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
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,636 | 30,979 | 36,523 | 46,373 | 43,426 |
| Receivables | 9,741 | 13,142 | 16,138 | 15,108 | 25,598 |
| Inventories | 47,538 | 60,283 | 47,401 | 48,307 | 61,565 |
| Other current assets | 7,613 | 7,613 | 6,758 | 0 | 0 |
| TOTAL | $93,287 | $116,678 | $113,063 | $115,460 | $137,123 |
| Non-Current Assets | |||||
| PPE Net | 170,756 | 189,168 | 187,106 | 208,204 | 212,176 |
| Intangibles | 2,255 | 2,466 | 2,676 | 5,834 | 6,153 |
| Other Non-Current Assets | 52,370 | 35,386 | 34,195 | 31,431 | 26,169 |
| TOTAL | $225,381 | $227,020 | $223,977 | $245,469 | $244,498 |
| Total Assets | $318,668 | $343,698 | $337,040 | $360,929 | $381,621 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 74,780 | 26,204 | 13,477 | 3,750 | N/A |
| Accounts payable and accrued liabilities | 31,270 | 31,758 | 28,212 | 30,378 | 31,439 |
| Other current liabilities | 3,358 | 6,956 | 6,694 | 7,140 | 6,863 |
| TOTAL | $114,259 | $69,965 | $53,186 | $44,685 | $42,455 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,500 | 67,500 | 71,250 | 71,250 | 75,000 |
| Deferred Revenues | 3,889 | 3,941 | 3,554 | 2,813 | 3,553 |
| Other Non-Current Liabilities | 15,754 | 6,784 | 6,336 | 6,851 | 8,798 |
| TOTAL | $33,181 | $73,862 | $77,383 | $78,845 | $83,367 |
| Total Liabilities | $147,440 | $143,827 | $130,569 | $123,530 | $125,822 |
| Shareholders' Equity | |||||
| Common Shares | 412,988 | 412,988 | 412,988 | 412,295 | 412,295 |
| Retained earnings | -126,496 | -113,584 | -103,977 | -89,798 | -77,643 |
| Other shareholders' equity | -115,264 | -99,533 | -102,540 | -85,098 | -78,853 |
| TOTAL | $171,228 | $199,871 | $206,471 | $237,399 | $255,799 |
| Total Liabilities And Equity | $318,668 | $343,698 | $337,040 | $360,929 | $381,621 |