Argan Inc
Argan, Inc., through its subsidiaries, provides engineering, procurement, construction, commissioning, maintenance, project development, and technical consulting services to the power generation market in the United States, Republic of Ireland, and the United Kingdom. Its Power Industry Services segment offers engineering, procurement, and construction, as well as designing, building, and commiss… Read more
Argan Inc (AGX) - Total Assets
Latest total assets as of October 2025: $1.05 Billion USD
Based on the latest financial reports, Argan Inc (AGX) holds total assets worth $1.05 Billion USD as of October 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Argan Inc - Total Assets Trend (1988–2025)
This chart illustrates how Argan Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Argan Inc - Asset Composition Analysis
Current Asset Composition (January 2025)
Argan Inc's total assets of $1.05 Billion consist of 93.4% current assets and 6.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $145.26 Million | 17.4% |
| Accounts Receivable | $240.14 Million | 28.7% |
| Inventory | $320.00K | 0.0% |
| Property, Plant & Equipment | $24.52 Million | 2.9% |
| Intangible Assets | $1.83 Million | 0.2% |
| Goodwill | $28.03 Million | 3.4% |
Asset Composition Trend (1988–2025)
This chart illustrates how Argan Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Argan Inc's current assets represent 93.4% of total assets in 2025, an increase from 83.0% in 1988.
- Cash Position: Cash and equivalents constituted 17.4% of total assets in 2025, up from 6.4% in 1988.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 0.0% in 1988.
- Asset Diversification: The largest asset category is accounts receivable at 28.7% of total assets.
Argan Inc Competitors by Total Assets
Key competitors of Argan Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Ecobeauty Co Ltd
SHE:000010
|
China | CN¥2.72 Billion |
|
Shenzhen Sed Industry Co Ltd
SHE:000032
|
China | CN¥67.22 Billion |
|
NORINCO International Cooperation Ltd
SHE:000065
|
China | CN¥25.28 Billion |
|
Shenzhen Tagen Group Co Ltd
SHE:000090
|
China | CN¥63.35 Billion |
|
Shandong Hi-Speed Road&Bridge
SHE:000498
|
China | CN¥173.93 Billion |
|
Jinyuan Cement Co Ltd
SHE:000546
|
China | CN¥5.66 Billion |
|
Hunan Investment Group Co Ltd
SHE:000548
|
China | CN¥2.46 Billion |
|
ChengDu Hi-Tech Development Co Ltd
SHE:000628
|
China | CN¥12.49 Billion |
Argan Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Argan Inc generates 1.05x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Argan Inc generates $ 10.22 in net profit.
Argan Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.61 | 1.64 | 1.98 |
| Quick Ratio | 1.60 | 1.64 | 1.98 |
| Cash Ratio | 0.49 | 0.40 | 0.00 |
| Working Capital | $377.31 Million | $ 280.98 Million | $ 270.13 Million |
Argan Inc - Advanced Valuation Insights
This section examines the relationship between Argan Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 15.18 |
| Latest Market Cap to Assets Ratio | 7.54 |
| Asset Growth Rate (YoY) | 39.8% |
| Total Assets | $836.23 Million |
| Market Capitalization | $6.30 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values Argan Inc's assets at a significant premium ( 7.54x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Argan Inc's assets grew by 39.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Argan Inc (1988–2025)
The table below shows the annual total assets of Argan Inc from 1988 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-01-31 | $836.23 Million | +39.78% |
| 2024-01-31 | $598.23 Million | +22.22% |
| 2023-01-31 | $489.49 Million | -11.58% |
| 2022-01-31 | $553.59 Million | -8.14% |
| 2021-01-31 | $602.63 Million | +23.61% |
| 2020-01-31 | $487.54 Million | +2.29% |
| 2019-01-31 | $476.65 Million | -12.17% |
| 2018-01-31 | $542.67 Million | -15.80% |
| 2017-01-31 | $644.49 Million | +57.27% |
| 2016-01-31 | $409.79 Million | +4.75% |
| 2015-01-31 | $391.19 Million | +21.00% |
| 2014-01-31 | $323.31 Million | +37.74% |
| 2013-01-31 | $234.72 Million | +14.36% |
| 2012-01-31 | $205.25 Million | +57.23% |
| 2011-01-31 | $130.54 Million | +8.54% |
| 2010-01-31 | $120.27 Million | -11.02% |
| 2009-01-31 | $135.16 Million | -7.33% |
| 2008-01-31 | $145.86 Million | +20.42% |
| 2007-01-31 | $121.13 Million | +412.78% |
| 2006-01-31 | $23.62 Million | -6.47% |
| 2005-01-31 | $25.26 Million | +50.80% |
| 2004-01-31 | $16.75 Million | +261.36% |
| 2003-01-31 | $4.63 Million | -6.38% |
| 2002-01-31 | $4.95 Million | -11.68% |
| 2001-01-31 | $5.61 Million | +2.60% |
| 2000-01-31 | $5.46 Million | -15.68% |
| 1999-01-31 | $6.48 Million | +28.39% |
| 1998-01-31 | $5.05 Million | +23.23% |
| 1997-01-31 | $4.09 Million | +3.36% |
| 1996-01-31 | $3.96 Million | -45.73% |
| 1994-01-31 | $7.30 Million | -7.59% |
| 1993-01-31 | $7.90 Million | -5.95% |
| 1992-01-31 | $8.40 Million | +16.67% |
| 1991-01-31 | $7.20 Million | +50.00% |
| 1990-01-31 | $4.80 Million | +14.29% |
| 1989-01-31 | $4.20 Million | -10.64% |
| 1988-01-31 | $4.70 Million | -- |