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Argan Inc balance sheet

At the end of fiscal 2026, Argan Inc had total assets of $1.19bn, total liabilities of $724m and shareholders' equity of $462m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2017Jan 20172018Jan 20182019Jan 20192020Jan 20202021Jan 20212022Jan 20222023Jan 20232024Jan 20242025Jan 20252026Jan 2026LTMJul 2026
Cash and equivalents167122164167367350174197145339364
Receivables5526363729275047176134180
Total current assets5884854164225465074395477811,1321,318
Goodwill3534332828282828282831
Total assets6445434774886035544895988361,1861,401
Accounts payable10210040355342563997108115
Deferred revenue (current)—4887317212896181299514627
Total current liabilities35118381144276223203302480711878
Total debt——————————0
Total liabilities35218582147280228209307484724894
Shareholders' equity292358395339321326281291352462507
Net debt (negative = net cash)−167−122−164−167−367−350−174−197−145−339−364
Shares outstanding15m16m16m16m16m15m13m13m14m14m14m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Argan Inc's SEC filings (10-K and 10-Q), retrieved October 31, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Argan Inc.