ARGAN INC (AGX) Current Ratio
- Current ratio · latest quarter: Value 1.50×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-07-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.50× | Current assets / current liabilities. $1.32B ÷ $878.11M ≈ 1.50× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 1.32B USD | Assets, Current |
| Current obligations | 878.11M USD | Liabilities, Current |
| Cash and equivalents | 364.48M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | Debt Securities, Available-for-sale, Current |
| Customer receivables | 180.36M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | |
| Payables | 115.21M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | $1.32B | $878.11M | $364.48M | (m) | $180.36M | (m) | $115.21M | (m) | 1.50× |
| 2026-04-30 | $1.22B | $794.69M | $355.85M | (m) | $130.81M | (m) | $123.85M | (m) | 1.53× |
| 2026-01-31 | $1.13B | $711.26M | $339.48M | (m) | $133.68M | (m) | $107.54M | (m) | 1.59× |
| 2025-10-31 | $997.17M | $619.86M | $306.29M | (m) | $170.38M | (m) | $100.80M | (m) | 1.61× |
| 2025-07-31 | $828.78M | $484.32M | (m) | (m) | (m) | (m) | (m) | (m) | 1.71× |
| 2025-04-30 | $738.08M | $422.95M | (m) | (m) | (m) | (m) | (m) | (m) | 1.75× |
| 2025-01-31 | $781.30M | $479.86M | $145.26M | (m) | $175.81M | (m) | $97.30M | (m) | 1.63× |
| 2024-10-31 | $717.14M | $436.16M | (m) | (m) | (m) | (m) | (m) | (m) | 1.64× |
| 2024-07-31 | $674.95M | $415.13M | (m) | (m) | (m) | (m) | (m) | (m) | 1.63× |
| 2024-04-30 | $574.33M | $327.60M | (m) | (m) | (m) | (m) | (m) | (m) | 1.75× |
| 2024-01-31 | $547.18M | $302.26M | (m) | (m) | (m) | (m) | (m) | (m) | 1.81× |
| 2023-10-31 | $514.07M | $273.89M | (m) | (m) | (m) | (m) | (m) | (m) | 1.88× |
| 2023-07-31 | $455.13M | $215.61M | (m) | (m) | (m) | (m) | (m) | (m) | 2.11× |
| 2023-04-30 | $425.00M | $192.40M | (m) | (m) | (m) | (m) | (m) | (m) | 2.21× |
| 2023-01-31 | $438.70M | $202.50M | (m) | (m) | (m) | (m) | (m) | (m) | 2.17× |
| 2022-10-31 | $364.96M | $134.54M | (m) | (m) | (m) | (m) | (m) | (m) | 2.71× |
| 2022-07-31 | $378.19M | $142.01M | (m) | (m) | (m) | (m) | (m) | (m) | 2.66× |
| 2022-04-30 | $447.59M | $186.27M | (m) | (m) | (m) | (m) | (m) | (m) | 2.40× |
| 2022-01-31 | $507.28M | $223.03M | (m) | (m) | (m) | (m) | (m) | (m) | 2.27× |
| 2021-10-31 | $559.72M | $259.05M | (m) | (m) | (m) | (m) | (m) | (m) | 2.16× |
| 2021-07-31 | $597.66M | $307.35M | (m) | (m) | (m) | (m) | (m) | (m) | 1.94× |
| 2021-04-30 | $559.03M | $283.06M | (m) | (m) | (m) | (m) | (m) | (m) | 1.97× |
| 2021-01-31 | $546.22M | $276.09M | (m) | (m) | (m) | (m) | (m) | (m) | 1.98× |
| 2020-10-31 | $538.82M | $261.03M | (m) | (m) | (m) | (m) | (m) | (m) | 2.06× |
| 2020-07-31 | $503.46M | $233.44M | (m) | (m) | (m) | (m) | (m) | (m) | 2.16× |
| 2020-04-30 | $455.74M | $173.11M | (m) | (m) | (m) | (m) | (m) | (m) | 2.63× |
| 2020-01-31 | $421.75M | $144.03M | (m) | (m) | (m) | (m) | (m) | (m) | 2.93× |
| 2019-10-31 | $405.90M | $118.96M | (m) | (m) | (m) | (m) | (m) | (m) | 3.41× |
| 2019-07-31 | $353.14M | $58.71M | (m) | (m) | (m) | (m) | (m) | (m) | 6.01× |
| 2019-04-30 | $373.16M | $71.03M | (m) | (m) | (m) | (m) | (m) | (m) | 5.25× |
| 2019-01-31 | $416.35M | $81.32M | (m) | (m) | (m) | (m) | (m) | (m) | 5.12× |
| 2018-10-31 | $439.49M | $99.88M | (m) | (m) | (m) | (m) | (m) | (m) | 4.40× |
| 2018-07-31 | $453.21M | $139.84M | (m) | (m) | (m) | (m) | (m) | (m) | 3.24× |
| 2018-04-30 | $465.63M | $165.31M | (m) | (m) | (m) | (m) | (m) | (m) | 2.82× |
| 2018-01-31 | $485.03M | $183.26M | $122.11M | (m) | $26.29M | (m) | $100.24M | (m) | 2.65× |
| 2017-10-31 | $583.79M | $292.32M | $149.71M | (m) | $83.68M | (m) | $114.45M | (m) | 2.00× |
| 2017-07-31 | $642.63M | $354.70M | $153.22M | (m) | $72.52M | (m) | $131.00M | (m) | 1.81× |
| 2017-04-30 | $643.67M | $384.68M | $167.35M | (m) | $71.33M | (m) | $118.08M | (m) | 1.67× |
| 2017-01-31 | $587.95M | $350.72M | $167.20M | (m) | $54.84M | (m) | $101.94M | (m) | 1.68× |
| 2016-10-31 | $499.97M | $290.53M | $170.78M | (m) | (m) | (m) | (m) | (m) | 1.72× |
| 2016-07-31 | $423.91M | $223.70M | $162.85M | (m) | (m) | (m) | (m) | (m) | 1.90× |
| 2016-04-30 | $400.12M | $218.35M | $191.43M | (m) | (m) | (m) | (m) | (m) | 1.83× |
| 2016-01-31 | $350.61M | $187.71M | $160.91M | (m) | $64.19M | (m) | $46.40M | (m) | 1.87× |
| 2015-10-31 | $335.46M | $151.42M | $176.84M | (m) | $41.14M | (m) | $35.09M | (m) | 2.22× |
| 2015-07-31 | $350.12M | $171.66M | $182.14M | (m) | $38.84M | (m) | $32.39M | (m) | 2.04× |
| 2015-04-30 | $372.00M | $212.41M | $274.53M | (m) | $34.50M | (m) | $29.91M | (m) | 1.75× |
| 2015-01-31 | $364.35M | $215.43M | $333.69M | (m) | $27.33M | (m) | $37.69M | (m) | 1.69× |
| 2014-10-31 | $388.44M | $226.49M | $361.02M | (m) | $22.91M | (m) | $44.94M | (m) | 1.72× |
| 2014-07-31 | $383.81M | $229.49M | $345.16M | (m) | $34.22M | (m) | $39.94M | (m) | 1.67× |
| 2014-04-30 | $347.71M | $207.64M | $313.76M | (m) | $28.68M | (m) | $25.68M | (m) | 1.67× |
| 2014-01-31 | $298.56M | $165.24M | $272.21M | (m) | $23.69M | (m) | $22.59M | (m) | 1.81× |
| 2013-10-31 | $235.70M | $114.42M | $206.35M | (m) | $20.61M | (m) | $18.98M | (m) | 2.06× |
| 2013-07-31 | $181.58M | $65.61M | $152.92M | (m) | $15.10M | (m) | $17.51M | (m) | 2.77× |
| 2013-04-30 | $197.03M | $99.03M | $169.39M | (m) | $19.39M | (m) | $28.47M | (m) | 1.99× |
| 2013-01-31 | $204.11M | $115.55M | $175.14M | (m) | (m) | (m) | (m) | (m) | 1.77× |
| 2012-10-31 | $225.72M | $143.02M | $196.06M | (m) | $25.76M | (m) | $43.79M | (m) | 1.58× |
| 2012-07-31 | $217.53M | $133.04M | $186.83M | (m) | $22.07M | (m) | $44.58M | (m) | 1.64× |
| 2012-04-30 | $199.18M | $119.12M | $175.31M | (m) | $18.52M | (m) | $28.20M | (m) | 1.67× |
| 2012-01-31 | $180.58M | $104.28M | $156.52M | (m) | (m) | (m) | (m) | (m) | 1.73× |
| 2011-10-31 | $166.45M | $93.61M | $138.05M | (m) | $17.18M | (m) | $26.73M | (m) | 1.78× |
| 2011-07-31 | $122.86M | $45.78M | $106.89M | (m) | $11.37M | (m) | $14.70M | (m) | 2.68× |
| 2011-01-31 | $106.04M | $32.87M | $83.29M | (m) | $13.10M | (m) | $8.55M | (m) | 3.23× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Sunrun Inc. (RUN) | United States | $1.874B | 7.97 |
| Limbach Holdings, Inc. (LMB) | United States | $0.613B | 30.39 |
| Concrete Pumping Holdings, Inc. (BBCP) | United States | $0.484B | 47.31 |
| MATRIX SERVICE CO (MTRX) | United States | $0.278B | -146.72 |
| SolarMax Technology, Inc. (SMXT) | United States | $0.125B | -7.45 |
| SunPower Inc. (SPWR) | United States | $0.064B | -9.23 |
| SUNation Energy, Inc. (SUNE) | United States | $0.016B | |
| CEMTREX INC (CETX) | United States | $0.004B |