Largo Inc. (LGO)
NASDAQ: LGO · Real-Time Price · USD
1.270
-0.025 (-1.93%)
Jun 2, 2025, 4:00 PM - Market closed

Largo Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
8.4522.1142.7154.4783.7979.15
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Cash & Short-Term Investments
8.4522.1142.7154.4783.7979.15
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Cash Growth
-81.50%-48.25%-21.58%-34.99%5.87%-37.92%
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Accounts Receivable
14.015.4719.0818.2922.1413.75
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Other Receivables
3.814.276.522.691.545.35
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Receivables
17.829.7425.620.9823.6819.1
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Inventory
36.4347.5461.5764.2245.3235.34
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Prepaid Expenses
6.535.766.5314.016.733.72
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Restricted Cash
0.380.530.710.470.45-
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Other Current Assets
-7.61----
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Total Current Assets
69.6193.29137.12154.14159.98137.3
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Property, Plant & Equipment
203.55188.25230.85189.75146.66148.97
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Other Intangible Assets
2.052.266.157.263.934.37
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Long-Term Deferred Tax Assets
26.2522.087.54.63.347.18
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Other Long-Term Assets
12.812.8----
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Total Assets
324.25318.67381.62355.75313.91297.81
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Accounts Payable
29.521.6631.4426.6314.0512.29
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Accrued Expenses
8.829.110.46.064.053.75
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Short-Term Debt
17.1217.28-41524.79
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Current Portion of Long-Term Debt
61.2557.5----
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Current Portion of Leases
--0.60.580.56-
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Current Income Taxes Payable
1.150.81--2.540.3
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Current Unearned Revenue
2.573.893.551.75.473.22
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Other Current Liabilities
3.954.016.47---
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Total Current Liabilities
124.35114.2642.4638.9741.6744.35
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Long-Term Debt
13.7517.57536--
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Long-Term Leases
--0.931.471.99-
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Other Long-Term Liabilities
15.8115.687.444.754.566.3
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Total Liabilities
153.91147.44125.8281.248.2150.64
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Common Stock
412.99412.99412.3411.65415.98406.21
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Retained Earnings
-134.7-126.5-77.64-48.23-49.33-71.9
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Comprehensive Income & Other
-114.16-121.67-86-98.03-100.96-87.15
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Total Common Equity
164.13164.82248.65265.39265.7247.16
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Minority Interest
6.216.417.159.16--
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Shareholders' Equity
170.34171.23255.8274.55265.7247.16
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Total Liabilities & Equity
324.25318.67381.62355.75313.91297.81
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Total Debt
92.1292.2876.5342.0517.5524.79
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Net Cash (Debt)
-83.67-70.17-33.8112.4266.2454.36
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Net Cash Growth
----81.25%21.86%-57.37%
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Net Cash Per Share
-1.31-1.09-0.530.191.020.89
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Filing Date Shares Outstanding
-64.1164.056464.7564.51
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Total Common Shares Outstanding
-64.1164.056464.7358.78
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Working Capital
-54.74-20.9794.67115.17118.3192.95
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Book Value Per Share
-2.573.884.154.104.20
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Tangible Book Value
162.09162.56242.5258.13261.77242.8
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Tangible Book Value Per Share
-2.543.794.034.044.13
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Buildings
212.33196.65243.03183.97160.51153.74
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Machinery
0.290.270.350.324.211.18
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Construction In Progress
16.4713.7111.7729.425.118.31
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Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q