Argan Inc (AGX) - Total Assets
Based on the latest financial reports, Argan Inc (AGX) holds total assets worth $1.29 Billion USD as of April 2026. 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 (1988–2026)
This chart illustrates how Argan Inc's total assets have evolved over time, based on quarterly financial data. Also see AGX company net worth for the company's overall valuation and market capitalisation.
Argan Inc - Asset Composition Analysis
Current Asset Composition (January 2026)
Argan Inc's total assets of $1.29 Billion consist of 95.4% current assets and 4.6% non-current assets. Review debt load of Argan Inc to assess the company's total debt and financial obligations.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $339.48 Million | 28.6% |
| Accounts Receivable | $213.09 Million | 18.0% |
| Inventory | $10.98 Million | 0.9% |
| Property, Plant & Equipment | $24.61 Million | 2.1% |
| Intangible Assets | $1.45 Million | 0.1% |
| Goodwill | $28.03 Million | 2.4% |
Asset Composition Trend (1988–2026)
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. See Argan Inc (AGX) stock price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Argan Inc's current assets represent 95.4% of total assets in 2026, an increase from 83.0% in 1988.
- Cash Position: Cash and equivalents constituted 28.6% of total assets in 2026, up from 6.4% in 1988.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 0.0% in 1988.
- Asset Diversification: The largest asset category is cash and equivalents at 28.6% 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 |
|---|---|---|
|
Il Sung Const
KO:013360
|
Korea | ₩408.80 Billion |
|
Veidekke ASA
OL:VEI
|
Norway | Nkr19.65 Billion |
|
Shanghai Luoman Lighting Technologies Inc.
SHG:605289
|
China | CN¥3.07 Billion |
|
Norconsult ASA
OL:NORCO
|
Norway | Nkr7.26 Billion |
|
Kerjaya Prospek Group Bhd
KLSE:7161
|
Malaysia | RM2.12 Billion |
|
Cendes Co Ltd Class A
SHE:300492
|
China | CN¥2.08 Billion |
|
SGC Energy Co Ltd
KO:005090
|
Korea | ₩3.37 Trillion |
|
M Grass Ecology and Environment Group Co Ltd
SHE:300355
|
China | CN¥14.86 Billion |
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 | 1.53 | 1.75 | 1.94 |
| Quick Ratio | 1.51 | 1.74 | 1.94 |
| Cash Ratio | 0.00 | 0.45 | 1.47 |
| Working Capital | $421.42 Million | $315.13 Million | $290.31 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 | 17.69 |
| Latest Market Cap to Assets Ratio | 4.64 |
| Asset Growth Rate (YoY) | 41.9% |
| Total Assets | $1.19 Billion |
| Market Capitalization | $5.50 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values Argan Inc's assets at a significant premium (4.64x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Argan Inc's assets grew by 41.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Argan Inc (1988–2026)
The table below shows the annual total assets of Argan Inc from 1988 to 2026.
| Year | Total Assets | Change |
|---|---|---|
| 2026-01-31 | $1.19 Billion | +41.87% |
| 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 | -- |
About 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. It operates through three segments: Power, Industrial, and Teledata. Its Power segment offers engineering, procurement, and constr… Read more