Largo Inc (LGO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ 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
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,586 | 10,098 | 8,229 | 5,998 | 8,827 |
| Receivables | 10,113 | 11,065 | 18,674 | 17,297 | 17,818 |
| Inventories | 57,947 | 49,511 | 45,906 | 41,744 | 36,434 |
| TOTAL | $88,695 | $78,050 | $77,746 | $71,835 | $69,613 |
| Non-Current Assets | |||||
| PPE Net | 199,642 | 191,867 | 202,866 | 199,151 | 186,323 |
| Investments And Advances | 5,845 | 4,641 | 7,040 | 8,554 | 9,988 |
| Intangibles | 1,204 | 1,414 | 1,624 | 1,835 | 2,045 |
| Other Non-Current Assets | 48,455 | 42,783 | 33,031 | 59,104 | 56,281 |
| TOTAL | $255,146 | $240,705 | $244,561 | $268,644 | $254,637 |
| Total Assets | $343,841 | $318,755 | $322,307 | $340,479 | $324,250 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 108,367 | 107,066 | 96,005 | 81,323 | 78,365 |
| Accounts payable and accrued liabilities | 41,393 | 42,526 | 56,917 | 52,424 | 39,463 |
| Other current liabilities | 4,191 | 804 | 816 | 3,868 | 3,954 |
| TOTAL | $161,587 | $153,933 | $156,651 | $141,233 | $124,350 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 10,000 | 13,750 | 13,750 |
| Deferred Revenues | 7,636 | 3,537 | 2,913 | 3,618 | 2,568 |
| Other Non-Current Liabilities | 25,134 | 28,171 | 19,430 | 16,233 | 16,017 |
| TOTAL | $26,695 | $28,286 | $29,369 | $29,904 | $29,563 |
| Total Liabilities | $188,282 | $182,219 | $186,020 | $171,137 | $153,913 |
| Shareholders' Equity | |||||
| Common Shares | 442,845 | 423,284 | 413,193 | 413,151 | 412,988 |
| Retained earnings | -193,390 | -187,326 | -176,685 | -140,327 | -134,701 |
| Other shareholders' equity | -93,896 | -99,422 | -100,221 | -103,482 | -107,950 |
| TOTAL | $155,559 | $136,536 | $136,287 | $169,342 | $170,337 |
| Total Liabilities And Equity | $343,841 | $318,755 | $322,307 | $340,479 | $324,250 |