# ARGAN INC (AGX) FY2027 Q2 Balance Sheet

- Company: ARGAN INC (AGX)
- Period: As of 2026-07-31
- Filing: Q2 FY2027 10-Q, filed 2026-09-02, accession number 0001104659-26-104745
- Page: https://plicit.ai/financials/agx/fy2027-q2-balance-sheet
- Chart image: https://plicit.ai/charts/agx-fy2027-q2-balance-sheet-sankey.png

## Chart details

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.