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 ]]
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 79,145 | 127,575 | 159,090 | 45,445 | 2,166 |
| Receivables | 19,097 | 6,150 | 48,264 | 11,523 | 13,492 |
| Inventories | 35,337 | 17,981 | 11,088 | 10,614 | 8,349 |
| Other current assets | 0 | 3,258 | 0 | 0 | 0 |
| TOTAL | $137,297 | $156,596 | $221,028 | $68,732 | $24,326 |
| Non-Current Assets | |||||
| PPE Net | 148,965 | 190,494 | 190,910 | 217,703 | 242,483 |
| Intangibles | 4,366 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 7,178 | 10,571 | 14,567 | 0 | 0 |
| TOTAL | $160,509 | $201,065 | $205,477 | $217,703 | $242,483 |
| Total Assets | $297,806 | $357,661 | $426,505 | $286,435 | $266,808 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,788 | N/A | 90,539 | 56,430 | 37,336 |
| Accounts payable and accrued liabilities | 15,968 | 77,741 | 25,815 | 37,457 | 33,715 |
| Other current liabilities | 368 | 475 | 323 | 361 | N/A |
| TOTAL | $44,347 | $78,216 | $116,676 | $94,248 | $71,051 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 129,481 | 171,310 |
| Deferred Revenues | 3,223 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 6,295 | 7,342 | 6,839 | 5,346 | 4,189 |
| TOTAL | $6,295 | $7,342 | $6,839 | $134,827 | $175,499 |
| Total Liabilities | $50,642 | $85,558 | $123,516 | $229,075 | $246,549 |
| Shareholders' Equity | |||||
| Common Shares | 406,214 | 396,026 | 320,372 | 309,082 | 270,691 |
| Retained earnings | -71,903 | -78,870 | -22,745 | -267,235 | -259,584 |
| Other shareholders' equity | -87,147 | -45,053 | 5,361 | 15,513 | 9,152 |
| TOTAL | $247,164 | $272,103 | $302,989 | $57,360 | $20,259 |
| Total Liabilities And Equity | $297,806 | $357,661 | $426,505 | $286,435 | $266,808 |