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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,098 | 8,229 | 5,998 | 8,827 | 22,636 |
| Receivables | 11,065 | 18,674 | 17,297 | 17,818 | 9,741 |
| Inventories | 49,511 | 45,906 | 41,744 | 36,434 | 47,538 |
| Other current assets | 0 | 0 | 0 | 0 | 7,613 |
| TOTAL | $78,050 | $77,746 | $71,835 | $69,613 | $93,287 |
| Non-Current Assets | |||||
| PPE Net | 191,867 | 202,866 | 199,151 | 186,323 | 170,756 |
| Investments And Advances | 4,641 | 7,040 | 8,554 | 9,988 | 0 |
| Intangibles | 1,414 | 1,624 | 1,835 | 2,045 | 2,255 |
| Other Non-Current Assets | 42,783 | 33,031 | 59,104 | 56,281 | 52,370 |
| TOTAL | $240,705 | $244,561 | $268,644 | $254,637 | $225,381 |
| Total Assets | $318,755 | $322,307 | $340,479 | $324,250 | $318,668 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 107,066 | 96,005 | 81,323 | 78,365 | 74,780 |
| Accounts payable and accrued liabilities | 42,526 | 56,917 | 52,424 | 39,463 | 31,270 |
| Other current liabilities | 804 | 816 | 3,868 | 3,954 | 3,358 |
| TOTAL | $153,933 | $156,651 | $141,233 | $124,350 | $114,259 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 10,000 | 13,750 | 13,750 | 17,500 |
| Deferred Revenues | 3,537 | 2,913 | 3,618 | 2,568 | 3,889 |
| Other Non-Current Liabilities | 28,171 | 19,430 | 16,233 | 16,017 | 15,754 |
| TOTAL | $28,286 | $29,369 | $29,904 | $29,563 | $33,181 |
| Total Liabilities | $182,219 | $186,020 | $171,137 | $153,913 | $147,440 |
| Shareholders' Equity | |||||
| Common Shares | 423,284 | 413,193 | 413,151 | 412,988 | 412,988 |
| Retained earnings | -187,326 | -176,685 | -140,327 | -134,701 | -126,496 |
| Other shareholders' equity | -99,422 | -100,221 | -103,482 | -107,950 | -115,264 |
| TOTAL | $136,536 | $136,287 | $169,342 | $170,337 | $171,228 |
| Total Liabilities And Equity | $318,755 | $322,307 | $340,479 | $324,250 | $318,668 |