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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,979 | 36,523 | 46,373 | 43,426 | 40,306 |
| Receivables | 13,142 | 16,138 | 15,108 | 25,598 | 28,214 |
| Inventories | 60,283 | 47,401 | 48,307 | 61,565 | 62,647 |
| Other current assets | 7,613 | 6,758 | 0 | 0 | 0 |
| TOTAL | $116,678 | $113,063 | $115,460 | $137,123 | $137,153 |
| Non-Current Assets | |||||
| PPE Net | 189,168 | 187,106 | 208,204 | 212,176 | 201,077 |
| Intangibles | 2,466 | 2,676 | 5,834 | 6,153 | 6,461 |
| Other Non-Current Assets | 35,386 | 34,195 | 31,431 | 26,169 | 27,555 |
| TOTAL | $227,020 | $223,977 | $245,469 | $244,498 | $235,093 |
| Total Assets | $343,698 | $337,040 | $360,929 | $381,621 | $372,246 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 26,204 | 13,477 | 3,750 | N/A | 8,000 |
| Accounts payable and accrued liabilities | 31,758 | 28,212 | 30,378 | 31,439 | 26,853 |
| Other current liabilities | 6,956 | 6,694 | 7,140 | 6,863 | 7,211 |
| TOTAL | $69,965 | $53,186 | $44,685 | $42,455 | $46,118 |
| Non-Current Liabilities | |||||
| Long Term Debt | 67,500 | 71,250 | 71,250 | 75,000 | 57,000 |
| Deferred Revenues | 3,941 | 3,554 | 2,813 | 3,553 | 3,459 |
| Other Non-Current Liabilities | 6,784 | 6,336 | 6,851 | 8,798 | 5,685 |
| TOTAL | $73,862 | $77,383 | $78,845 | $83,367 | $63,264 |
| Total Liabilities | $143,827 | $130,569 | $123,530 | $125,822 | $109,382 |
| Shareholders' Equity | |||||
| Common Shares | 412,988 | 412,988 | 412,295 | 412,295 | 412,291 |
| Retained earnings | -113,584 | -103,977 | -89,798 | -77,643 | -65,702 |
| Other shareholders' equity | -99,533 | -102,540 | -85,098 | -78,853 | -83,725 |
| TOTAL | $199,871 | $206,471 | $237,399 | $255,799 | $262,864 |
| Total Liabilities And Equity | $343,698 | $337,040 | $360,929 | $381,621 | $372,246 |