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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$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 us-gaap:Liabilities.

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 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 total amount of money the company owes to all creditors.
How do you interpret total liabilities?
High total liabilities relative to equity indicate higher financial leverage and potential risk.
How does total liabilities compare across companies?
Standard metric for assessing total debt burden across all industries.