Argan Inc

NYSE:AGX USA Engineering & Construction
Market Cap
$6.57 Billion
Market Cap Rank
#2363 Global
#1672 in USA
Share Price
$473.63
Change (1 day)
+1.52%
52-Week Range
$115.23 - $473.63
All Time High
$473.63
About

Argan, Inc., through its subsidiaries, provides engineering, procurement, construction, commissioning, maintenance, project development, and technical consulting services to the power generation market in the United States, Republic of Ireland, and the United Kingdom. Its Power Industry Services segment offers engineering, procurement, and construction, as well as designing, building, and commiss… Read more

Argan Inc (AGX) - Total Liabilities

Latest total liabilities as of October 2025: $631.16 Million USD

Based on the latest financial reports, Argan Inc (AGX) has total liabilities worth $631.16 Million USD as of October 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Argan Inc - Total Liabilities Trend (1988–2025)

This chart illustrates how Argan Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Argan Inc Competitors by Total Liabilities

The table below lists competitors of Argan Inc ranked by their total liabilities.

Company Country Total Liabilities
Ningbo Deye Technology Co Ltd
SHG:605117
China CN¥9.19 Billion
Phoenix Group Holdings PLC
PINK:PNXGF
USA $308.18 Billion
Viavi Solutions Inc
NASDAQ:VIAV
USA $1.94 Billion
Compeq Manufacturing Co Ltd
TW:2313
Taiwan NT$42.71 Billion
Merus BV
NASDAQ:MRUS
USA $110.36 Million
BYD CO.LTD SDR/0,10 O.N.
F:4BY1
Germany €601.59 Billion
Aker BP ASA
PINK:AKRBF
USA $31.03 Billion
ViaSat Inc
NASDAQ:VSAT
USA $10.28 Billion

Liability Composition Analysis (1988–2025)

This chart breaks down Argan Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.61 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 0.49 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.50 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.60 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Argan Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Argan Inc (1988–2025)

The table below shows the annual total liabilities of Argan Inc from 1988 to 2025.

Year Total Liabilities Change
2025-01-31 $484.37 Million +57.63%
2024-01-31 $307.29 Million +47.32%
2023-01-31 $208.59 Million -8.51%
2022-01-31 $227.99 Million -18.64%
2021-01-31 $280.22 Million +91.26%
2020-01-31 $146.51 Million +78.07%
2019-01-31 $82.28 Million -55.42%
2018-01-31 $184.54 Million -47.56%
2017-01-31 $351.92 Million +87.25%
2016-01-31 $187.94 Million -13.09%
2015-01-31 $216.24 Million +30.64%
2014-01-31 $165.53 Million +43.25%
2013-01-31 $115.56 Million +10.80%
2012-01-31 $104.29 Million +217.02%
2011-01-31 $32.90 Million +3.11%
2010-01-31 $31.91 Million -43.09%
2009-01-31 $56.06 Million -46.10%
2008-01-31 $104.00 Million +35.73%
2007-01-31 $76.62 Million +541.92%
2006-01-31 $11.94 Million +22.33%
2005-01-31 $9.76 Million +151.53%
2004-01-31 $3.88 Million +362.89%
2003-01-31 $838.00K -43.05%
2002-01-31 $1.47 Million -8.45%
2001-01-31 $1.61 Million +11.37%
2000-01-31 $1.44 Million -11.31%
1999-01-31 $1.63 Million +52.73%
1998-01-31 $1.07 Million +75.82%
1997-01-31 $605.88K -78.95%
1996-01-31 $2.88 Million -42.42%
1994-01-31 $5.00 Million -18.03%
1993-01-31 $6.10 Million +29.79%
1992-01-31 $4.70 Million +4.44%
1991-01-31 $4.50 Million +50.00%
1990-01-31 $3.00 Million 0.00%
1989-01-31 $3.00 Million -21.05%
1988-01-31 $3.80 Million --