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Argan AGX Total Liabilities
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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 item | April 30, 2026 | January 31, 2026 |
|---|---|---|
| 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) | ||
| 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, respectively | 2,374 | 2,374 |
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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