Largo Inc. (LGO)
NASDAQ: LGO · Real-Time Price · USD
2.040
+0.050 (2.51%)
Nov 21, 2024, 4:00 PM EST - Market closed

Largo Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
30.4542.7154.4783.7979.15127.5
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Cash & Short-Term Investments
30.4542.7154.4783.7979.15127.5
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Cash Growth
-23.05%-21.58%-34.99%5.87%-37.93%-38.16%
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Accounts Receivable
-19.0818.2922.1413.75-
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Other Receivables
13.146.522.691.545.356.15
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Receivables
13.1425.620.9823.6819.16.15
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Inventory
60.2861.5764.2245.3235.3421.24
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Prepaid Expenses
4.666.5314.016.733.721.63
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Restricted Cash
0.530.710.470.45-0.08
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Other Current Assets
7.61-----
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Total Current Assets
116.68137.12154.14159.98137.3156.6
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Property, Plant & Equipment
206.65230.85189.75146.66148.97190.49
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Other Intangible Assets
2.476.157.263.934.37-
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Long-Term Deferred Tax Assets
17.917.54.63.347.1810.57
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Total Assets
343.7381.62355.75313.91297.81357.66
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Accounts Payable
31.7631.4426.6314.0512.2975.05
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Accrued Expenses
6.966.866.064.053.752.84
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Short-Term Debt
26.2-41524.79-
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Current Portion of Leases
-0.60.580.56--
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Current Income Taxes Payable
---2.540.30.33
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Current Unearned Revenue
3.943.551.75.473.22-
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Other Current Liabilities
1.11-----
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Total Current Liabilities
69.9742.4638.9741.6744.3578.22
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Long-Term Debt
67.57536---
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Long-Term Leases
-0.931.471.99--
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Other Long-Term Liabilities
6.367.444.754.566.37.34
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Total Liabilities
143.83125.8281.248.2150.6485.56
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Common Stock
412.99412.3411.65415.98406.21396.03
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Retained Earnings
-113.58-77.64-48.23-49.33-71.9-78.87
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Comprehensive Income & Other
-106.02-86-98.03-100.96-87.15-45.05
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Total Common Equity
193.39248.65265.39265.7247.16272.1
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Minority Interest
6.487.159.16---
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Shareholders' Equity
199.87255.8274.55265.7247.16272.1
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Total Liabilities & Equity
343.7381.62355.75313.91297.81357.66
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Total Debt
93.776.5342.0517.5524.79-
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Net Cash (Debt)
-63.25-33.8112.4266.2454.36127.5
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Net Cash Growth
---81.25%21.86%-57.37%43.53%
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Net Cash Per Share
-0.99-0.530.191.020.892.38
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Filing Date Shares Outstanding
64.1164.056464.7564.5156.3
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Total Common Shares Outstanding
64.1164.056464.7358.7855.45
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Working Capital
46.7194.67115.17118.3192.9578.38
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Book Value Per Share
3.023.884.154.104.204.91
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Tangible Book Value
190.92242.5258.13261.77242.8272.1
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Tangible Book Value Per Share
2.983.794.034.044.134.91
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Buildings
-243.03183.97160.51153.74-
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Machinery
-0.350.324.211.18187.18
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Construction In Progress
-11.7729.425.118.319.1
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Source: S&P Capital IQ. Standard template. Financial Sources.