Largo Inc (LGO)
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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 ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,485 | 11,586 | 10,098 | 8,229 | 5,998 |
| Receivables | 14,123 | 10,113 | 11,065 | 18,674 | 17,297 |
| Inventories | 58,446 | 57,947 | 49,511 | 45,906 | 41,744 |
| TOTAL | $91,214 | $88,695 | $78,050 | $77,746 | $71,835 |
| Non-Current Assets | |||||
| PPE Net | 201,608 | 199,642 | 191,867 | 202,866 | 199,151 |
| Investments And Advances | 4,494 | 5,845 | 4,641 | 7,040 | 8,554 |
| Intangibles | 993 | 1,204 | 1,414 | 1,624 | 1,835 |
| Other Non-Current Assets | 47,896 | 48,455 | 42,783 | 33,031 | 59,104 |
| TOTAL | $254,991 | $255,146 | $240,705 | $244,561 | $268,644 |
| Total Assets | $346,205 | $343,841 | $318,755 | $322,307 | $340,479 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 114,249 | 108,367 | 107,066 | 96,005 | 81,323 |
| Accounts payable and accrued liabilities | 46,191 | 41,393 | 42,526 | 56,917 | 52,424 |
| Other current liabilities | 4,285 | 4,191 | 804 | 816 | 3,868 |
| TOTAL | $170,483 | $161,587 | $153,933 | $156,651 | $141,233 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 10,000 | 13,750 |
| Deferred Revenues | 5,758 | 7,636 | 3,537 | 2,913 | 3,618 |
| Other Non-Current Liabilities | 30,965 | 25,134 | 28,171 | 19,430 | 16,233 |
| TOTAL | $36,322 | $26,695 | $28,286 | $29,369 | $29,904 |
| Total Liabilities | $206,805 | $188,282 | $182,219 | $186,020 | $171,137 |
| Shareholders' Equity | |||||
| Common Shares | 449,315 | 442,845 | 423,284 | 413,193 | 413,151 |
| Retained earnings | -214,899 | -193,390 | -187,326 | -176,685 | -140,327 |
| Other shareholders' equity | -95,016 | -93,896 | -99,422 | -100,221 | -103,482 |
| TOTAL | $139,400 | $155,559 | $136,536 | $136,287 | $169,342 |
| Total Liabilities And Equity | $346,205 | $343,841 | $318,755 | $322,307 | $340,479 |