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
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,827 | 22,636 | 30,979 | 36,523 | 46,373 |
| Receivables | 17,818 | 9,741 | 13,142 | 16,138 | 15,108 |
| Inventories | 36,434 | 47,538 | 60,283 | 47,401 | 48,307 |
| Other current assets | 0 | 7,613 | 7,613 | 6,758 | 0 |
| TOTAL | $69,613 | $93,287 | $116,678 | $113,063 | $115,460 |
| Non-Current Assets | |||||
| PPE Net | 186,323 | 170,756 | 189,168 | 187,106 | 208,204 |
| Investments And Advances | 9,988 | 0 | 0 | 0 | 0 |
| Intangibles | 2,045 | 2,255 | 2,466 | 2,676 | 5,834 |
| Other Non-Current Assets | 56,281 | 52,370 | 35,386 | 34,195 | 31,431 |
| TOTAL | $254,637 | $225,381 | $227,020 | $223,977 | $245,469 |
| Total Assets | $324,250 | $318,668 | $343,698 | $337,040 | $360,929 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 78,365 | 74,780 | 26,204 | 13,477 | 3,750 |
| Accounts payable and accrued liabilities | 39,463 | 31,270 | 31,758 | 28,212 | 30,378 |
| Other current liabilities | 3,954 | 3,358 | 6,956 | 6,694 | 7,140 |
| TOTAL | $124,350 | $114,259 | $69,965 | $53,186 | $44,685 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,750 | 17,500 | 67,500 | 71,250 | 71,250 |
| Deferred Revenues | 2,568 | 3,889 | 3,941 | 3,554 | 2,813 |
| Other Non-Current Liabilities | 16,017 | 15,754 | 6,784 | 6,336 | 6,851 |
| TOTAL | $29,563 | $33,181 | $73,862 | $77,383 | $78,845 |
| Total Liabilities | $153,913 | $147,440 | $143,827 | $130,569 | $123,530 |
| Shareholders' Equity | |||||
| Common Shares | 412,988 | 412,988 | 412,988 | 412,988 | 412,295 |
| Retained earnings | -134,701 | -126,496 | -113,584 | -103,977 | -89,798 |
| Other shareholders' equity | -107,950 | -115,264 | -99,533 | -102,540 | -85,098 |
| TOTAL | $170,337 | $171,228 | $199,871 | $206,471 | $237,399 |
| Total Liabilities And Equity | $324,250 | $318,668 | $343,698 | $337,040 | $360,929 |