Largo Inc (LGO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,098 | 22,636 | 43,426 | 54,941 | 84,238 |
| Receivables | 11,065 | 9,741 | 25,598 | 20,975 | 23,684 |
| Inventories | 49,511 | 47,538 | 61,565 | 64,221 | 45,322 |
| Other current assets | 0 | 7,613 | 0 | 0 | 0 |
| TOTAL | $78,050 | $93,287 | $137,123 | $154,144 | $159,978 |
| Non-Current Assets | |||||
| PPE Net | 191,867 | 170,756 | 212,176 | 175,237 | 146,659 |
| Investments And Advances | 4,641 | 0 | 0 | 0 | 0 |
| Intangibles | 1,414 | 2,255 | 6,153 | 7,263 | 3,929 |
| Other Non-Current Assets | 42,783 | 52,370 | 26,169 | 19,106 | 3,343 |
| TOTAL | $240,705 | $225,381 | $244,498 | $201,606 | $153,931 |
| Total Assets | $318,755 | $318,668 | $381,621 | $355,750 | $313,909 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 107,066 | 74,780 | N/A | 4,000 | 15,000 |
| Accounts payable and accrued liabilities | 42,526 | 31,270 | 31,439 | 26,634 | 19,723 |
| Other current liabilities | 804 | 3,358 | 6,863 | 6,060 | 913 |
| TOTAL | $153,933 | $114,259 | $42,455 | $38,973 | $41,668 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 17,500 | 75,000 | 36,000 | N/A |
| Deferred Revenues | 3,537 | 3,889 | 3,553 | 1,698 | 5,469 |
| Other Non-Current Liabilities | 28,515 | 16,418 | 9,457 | 5,525 | 4,557 |
| TOTAL | $28,286 | $33,181 | $83,367 | $42,223 | $6,544 |
| Total Liabilities | $182,219 | $147,440 | $125,822 | $81,196 | $48,212 |
| Shareholders' Equity | |||||
| Common Shares | 423,284 | 412,988 | 412,295 | 411,646 | 415,982 |
| Retained earnings | -187,326 | -126,496 | -77,643 | -48,227 | -49,327 |
| Other shareholders' equity | -99,422 | -115,264 | -78,853 | -88,865 | -100,958 |
| TOTAL | $136,536 | $171,228 | $255,799 | $274,554 | $265,697 |
| Total Liabilities And Equity | $318,755 | $318,668 | $381,621 | $355,750 | $313,909 |