Argan Inc (AGX) - Total Assets
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. See Argan Inc shareholders equity for net asset value and shareholders' equity analysis.
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.
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. For live market cap, price, and company overview, see AGX market cap.
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 |
|---|---|---|
|
Downer Edi Ltd
AU:DOW
|
Australia | AU$6.48 Billion |
|
Yankey Engineering Co Ltd
TW:6691
|
Taiwan | NT$16.79 Billion |
|
Shanghai Geoharbour Construction Group Co Ltd
SHG:605598
|
China | CN¥2.31 Billion |
|
East China Engineering Science and Technology Co Ltd
SHE:002140
|
China | CN¥16.25 Billion |
|
Center International Group Co Ltd
SHG:603098
|
China | CN¥5.48 Billion |
|
Shenzhen Jiang and Associates Creative Design Co Ltd
SHE:300668
|
China | CN¥1.16 Billion |
|
Besalco Sa
SN:BESALCO
|
Chile | CL$1.44 Trillion |
|
Shenzhen Strongteam Decoration Engineering Co Ltd
SHE:002989
|
China | CN¥2.36 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 | 1.61 | 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 | 7.60 |
| Asset Growth Rate (YoY) | 39.8% |
| Total Assets | $836.23 Million |
| Market Capitalization | $6.36 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values Argan Inc's assets at a significant premium (7.60x), 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 | -- |
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. Its Power Industry Services segment offers engineering, procurement, and construction, as well as designing, building, and commiss… Read more