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TelegramQuarterly report 2025-Q2
added 09-04-2025
Argan Balance Sheet 2011-2026 | AGX
Annual Balance Sheet Argan
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | -167 M | -164 M | -122 M | -167 M | -161 M | -334 M | -272 M | -175 M | -157 M | -83.3 M | |||
Long Term Debt |
2.59 M | 3.22 M | - | - | - | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
2.73 M | 1.57 M | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
5.03 M | 6.09 M | 4.96 M | - | 2.48 M | - | 1.28 M | 954 K | 1.34 M | 809 K | 293 K | 10 K | 10 K | 29 K |
Total Current Liabilities |
302 M | 203 M | 223 M | 276 M | 144 M | 81.3 M | 244 M | 351 M | 188 M | 215 M | 165 M | 116 M | 104 M | - |
Total Liabilities |
307 M | 209 M | 228 M | 280 M | 147 M | 82.3 M | 245 M | 352 M | 189 M | 216 M | 166 M | 116 M | 104 M | 32.9 M |
Deferred Revenue |
181 M | 96.3 M | 128 M | 172 M | 72.7 M | 8.35 M | 108 M | 209 M | 106 M | 162 M | 135 M | 73.4 M | - | - |
Retained Earnings |
226 M | 208 M | 189 M | 166 M | 189 M | 248 M | 211 M | 155 M | 99.6 M | 73.6 M | 53.3 M | 23.8 M | 8.94 M | 6.48 M |
Total Assets |
598 M | 489 M | 554 M | 603 M | 488 M | 477 M | 603 M | 644 M | 411 M | 391 M | 323 M | 235 M | 205 M | 131 M |
Cash and Cash Equivalents |
197 M | 174 M | 350 M | 367 M | 167 M | 164 M | 122 M | 167 M | 161 M | 334 M | 272 M | 175 M | 157 M | 83.3 M |
Book Value |
291 M | 281 M | 326 M | 322 M | 341 M | 394 M | 358 M | 293 M | 222 M | 175 M | 158 M | 119 M | 101 M | 97.6 M |
Total Shareholders Equity |
291 M | 281 M | 326 M | 322 M | 339 M | 395 M | 358 M | 292 M | 219 M | 185 M | 156 M | 121 M | 101 M | 97.6 M |
All numbers in USD currency
Quarterly Balance Sheet Argan
| 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | - | 2.71 M | 3.02 M | - | 2.29 M | 1.93 M | 1.99 M | 2.05 M | 1.26 M | 1.25 M | 607 K | 1.24 M | 636 K | 506 K | 506 K | 563 K | - | 563 K | 616 K | 645 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 4 M | 3.38 M | 3.66 M | 5.03 M | 4.92 M | 5.07 M | - | 6.09 M | 4.62 M | 4.02 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
490 M | 428 M | 484 M | 440 M | 419 M | 331 M | 307 M | 279 M | 221 M | - | 209 M | 139 M | 146 M | 191 M | 280 M | 263 M | 311 M | 287 M | 147 M | 265 M | 237 M | 176 M | 82.3 M | 121 M | 60.7 M | 71.7 M | 185 M | 101 M | 142 M | 167 M | 352 M | 294 M | 356 M | 395 M | 188 M | 291 M | 224 M | 221 M | 216 M | 153 M | 172 M | 213 M | 166 M | 227 M | 230 M | 208 M | 116 M | 115 M | 65.6 M | 99 M | 104 M | 143 M | 133 M | 119 M | 32.9 M | 93.6 M | 45.8 M | - |
Deferred Revenue |
317 M | 284 M | 299 M | 271 M | 254 M | 200 M | 181 M | 156 M | 116 M | - | 96.3 M | 49 M | 64 M | 107 M | 172 M | 176 M | 214 M | 200 M | 72.7 M | 161 M | 156 M | 110 M | 8.35 M | 58.4 M | 1.76 M | 6.9 M | 47.7 M | 9.78 M | 24.4 M | 30.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
340 M | 310 M | 293 M | 266 M | 244 M | 229 M | 226 M | 217 M | 216 M | - | 208 M | 198 M | 193 M | 192 M | 166 M | 190 M | 182 M | 173 M | 189 M | 176 M | 171 M | 185 M | 248 M | 200 M | 211 M | 214 M | 211 M | 254 M | 225 M | 212 M | 155 M | 204 M | 202 M | 175 M | 99.6 M | 134 M | 131 M | 112 M | 73.6 M | 92.9 M | 92.4 M | 81.1 M | 53.3 M | 67.6 M | 65.4 M | 56.8 M | 23.8 M | 44.2 M | 42.9 M | 30.3 M | 8.94 M | 17.3 M | 19.6 M | 13.4 M | 6.48 M | 4.36 M | 9.15 M | - |
Total Assets |
883 M | 792 M | 836 M | 769 M | 727 M | 624 M | 598 M | 564 M | 506 M | 476 M | 489 M | 411 M | 423 M | 493 M | 603 M | 613 M | 652 M | 618 M | 488 M | 596 M | 561 M | 513 M | 477 M | 473 M | 420 M | 433 M | 543 M | 501 M | 514 M | 526 M | 644 M | 642 M | 643 M | 661 M | 410 M | 559 M | 481 M | 468 M | 391 M | 365 M | 380 M | 400 M | 323 M | 414 M | 408 M | 372 M | 235 M | 260 M | 207 M | 226 M | 205 M | 255 M | 245 M | 225 M | 131 M | 189 M | 146 M | - |
Cash and Cash Equivalents |
178 M | 189 M | 145 M | 175 M | 233 M | 208 M | 197 M | 186 M | 205 M | 196 M | 174 M | 136 M | 143 M | 192 M | 367 M | 392 M | 451 M | 397 M | 167 M | 353 M | 382 M | 263 M | 164 M | 252 M | 171 M | 132 M | 122 M | 156 M | 166 M | 152 M | 167 M | 150 M | 153 M | 167 M | 161 M | 171 M | 163 M | 191 M | 334 M | 177 M | 182 M | 275 M | 272 M | 361 M | 345 M | 314 M | 175 M | 206 M | 153 M | 169 M | 157 M | 196 M | 187 M | 175 M | 83.3 M | 138 M | 107 M | 78.9 M |
Book Value |
393 M | 364 M | 352 M | 329 M | 308 M | 293 M | 291 M | 285 M | 285 M | - | 281 M | 272 M | 277 M | 302 M | 322 M | 350 M | 341 M | 331 M | 341 M | 331 M | 324 M | 337 M | 394 M | 351 M | 359 M | 361 M | 358 M | 400 M | 372 M | 359 M | 293 M | 348 M | 287 M | 267 M | 222 M | 268 M | 257 M | 246 M | 175 M | 212 M | 208 M | 187 M | 158 M | 188 M | 178 M | 164 M | 119 M | 146 M | 141 M | 127 M | 101 M | 112 M | 112 M | 106 M | 97.6 M | 95.7 M | 99.8 M | - |
Total Shareholders Equity |
393 M | 364 M | 352 M | 329 M | 308 M | 293 M | 291 M | 285 M | 285 M | 278 M | 281 M | 272 M | 277 M | 303 M | 321 M | 350 M | 341 M | 329 M | 339 M | 329 M | 322 M | 335 M | 395 M | 350 M | 360 M | 362 M | 358 M | 400 M | 372 M | 359 M | 292 M | 348 M | 345 M | 314 M | 219 M | 266 M | 256 M | 233 M | 185 M | 211 M | 210 M | 194 M | 156 M | 177 M | 172 M | 162 M | 121 M | 145 M | 141 M | 128 M | 101 M | 113 M | 113 M | 106 M | 97.6 M | 96.1 M | 101 M | - |
All numbers in USD currency
Balance Sheet is a fundamental financial report of Argan, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
Balance sheet of other industry stocks – Engineering construction
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
 |
Atlas Technical Consultants
ATCX
|
- | 0.66 % | $ 487 M |  USA |
 |
ПАОДжиТиЭл
GTLC
|
- | - | - |  Russia |
 |
Concrete Pumping Holdings
BBCP
|
$ 6.81 | 0.51 % | $ 365 M | USA |
 |
TopBuild Corp.
BLD
|
$ 518.24 | -0.83 % | $ 15.8 B | USA |
 |
AECOM
ACM
|
$ 97.6 | 1.06 % | $ 13.2 B | USA |
 |
Aegion Corporation
AEGN
|
- | - | $ 922 M | USA |
 |
DIRTT Environmental Solutions Ltd.
DRTT
|
- | -0.36 % | $ 28.9 M |  Canada |
 |
EMCOR Group
EME
|
$ 815.05 | 1.43 % | $ 38 B | USA |
 |
ENGlobal Corporation
ENG
|
- | -15.62 % | $ 5.57 M | USA |
|
Comfort Systems USA
FIX
|
$ 1 469.52 | 6.99 % | $ 51.9 B | USA |
 |
Great Lakes Dredge & Dock Corporation
GLDD
|
$ 16.89 | 0.06 % | $ 1.12 B | USA |
 |
Fluor Corporation
FLR
|
$ 53.49 | 1.23 % | $ 8.77 B | USA |
 |
Jacobs Engineering Group
J
|
$ 137.63 | -0.95 % | $ 16.7 B | USA |
 |
Hill International
HIL
|
- | - | $ 191 M | USA |
 |
Johnson Controls International plc
JCI
|
$ 144.41 | 1.2 % | $ 94.1 B |  Schweiz |
 |
Dycom Industries
DY
|
$ 428.61 | 2.2 % | $ 12.5 B | USA |
 |
Granite Construction Incorporated
GVA
|
$ 135.38 | 1.34 % | $ 6.02 B | USA |
 |
MYR Group
MYRG
|
$ 282.26 | 4.15 % | $ 4.65 B | USA |
 |
KBR
KBR
|
$ 42.83 | -0.46 % | $ 5.74 B | USA |
 |
IES Holdings
IESC
|
$ 518.11 | 2.2 % | $ 10.3 B | USA |
 |
Infrastructure and Energy Alternatives
IEA
|
- | - | $ 667 M | USA |
 |
APi Group Corporation
APG
|
$ 44.62 | 0.47 % | $ 11.9 B | USA |
 |
Primoris Services Corporation
PRIM
|
$ 169.98 | 2.55 % | $ 8.95 B | USA |
 |
Stantec
STN
|
$ 89.75 | 0.35 % | $ 7.32 B | Canada |
 |
NV5 Global
NVEE
|
- | - | $ 1.39 B | USA |
 |
Orion Group Holdings
ORN
|
$ 13.92 | 3.11 % | $ 450 M | USA |
 |
Quanta Services
PWR
|
$ 554.68 | 0.12 % | $ 82.5 B | USA |
 |
Limbach Holdings
LMB
|
$ 98.64 | 3.41 % | $ 1.06 B | USA |
 |
MasTec
MTZ
|
$ 283.81 | 2.98 % | $ 22.2 B | USA |
 |
RCM Technologies
RCMT
|
$ 18.4 | -1.71 % | $ 142 M | USA |
 |
Construction Partners
ROAD
|
$ 132.55 | 1.02 % | $ 6.88 B | USA |
 |
Ameresco
AMRC
|
$ 33.81 | -0.43 % | $ 1.77 B | USA |
 |
Tutor Perini Corporation
TPC
|
$ 86.56 | 1.96 % | $ 4.53 B | USA |
 |
Sterling Construction Company
STRL
|
$ 435.62 | 4.94 % | $ 13.4 B | USA |
 |
Tetra Tech
TTEK
|
$ 36.33 | -2.23 % | $ 9.53 B | USA |
 |
Willdan Group
WLDN
|
$ 118.73 | 0.51 % | $ 1.66 B | USA |