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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 64,714 | 62,309 | 54,941 | 63,161 | 76,288 |
| Receivables | 23,984 | 33,808 | 20,975 | 25,872 | 34,237 |
| Inventories | 63,164 | 56,853 | 64,221 | 70,686 | 68,846 |
| TOTAL | $160,328 | $162,735 | $154,144 | $172,253 | $190,573 |
| Non-Current Assets | |||||
| PPE Net | 199,701 | 186,573 | 175,237 | 158,689 | 158,902 |
| Intangibles | 6,749 | 7,001 | 7,263 | 7,369 | 5,593 |
| Other Non-Current Assets | 26,541 | 26,135 | 19,106 | 9,258 | 3,671 |
| TOTAL | $232,991 | $219,709 | $201,606 | $175,316 | $168,166 |
| Total Assets | $393,319 | $382,444 | $355,750 | $347,569 | $358,739 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,000 | 9,000 | 4,000 | 15,000 | 15,000 |
| Accounts payable and accrued liabilities | 28,539 | 25,005 | 26,634 | 33,152 | 31,424 |
| Other current liabilities | 6,914 | 6,533 | 6,060 | 6,018 | 12,106 |
| TOTAL | $57,181 | $43,390 | $38,973 | $58,156 | $61,626 |
| Non-Current Liabilities | |||||
| Long Term Debt | 47,000 | 56,000 | 36,000 | N/A | N/A |
| Deferred Revenues | 3,138 | 2,266 | 1,698 | 3,410 | 2,524 |
| Other Non-Current Liabilities | 5,867 | 4,798 | 4,748 | 5,079 | 5,140 |
| TOTAL | $54,582 | $62,168 | $42,223 | $6,187 | $6,700 |
| Total Liabilities | $111,763 | $105,558 | $81,196 | $64,343 | $68,326 |
| Shareholders' Equity | |||||
| Common Shares | 412,324 | 411,957 | 411,646 | 411,624 | 417,208 |
| Retained earnings | -54,671 | -48,986 | -48,227 | -37,163 | -33,036 |
| Other shareholders' equity | -76,097 | -86,085 | -88,865 | -91,235 | -93,759 |
| TOTAL | $281,556 | $276,886 | $274,554 | $283,226 | $290,413 |
| Total Liabilities And Equity | $393,319 | $382,444 | $355,750 | $347,569 | $358,739 |