31, 2026 and January 31, 2026, respectively
2,374,000 US dollars
Treasury stock, at cost - 1,795,497 and 1,877,577 shares at July 31, 2026 and January 31, 2026, respectively
negative 144,914,000 US dollars
Accumulated other comprehensive (loss) income
negative 7,199,000 US dollars
Gross equity (calculated)
658,952,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
ARGAN INC (AGX) FY2027 Q2 Balance Sheet Sankey chart
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