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Argan AGX Total Liabilities

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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$8.44B+169%
P/E52.3×+25.6×
P/S8.1×+4.7×

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 us-gaap:Liabilities.

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 itemApril 30, 2026January 31, 2026
TOTAL CURRENT LIABILITIES794,689711,257
Deferred taxes, net4,9076,555
Noncurrent liabilities13,3316,280
TOTAL LIABILITIES812,927724,092
COMMITMENTS AND CONTINGENCIES (see Notes 8 and 9)
STOCKHOLDERS’ EQUITY
Preferred stock, par value $0.10 per share – 500,000 shares authorized; no shares issued and outstanding
Common stock, par value $0.15 per share – 30,000,000 shares authorized; 15,828,289 shares issued; 14,020,427 and 13,950,712 shares outstanding at April 30, 2026 and January 31, 2026, respectively2,3742,374

Cover / Front Matter

FAQ

What is Argan's total liabilities?
Argan (AGX) reported total liabilities of $812.93M in Q1 2026.
How has Argan's total liabilities changed year-over-year?
Argan's total liabilities increased by 89.8% year-over-year, from $428.26M to $812.93M.
What is the long-term trend for Argan's total liabilities?
Over 5 years (2021 to 2026), Argan's total liabilities has grown at a 20.9% compound annual growth rate (CAGR), from $280.22M to $724.09M.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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