Argan, Inc.— Sankey Diagram
Annual mode · period ending 2026-01-31 · SEC EDGAR
FY2026 - Q4(Nov 25 · Dec 25 · Jan 26)
Total Assets
$1.19B
↑+41.9% +$350Mvs FY2025
Total Liabilities
$724M
↑+49.5% +$240Mvs FY2025
Equity
$462M
↑+31.4% +$110Mvs FY2025
Cash
$339M
↑+133.7% +$194Mvs FY2025
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Show Source Data (Audit Panel)
| Line item | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $1.19B | $836M |
| Current Assets | $1.13B | $781M |
| Cash | $339M | $145M |
| ST Investments | $152M | $153M |
| Receivables | $134M | $176M |
| Inventory | $0 | $0 |
| Other Current | $507M | $307M |
| Non-Current Assets | $54M | $55M |
| PPE | $17M | $14M |
| Goodwill | $28M | $28M |
| Intangibles | $1M | $2M |
| Investments | $0 | $0 |
| Other Non-Current | $8M | $11M |
| Total Liab+Eq | $1.19B | $836M |
| Current Liab. | $711M | $480M |
| Accounts Payable | $108M | $97M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $514M | $299M |
| Other CL | $90M | $83M |
| Non-Current Liab. | $13M | $5M |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $13M | $5M |
| Equity | $462M | $352M |
| Retained Earnings | $406M | $293M |
| Other Equity | $56M | $59M |
QuarterCharts · SEC EDGAR data · AGX · Comparing FY2026 vs FY2025