Largo Inc. (LGO) - Balance Sheet Statement

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LGO
Financials

1.64 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	43.204	54.471	83.79	79.145	127.138	151.383	43.519	0.564	2.067	9.838	15.974	2.155	7.272	1.366	0.868	0.595	1.241	1.26	0.295	0.863	0.304	0.01	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	43.204	54.471	83.79	79.145	127.138	151.383	43.519	0.564	2.067	9.838	15.974	2.155	7.272	1.366	0.868	0.595	1.241	1.26	0.295	0.863	0.304	0.01	0
Net Receivables Numbers are in millions	25.467	20.975	23.684	19.097	6.139	45.931	11.879	13.291	3.361	4.328	1.795	0.473	0.228	0.343	0.037	0.118	0.75	0.289	0.077	0.039	0	0.001	0.004
Inventory Numbers are in millions	61.25	64.221	45.322	35.337	21.184	10.552	10.942	8.225	4.642	2.908	0.281	0.258	0.636	0	0	0	0	0	0	0	0	0.005	0
Other Current Assets Numbers are in millions	6.501	14.477	7.182	3.718	1.703	2.476	4.515	1.885	4.139	1.19	16.61	56.64	73.462	0.141	0.073	0.018	0.033	0.035	0.017	0.01	0.007	0.005	0
Total Current Assets Numbers are in millions	136.421	154.144	159.978	137.297	156.164	210.341	70.855	23.965	14.209	18.263	34.66	59.526	81.598	1.85	0.977	0.73	2.024	1.583	0.388	0.913	0.312	0.021	0.004
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	211.09	175.237	146.659	148.965	190.116	181.68	224.428	238.884	213.334	335.233	310.18	166.344	94	62.905	43.423	34.582	19.661	3.98	3.931	2.081	0.005	0.067	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	6.153	7.263	3.929	4.366	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	6.153	7.263	3.929	4.366	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	-0.031	0	190.423	195.101	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	24.18	4.596	3.343	7.178	10.551	13.862	0	0	0	0	0	0	0	0	0.38	0.963	0	0.82	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	18.578	14.51	-190.423	-195.101	0	0	0	0	0	6.435	1.455	17.303	1.568	0.357	0	0.034	0.042	0.043	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	259.97	201.606	153.931	160.509	200.668	195.542	224.428	238.884	213.334	341.668	311.634	183.647	95.568	63.262	43.804	35.579	19.703	4.843	3.931	2.081	0.005	0.067	0
Total Assets Numbers are in millions	396.392	355.75	313.909	297.806	356.831	405.883	295.283	262.849	227.543	359.931	346.295	243.173	177.165	65.113	44.781	36.309	21.727	6.426	4.32	2.994	0.317	0.089	0.004
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	31.278	26.622	14.05	12.289	74.907	17.699	16.647	18.483	13.999	10.477	5.702	3.054	0	0	0	0	3.702	0.329	0.066	0.095	0.011	0.043	0.048
Short Term Debt Numbers are in millions	0.597	4.581	15.563	24.788	0	86.161	58.173	36.781	30.974	45.848	13.113	1.466	2.317	0	0	0.115	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	2.537	0.301	0.332	3.846	0.431	0.242	0.414	0.146	0.394	0.235	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	3.535	1.698	5.469	3.223	0	3.846	0.431	0.242	0.414	0.146	0.394	0.235	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	6.828	6.072	6.586	4.047	3.162	3.328	21.908	14.49	26.901	13.259	8.609	4.997	77.151	1.673	1.274	2.645	4.52	0	0	0	0	0	0.004
Total Current Liabilities Numbers are in millions	42.238	38.973	41.668	44.347	78.069	111.035	97.159	69.996	72.288	69.73	27.817	9.753	79.467	1.673	1.274	2.76	8.222	0.329	0.066	0.095	0.011	0.043	0.051
Non-Current Liabilities:
Long Term Debt Numbers are in millions	74.616	37.473	1.987	0	0	0	133.481	168.767	127.542	144.553	139.126	48.975	1.566	0.607	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.92	-12.959	-13.821	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	16.723	12.959	13.821	12.438	12.27	0	0	0	0	0	0	0	0	16.517	10.711	8.443	0	0	0.418	0.208	0	0	0
Other Non-Current Liabilities Numbers are in millions	7.404	4.75	4.557	-6.143	-4.942	6.509	5.511	4.127	3.974	2.881	3.667	3.298	0.859	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	99.663	42.223	6.544	6.295	7.328	6.509	138.992	172.894	131.516	147.434	142.792	52.273	2.425	17.124	10.711	8.443	0	0	0.418	0.208	0	0	0
Total Liabilities Numbers are in millions	141.901	81.196	48.212	50.642	85.397	117.544	236.151	242.89	203.804	217.164	170.61	62.026	81.893	18.797	11.985	11.203	8.222	0.329	0.484	0.303	0.011	0.043	0.051
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	410.186	411.646	415.982	406.214	335.258	304.882	318.63	266.674	236.874	220.921	218.116	210.083	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-77.246	-48.227	-49.327	-71.903	-49.05	-21.645	-275.49	-255.732	-215.292	-94.405	-53.901	-51.631	-27.381	-26.7	-22.246	-18.45	-14.959	-8.209	-5.763	-4.961	-3.997	-2.993	-2.869
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-85.56	-112.165	-118.772	-108.438	-29.66	-13.879	-7.933	-8.814	-12.688	-13.499	-12.98	-5.599	15.611	0	0	0	1.532	1.183	1.151	1.082	0.187	0.148	0.02
Other Total Stockholders Equity Numbers are in millions	-0	14.138	17.814	21.291	14.887	18.981	23.925	17.831	14.845	29.751	24.45	28.293	107.043	73.016	55.042	43.556	26.932	13.124	8.447	6.569	4.115	2.891	2.802
Total Shareholders Equity Numbers are in millions	247.38	265.392	265.697	247.164	271.435	288.339	59.132	19.958	23.739	142.767	175.685	181.147	95.273	46.315	32.796	25.106	13.505	6.097	3.836	2.69	0.306	0.045	-0.047
Total Equity Numbers are in millions	254.49	274.554	265.697	247.164	271.435	288.339	59.132	19.958	23.739	142.767	175.685	181.147	95.273	46.315	32.796	25.106	13.505	6.097	3.836	2.69	0.306	0.045	-0.047
Total Liabilities & Shareholders Equity Numbers are in millions	396.392	355.75	313.909	297.806	356.831	405.883	295.283	262.849	227.543	359.931	346.295	243.173	177.165	65.113	44.781	36.309	21.727	6.426	4.32	2.994	0.317	0.089	0.004

Largo Inc.

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