AGX
Argan Inc
NYSE: AGX · INDUSTRIALS · ENGINEERING & CONSTRUCTION
$630.07
-0.10% today
Updated 2026-04-29
Market cap
$8.80B
P/E ratio
64.95
P/S ratio
9.32x
EPS (TTM)
$9.71
Dividend yield
0.26%
52W range
$155 – $683
Volume
0.5M
Argan Inc (AGX) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $23.62M | $121.13M | $145.86M | $135.16M | $120.27M | $130.54M | $205.25M | $234.72M | $323.31M | $391.19M | $409.79M | $644.49M | $542.67M | $476.65M | $487.54M | $602.63M | $553.59M | $489.49M | $598.23M | $836.23M |
| Cash & equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | $8.36M | $80.92M | $116.25M | $107.75M | $95.23M | $106.04M | $180.58M | $204.11M | $298.56M | $364.35M | $351.72M | $587.95M | $545.75M | $416.35M | $421.75M | $546.22M | $507.28M | $438.70M | $547.18M | $781.30M |
| Total liabilities | $11.94M | $76.62M | $104.00M | $56.06M | $31.91M | $32.90M | $104.29M | $115.56M | $165.53M | $216.24M | $187.94M | $351.92M | $184.54M | $82.28M | $146.51M | $280.22M | $227.99M | $208.59M | $307.29M | $484.37M |
| Current liabilities | $6.84M | $68.42M | $99.75M | $54.14M | $31.87M | $32.87M | $104.28M | $115.55M | $165.24M | $215.43M | $187.71M | $350.72M | $243.99M | $82.28M | $144.03M | $276.09M | $223.03M | $202.50M | $302.26M | $479.86M |
| Long-term debt | $3.47M | $6.71M | $4.13M | $1.83M | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — |
| Shareholder equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | $-15.04M | $-15.15M | $-18.36M | $-8.34M | $-1.30M | $6.48M | $8.94M | $23.85M | $53.34M | $73.61M | $99.58M | $154.65M | $211.11M | $247.62M | $189.31M | $166.11M | $188.69M | $207.83M | $225.51M | $292.70M |
| Accounts receivable | $4.18M | $35.19M | $30.48M | $19.31M | $15.63M | $14.54M | $18.83M | $26.06M | $24.42M | $29.57M | $68.26M | $58.03M | $40.13M | $94.53M | $70.57M | $55.35M | $31.88M | $90.24M | $113.78M | $240.14M |
| Inventory | $3.41M | $2.39M | $2.81M | $1.35M | $2.01M | $1.44M | $2.78M | $1.18M | $527000.00 | $455000.00 | $4.08M | $1.00 | $1.00 | — | — | — | $738000.00 | $11.90M | $9.98M | $320000.00 |
| Goodwill | $7.50M | $23.98M | $20.34M | $18.48M | $18.48M | $18.48M | $18.48M | $18.48M | $18.48M | $18.48M | $37.41M | $34.91M | $34.33M | $32.84M | $27.94M | $27.94M | $28.03M | $28.03M | $28.03M | $28.03M |