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Argan AGX Total Liabilities & Equity

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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:LiabilitiesAndStockholdersEquity.

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
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
Additional paid-in capital163,233167,234
Retained earnings445,255406,197
Treasury stock, at cost – 1,807,862 and 1,877,577 shares at April 30, 2026 and January 31, 2026, respectively(134,969)(114,361)
Accumulated other comprehensive (loss) income(2,382)818
TOTAL STOCKHOLDERS’ EQUITY473,511462,262
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY$1,286,438$1,186,354

Cover / Front Matter

FAQ

What is Argan's total liabilities & equity?
Argan (AGX) reported total liabilities & equity of $1.29B in Q1 2026.
How has Argan's total liabilities & equity changed year-over-year?
Argan's total liabilities & equity increased by 62.4% year-over-year, from $792.16M to $1.29B.
What is the long-term trend for Argan's total liabilities & equity?
Over 5 years (2021 to 2026), Argan's total liabilities & equity has grown at a 14.5% compound annual growth rate (CAGR), from $602.63M to $1.19B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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