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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 78,842 | 84,238 | 88,015 | 80,815 | 48,839 |
| Receivables | 25,323 | 23,684 | 22,790 | 25,689 | 21,175 |
| Inventories | 62,658 | 45,322 | 45,317 | 40,458 | 36,772 |
| TOTAL | $173,071 | $159,978 | $162,535 | $152,268 | $110,606 |
| Non-Current Assets | |||||
| PPE Net | 168,245 | 146,659 | 147,181 | 158,238 | 139,394 |
| Intangibles | 4,793 | 3,929 | 4,039 | 4,148 | 4,257 |
| Other Non-Current Assets | 2,646 | 3,343 | 1,822 | 3,622 | 6,761 |
| TOTAL | $175,684 | $153,931 | $153,042 | $166,008 | $150,412 |
| Total Assets | $348,755 | $313,909 | $315,577 | $318,276 | $261,018 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,000 | 15,000 | 15,000 | 15,000 | N/A |
| Accounts payable and accrued liabilities | 24,805 | 19,723 | 20,092 | 18,447 | 11,485 |
| Other current liabilities | 926 | 913 | 1,288 | 383 | 336 |
| TOTAL | $48,367 | $41,668 | $40,825 | $39,849 | $12,965 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 7,069 | 5,469 | 3,887 | 5,510 | 1,144 |
| Other Non-Current Liabilities | 5,532 | 4,557 | 4,800 | 6,026 | 5,440 |
| TOTAL | $8,883 | $6,544 | $6,911 | $8,259 | $5,440 |
| Total Liabilities | $57,250 | $48,212 | $47,736 | $48,108 | $18,405 |
| Shareholders' Equity | |||||
| Common Shares | 417,200 | 415,982 | 415,978 | 415,274 | 414,692 |
| Retained earnings | -51,176 | -49,327 | -50,116 | -59,309 | -67,754 |
| Other shareholders' equity | -74,519 | -100,958 | -98,021 | -85,797 | -104,325 |
| TOTAL | $291,505 | $265,697 | $267,841 | $270,168 | $242,613 |
| Total Liabilities And Equity | $348,755 | $313,909 | $315,577 | $318,276 | $261,018 |