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Argan AGX Liabilities Noncurrent Excluding Deferred Tax Liability

Liabilities Noncurrent Excluding Deferred Tax Liability at other companies

BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
$79.23M+9.1%
Essential Utilities logo
Essential UtilitiesWTRG
$3.15B+8.6%
Ionis Pharmaceuticals logo
Ionis PharmaceuticalsIONS
$2.16B+10.9%
Roblox logo
RobloxRBLX
$95M+69.2%
Antero Resources logo
Antero ResourcesAR
$41.74M-21.6%
Steel Dynamics logo
Steel DynamicsSTLD
$1.19B

Other financials

Income statement

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Revenue$291.0M+50.2%
Gross profit$61.1M+65.8%
Operating income$45.4M+86.5%
Net income$46.1M+104%
EPS (diluted)$3.24+102%

Balance sheet

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Cash & equivalents$355.8M+88.0%
Total debt$6.4M+20.6%
Total equity$473.5M+30.1%
Total assets$1.3B+62.4%

Cash flow

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Operating cash flow$113.4M+221%
CapEx$2.4M+516%
Free cash flow$111.0M+218%

Valuation

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Market cap$10.36B+361%
P/E64.2×+41.8×
P/S9.9×+7.5×

Profitability

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Gross margin20.9%+3.3pp
Operating margin14.9%+3.3pp
Net margin15.5%+4.5pp
FCF margin46.7%+27.1pp

Returns & leverage

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Return on equity38.5%+8.0pp
Debt / equity0.0×
Current ratio1.5×-0.2×

Where this comes from

Reported directly by Argan in its filing.

Tagged under the XBRL concept agx:LiabilitiesNoncurrentExcludingDeferredTaxLiability.

The official record: Argan’s 10-Q, filed June 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Argan's liabilities noncurrent excluding deferred tax liability?
Argan (AGX) reported liabilities noncurrent excluding deferred tax liability of $13.33M in Q1 2026.
How has Argan's liabilities noncurrent excluding deferred tax liability changed year-over-year?
Argan's liabilities noncurrent excluding deferred tax liability increased by 187.1% year-over-year, from $4.64M to $13.33M.
What does liabilities noncurrent excluding deferred tax liability mean?
Long-term debts and obligations not classified as standard debt or tax liabilities.
How do you interpret liabilities noncurrent excluding deferred tax liability?
Significant increases may indicate rising long-term operational risks or unfunded liabilities.
How does liabilities noncurrent excluding deferred tax liability compare across companies?
Varies widely based on specific operational risks and accounting policies of the firm.