Argan Historical Balance Sheet

AGX Stock

USD 120.60 0.01 0.01%

Trend analysis of Argan Inc balance sheet accounts such as Short Long Term Debt Total of 6.4 M, Other Current Liabilities of 95.4 M or Total Current Liabilities of 365 M provides information on Argan's total assets, liabilities, and equity, which is the actual value of Argan Inc to its prevalent stockholders. By breaking down trends over time using Argan balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Argan Inc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Argan Inc is a good buy for the upcoming year.

Argan Inventory

12.06 Million

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Argan Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

About Argan Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Argan Inc at a specified time, usually calculated after every quarter, six months, or one year. Argan Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Argan and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Argan currently owns. An asset can also be divided into two categories, current and non-current.

Argan Balance Sheet Chart

At this time, Argan's Cash And Short Term Investments are fairly stable compared to the past year. Net Receivables is likely to rise to about 115.3 M in 2025, despite the fact that Net Debt is likely to grow to (163.9 M).

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities Cash

Add Fundamental

Total Assets

Total assets refers to the total amount of Argan assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Argan Inc books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Argan balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Argan Inc are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Cash

Cash refers to the most liquid asset of Argan Inc, which is listed under current asset account on Argan Inc balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Argan customers. The amounts must be unrestricted with restricted cash listed in a different Argan account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Most accounts from Argan's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Argan Inc current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Argan Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	1.6M	5.3M	6.1M	6.4M
Total Assets	489.5M	598.2M	688.0M	722.4M

Short Long Term Debt Total Total Assets

Argan balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Other Current Assets	Accounts Payable	Common Stock Total Equity	Common Stock	Current Deferred Revenue
Total Assets		0.51	0.64	0.89	0.9	0.82	-0.34	0.89	0.46	0.86	0.37	0.97	0.81	0.5	0.12	0.39	0.41	0.89	0.77	1.0	0.46	0.47	0.6	0.64	0.65	0.74
Short Long Term Debt Total	0.51		0.76	0.6	0.32	0.39	0.03	0.54	0.17	0.27	0.57	0.45	0.55	-0.19	-0.04	0.69	-0.39	0.61	0.85	0.53	0.78	-0.05	-0.18	0.04	0.05	0.58
Other Current Liab	0.64	0.76		0.66	0.48	0.52	-0.04	0.61	0.2	0.51	0.68	0.56	0.63	0.13	-0.02	0.72	-0.12	0.66	0.79	0.64	0.66	0.23	0.11	0.34	0.35	0.58
Total Current Liabilities	0.89	0.6	0.66		0.61	0.56	-0.34	0.64	0.47	0.61	0.39	0.92	0.62	0.34	-0.24	0.47	0.16	1.0	0.71	0.9	0.48	0.14	0.53	0.5	0.51	0.95
Total Stockholder Equity	0.9	0.32	0.48	0.61		0.89	-0.28	0.94	0.36	0.92	0.26	0.83	0.82	0.56	0.43	0.22	0.56	0.61	0.67	0.89	0.33	0.67	0.55	0.65	0.66	0.39
Property Plant And Equipment Net	0.82	0.39	0.52	0.56	0.89		-0.21	0.87	0.3	0.9	0.36	0.71	0.8	0.4	0.3	0.36	0.4	0.56	0.79	0.8	0.57	0.68	0.33	0.53	0.54	0.37
Net Debt	-0.34	0.03	-0.04	-0.34	-0.28	-0.21		-0.1	-0.97	-0.16	0.18	-0.46	0.12	-0.59	0.05	0.2	-0.55	-0.34	-0.04	-0.35	0.01	-0.43	-0.07	-0.54	-0.54	-0.45
Retained Earnings	0.89	0.54	0.61	0.64	0.94	0.87	-0.1		0.22	0.84	0.53	0.78	0.9	0.32	0.41	0.5	0.24	0.65	0.82	0.88	0.56	0.58	0.41	0.49	0.5	0.42
Cash	0.46	0.17	0.2	0.47	0.36	0.3	-0.97	0.22		0.23	-0.04	0.56	0.01	0.53	-0.06	-0.04	0.47	0.47	0.22	0.47	0.15	0.41	0.04	0.53	0.53	0.57
Non Current Assets Total	0.86	0.27	0.51	0.61	0.92	0.9	-0.16	0.84	0.23		0.25	0.77	0.84	0.58	0.29	0.28	0.55	0.61	0.67	0.83	0.29	0.56	0.57	0.67	0.68	0.4
Non Currrent Assets Other	0.37	0.57	0.68	0.39	0.26	0.36	0.18	0.53	-0.04	0.25		0.25	0.54	-0.15	-0.02	0.95	-0.52	0.41	0.64	0.38	0.71	0.16	-0.08	0.1	0.11	0.31
Cash And Short Term Investments	0.97	0.45	0.56	0.92	0.83	0.71	-0.46	0.78	0.56	0.77	0.25		0.67	0.53	0.01	0.26	0.46	0.92	0.66	0.98	0.37	0.42	0.64	0.64	0.65	0.81
Net Receivables	0.81	0.55	0.63	0.62	0.82	0.8	0.12	0.9	0.01	0.84	0.54	0.67		0.27	0.34	0.58	0.14	0.62	0.84	0.79	0.48	0.29	0.42	0.46	0.47	0.41
Common Stock Shares Outstanding	0.5	-0.19	0.13	0.34	0.56	0.4	-0.59	0.32	0.53	0.58	-0.15	0.53	0.27		0.16	-0.18	0.83	0.34	0.09	0.49	-0.3	0.42	0.56	0.96	0.96	0.29
Non Current Liabilities Total	0.12	-0.04	-0.02	-0.24	0.43	0.3	0.05	0.41	-0.06	0.29	-0.02	0.01	0.34	0.16		-0.05	0.25	-0.23	0.14	0.1	-0.1	0.38	0.01	0.16	0.16	-0.38
Inventory	0.39	0.69	0.72	0.47	0.22	0.36	0.2	0.5	-0.04	0.28	0.95	0.26	0.58	-0.18	-0.05		-0.56	0.48	0.72	0.39	0.73	0.02	-0.13	0.08	0.09	0.4
Other Stockholder Equity	0.41	-0.39	-0.12	0.16	0.56	0.4	-0.55	0.24	0.47	0.55	-0.52	0.46	0.14	0.83	0.25	-0.56		0.15	-0.09	0.39	-0.42	0.5	0.57	0.69	0.68	0.09
Total Liab	0.89	0.61	0.66	1.0	0.61	0.56	-0.34	0.65	0.47	0.61	0.41	0.92	0.62	0.34	-0.23	0.48	0.15		0.72	0.9	0.5	0.15	0.52	0.5	0.5	0.95
Property Plant And Equipment Gross	0.77	0.85	0.79	0.71	0.67	0.79	-0.04	0.82	0.22	0.67	0.64	0.66	0.84	0.09	0.14	0.72	-0.09	0.72		0.77	0.82	0.27	0.09	0.33	0.34	0.6
Total Current Assets	1.0	0.53	0.64	0.9	0.89	0.8	-0.35	0.88	0.47	0.83	0.38	0.98	0.79	0.49	0.1	0.39	0.39	0.9	0.77		0.47	0.45	0.59	0.63	0.64	0.76
Short Term Debt	0.46	0.78	0.66	0.48	0.33	0.57	0.01	0.56	0.15	0.29	0.71	0.37	0.48	-0.3	-0.1	0.73	-0.42	0.5	0.82	0.47		0.3	-0.25	-0.06	-0.05	0.44
Other Current Assets	0.47	-0.05	0.23	0.14	0.67	0.68	-0.43	0.58	0.41	0.56	0.16	0.42	0.29	0.42	0.38	0.02	0.5	0.15	0.27	0.45	0.3		0.22	0.44	0.44	-0.02
Accounts Payable	0.6	-0.18	0.11	0.53	0.55	0.33	-0.07	0.41	0.04	0.57	-0.08	0.64	0.42	0.56	0.01	-0.13	0.57	0.52	0.09	0.59	-0.25	0.22		0.54	0.54	0.36
Common Stock Total Equity	0.64	0.04	0.34	0.5	0.65	0.53	-0.54	0.49	0.53	0.67	0.1	0.64	0.46	0.96	0.16	0.08	0.69	0.5	0.33	0.63	-0.06	0.44	0.54		1.0	0.42
Common Stock	0.65	0.05	0.35	0.51	0.66	0.54	-0.54	0.5	0.53	0.68	0.11	0.65	0.47	0.96	0.16	0.09	0.68	0.5	0.34	0.64	-0.05	0.44	0.54	1.0		0.43
Current Deferred Revenue	0.74	0.58	0.58	0.95	0.39	0.37	-0.45	0.42	0.57	0.4	0.31	0.81	0.41	0.29	-0.38	0.4	0.09	0.95	0.6	0.76	0.44	-0.02	0.36	0.42	0.43

Click cells to compare fundamentals

Argan Account Relationship Matchups

Argan balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	602.6M	553.6M	489.5M	598.2M	688.0M	722.4M
Short Long Term Debt Total	2.1M	3.7M	1.6M	5.3M	6.1M	6.4M
Other Current Liab	45.7M	51.9M	48.3M	79.0M	90.8M	95.4M
Total Current Liabilities	276.1M	223.0M	202.5M	302.3M	347.6M	365.0M
Total Stockholder Equity	320.7M	326.4M	280.9M	290.9M	334.6M	351.3M
Property Plant And Equipment Net	24.1M	14.5M	16.5M	18.5M	21.3M	22.4M
Net Debt	(364.6M)	(346.8M)	(172.4M)	(191.7M)	(172.5M)	(163.9M)
Retained Earnings	166.1M	188.7M	207.8M	225.5M	259.3M	272.3M
Cash	366.7M	350.5M	173.9M	197.0M	226.6M	237.9M
Non Current Assets Total	56.4M	46.3M	50.8M	51.1M	58.7M	61.6M
Non Currrent Assets Other	249K	457K	3.7M	2.3M	2.6M	2.7M
Cash And Short Term Investments	456.7M	440.5M	325.5M	412.4M	474.3M	498.0M
Net Receivables	55.3M	31.9M	74.9M	95.5M	109.8M	115.3M
Common Stock Shares Outstanding	15.8M	15.9M	14.2M	13.5M	15.6M	8.1M
Liabilities And Stockholders Equity	602.6M	553.6M	489.5M	598.2M	688.0M	722.4M
Non Current Liabilities Total	4.1M	5.0M	6.1M	5.0M	5.8M	3.5M
Other Stockholder Equity	153.3M	137.8M	73.6M	66.7M	76.7M	62.3M
Total Liab	280.2M	228.0M	208.6M	307.3M	353.4M	371.1M
Property Plant And Equipment Gross	24.1M	14.5M	16.5M	40.1M	46.2M	48.5M
Total Current Assets	546.2M	507.3M	438.7M	547.2M	629.3M	660.7M
Short Term Debt	2.1M	1.4M	1.6M	2.7M	3.1M	3.3M
Other Current Assets	34.1M	34.2M	26.4M	11.0M	12.7M	8.6M
Accumulated Other Comprehensive Income	(1.1M)	(2.5M)	(2.9M)	(3.6M)	(3.2M)	(3.1M)
Accounts Payable	53.3M	41.8M	56.4M	39.5M	45.4M	29.8M
Common Stock Total Equity	2.3M	2.4M	2.4M	2.4M	2.7M	1.6M
Common Stock	2.3M	2.4M	2.4M	2.4M	2.7M	1.7M
Current Deferred Revenue	172.0M	127.9M	96.3M	181.1M	208.2M	218.6M
Other Assets	7.9M	249K	457K	3.7M	4.2M	4.5M
Property Plant Equipment	22.5M	20.4M	10.5M	10.4M	12.0M	7.7M
Short Term Investments	90.1M	90.0M	151.5M	215.4M	247.7M	260.1M
Intangible Assets	4.1M	3.3M	2.6M	2.2M	2.0M	4.0M
Other Liab	1.8M	4.1M	2.7M	2.9M	3.3M	3.5M
Net Tangible Assets	306.3M	288.6M	295.0M	250.3M	287.8M	248.8M
Noncontrolling Interest In Consolidated Entity	(196K)	1.8M	1.7M	(797K)	(916.6K)	(870.7K)
Retained Earnings Total Equity	189.3M	166.1M	188.7M	207.8M	239.0M	148.9M
Capital Surpluse	148.7M	153.3M	158.2M	162.2M	186.5M	142.9M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

V	Visa Class A
S	SentinelOne
GM	General Motors

Additional Tools for Argan Stock Analysis

When running Argan's price analysis, check to measure Argan's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Argan is operating at the current time. Most of Argan's value examination focuses on studying past and present price action to predict the probability of Argan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Argan's price. Additionally, you may evaluate how the addition of Argan to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Argan Historical Balance Sheet

Argan Inventory

12.06 Million

About Argan Balance Sheet Analysis

Argan Balance Sheet Chart

Total Assets

Total Current Liabilities

Cash

Argan balance sheet Correlations

Argan Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Argan balance sheet Accounts

Also Currently Popular

Additional Tools for Argan Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Assets	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Current Liabilities
Common Stock	+ 1.0	Common Stock Total Equity
Total Current Assets	+ 0.98	Cash And Short Term Investments
Cash And Short Term Investments	+ 0.97	Total Assets
Common Stock Total Equity	+ 0.96	Common Stock Shares Outstanding

Cash	- 0.97	Net Debt
Common Stock Shares Outstanding	- 0.59	Net Debt
Other Stockholder Equity	- 0.56	Inventory
Other Stockholder Equity	- 0.55	Net Debt
Common Stock	- 0.54	Net Debt
Common Stock Total Equity	- 0.54	Net Debt