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Argan AGX Total Current Liabilities
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Where this comes from
Reported directly by Argan in its filing.
Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.
The source filing: Argan’s 10-Q, filed June 4, 2026.
- Filed
- Jun 4, 2026, 4:20 PM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-070536
| Line item | April 30, 2026 | January 31, 2026 |
|---|---|---|
| Accounts payable | $123,850 | $107,540 |
| Accrued expenses | 105,065 | 89,748 |
| Contract liabilities | 565,774 | 513,969 |
| TOTAL CURRENT LIABILITIES | 794,689 | 711,257 |
| Deferred taxes, net | 4,907 | 6,555 |
| Noncurrent liabilities | 13,331 | 6,280 |
| TOTAL LIABILITIES | 812,927 | 724,092 |
| COMMITMENTS AND CONTINGENCIES (see Notes 8 and 9) |
Cover / Front Matter
FAQ
- What is Argan's total current liabilities?
- Argan (AGX) reported total current liabilities of $794.69M in Q1 2026.
- How has Argan's total current liabilities changed year-over-year?
- Argan's total current liabilities increased by 87.9% year-over-year, from $422.95M to $794.69M.
- What is the long-term trend for Argan's total current liabilities?
- Over 5 years (2021 to 2026), Argan's total current liabilities has grown at a 20.8% compound annual growth rate (CAGR), from $276.09M to $711.26M.
- What does total current liabilities mean?
- The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.
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