Largo Inc. (LGO) - Quarterly Balance Statement

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LGO
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2.05 (USD) • At close November 13, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	36.518	46.325	43.204	39.572	63.98	61.575	54.471	62.713	52.878	78.394	83.79	87.567	80.669	48.693	79.145	74.895	78.215	145.351	127.138	116.947	144.941	142.825	151.383	99.118	64.016	38.86	43.519	12.937	9.537	8.326	0.564	1.28	2.92	12.413	2.067	13.45	33.449	2.845	9.838	3.921	17.224	14.276	15.974	1.652	2.781	4.633	2.155	3.356	3.414	18.467	7.272	9.042	16.442	7.229	1.366	2.258	0.579	1.263	0.868	0.499	0.168	0.906	0.595	1.573	7.346	0.473	1.241	3.863	6.946	1.134	1.26	0.424	0.614	1.695	0.295	0.702	0.585	1.083	0.863	1.25	1.685	2.164	0.304	0.327	0	0	0.01	0	0.026	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	36.518	46.325	43.204	39.572	63.98	61.575	54.471	62.713	52.878	78.394	83.79	87.567	80.669	48.693	79.145	74.895	78.215	145.351	127.138	116.947	144.941	142.825	151.383	99.118	64.016	38.86	43.519	12.937	9.537	8.326	0.564	1.28	2.92	12.413	2.067	13.45	33.449	2.845	9.838	3.921	17.224	14.276	15.974	1.652	2.781	4.633	2.155	3.356	3.414	18.467	7.272	9.042	16.442	7.229	1.366	2.258	0.579	1.263	0.868	0.499	0.168	0.906	0.595	1.573	7.346	0.473	1.241	3.863	6.946	1.134	1.26	0.424	0.614	1.695	0.295	0.702	0.585	1.083	0.863	1.25	1.685	2.164	0.304	0.327	0	0	0.01	0	0.026	0
Net Receivables Numbers are in millions	16.138	15.108	25.598	28.214	23.984	33.808	20.975	25.872	34.237	25.323	23.684	22.79	25.689	21.175	19.097	11.028	5.001	4.165	6.078	2.16	-0.155	-2.193	45.932	46.024	32.127	39.932	8.911	21.165	8.703	7.758	12.879	6.901	5.437	2.593	2.034	3.191	3.987	4.105	2.197	3.486	1.652	1.106	1.795	1.505	0.668	0.672	0.473	0.933	1.253	0.859	0.228	0.58	0.509	0.308	0.343	0.147	0.04	0.047	0.037	0.054	0.038	0.077	0.118	0.508	0.99	1.303	0.75	0.148	0.374	0.324	0.289	0.05	0.092	0.083	0.077	0.069	0.057	0.056	0.039	0.038	0.025	0.029	0	0	0	0.006	0.001	0.003	0.002	0.005
Inventory Numbers are in millions	47.401	48.257	61.25	62.647	63.164	56.853	64.221	70.686	68.846	62.658	45.322	45.317	40.458	36.772	35.337	35.87	29.849	15.621	21.184	19.186	13.601	12.956	10.552	8.57	9.097	10.488	10.942	10.138	9.061	9.514	8.225	7.495	8.161	7.283	4.642	2.965	3.244	2.635	2.908	1.72	0.845	0.285	0.281	0.391	0.323	0.263	0.258	0.185	0.268	0.441	0.636	0.09	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0.005	0	0	0
Other Current Assets Numbers are in millions	13.713	6.389	7.246	6.72	9.2	10.499	14.477	12.982	34.612	6.696	7.182	6.861	5.452	3.966	3.718	6.284	6.758	3.029	1.708	3.42	9.738	9.754	2.475	2.145	156.831	4.485	4.515	3.054	7.481	2.487	2.199	0.89	1.094	0.45	4.139	4.176	3.661	2.024	2.379	15.324	9.052	14.335	16.61	37.552	22.621	47.137	56.64	80.374	73.864	75.257	73.462	82.713	88.398	8.786	0.141	0.13	0.162	0.088	0.145	0.049	0.031	0.048	0.036	0.683	0.466	0.031	0.065	0.522	0.505	0.068	0.035	0.042	0.044	0.028	0.017	0.05	0.035	0.033	0.02	0.001	0.001	0	0.008	0.009	0.008	0.011	0.01	0.005	0.004	0
Total Current Assets Numbers are in millions	113.063	115.341	136.421	137.153	160.328	162.735	154.144	172.253	190.573	173.071	159.978	162.535	152.268	110.606	137.297	128.077	119.823	168.166	156.164	141.713	168.125	163.343	210.341	154.784	260.251	93.765	70.855	47.45	36.859	30.192	23.965	17.908	18.539	24.228	14.209	23.781	44.341	10.597	18.263	22.881	28.774	30.001	34.66	41.1	26.393	52.705	59.526	84.849	78.799	95.024	81.598	92.425	105.349	16.323	1.85	2.47	0.7	1.353	0.977	0.601	0.221	1.032	0.73	2.764	8.802	1.806	2.024	4.273	7.825	1.493	1.583	0.516	0.75	1.806	0.388	0.796	0.677	1.155	0.913	1.289	1.712	2.193	0.312	0.336	0.008	0.016	0.021	0.008	0.032	0.005
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	187.106	207.989	211.09	201.077	199.701	186.573	175.237	158.689	158.902	168.245	146.659	147.181	158.238	139.394	148.965	137.879	142.348	148.863	190.116	186.205	195.499	181.679	181.68	182.721	189.315	221.159	224.428	242.013	231.75	242.366	238.884	244.704	252.909	233.342	213.334	223.163	259.183	290.719	335.233	356.543	361.953	338.855	310.18	265.932	226.889	201.234	166.344	145.647	119.467	106.82	94	77.448	69.933	53.911	62.905	59.39	54.133	53.334	43.423	41.816	37.372	33.777	34.582	35.677	29.057	21.312	19.661	14.549	9.019	5.352	3.98	4.155	5.874	4.055	3.931	3.487	2.773	2.448	2.081	1.395	0.889	0.641	0.005	0.077	0.078	0.072	0.067	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2.676	5.834	6.153	6.461	6.749	7.001	7.263	7.369	5.593	4.793	3.929	4.039	4.148	4.257	4.366	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2.676	5.834	6.153	6.461	6.749	7.001	7.263	7.369	5.593	4.793	3.929	4.039	4.148	4.257	4.366	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.006	-0.031	0	0	0	0	0	211.751	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	15.736	12.63	24.18	4.257	2.141	3.035	4.596	4.262	3.671	2.646	3.343	1.822	3.622	6.761	7.178	6.143	6.703	8.607	10.551	11.167	11.835	11.909	13.862	21.604	32.955	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.38	0	0	0	0.963	0	0	0	0	0	0	0.829	0.82	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	18.426	18.769	18.578	23.298	24.4	23.1	14.51	4.996	-211.751	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.728	5.85	5.434	6.435	0.016	6.526	4.76	1.455	27.152	18.638	21.146	17.303	4.915	0.193	0.466	1.568	4.957	4.401	4.105	0.357	0	0	0	0	0	0.036	0.033	0.034	0.04	0.041	0.235	0.042	0	0	0	0.043	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	223.944	245.216	259.97	235.093	232.991	219.709	201.606	175.316	168.166	175.684	153.931	153.042	166.008	150.412	160.509	144.022	149.051	157.469	200.668	197.372	207.334	193.588	195.542	204.324	222.27	221.159	224.428	242.013	231.75	242.366	238.884	244.704	252.909	233.342	213.334	227.891	265.033	296.152	341.668	356.559	368.479	343.615	311.634	293.084	245.527	222.379	183.647	150.562	119.66	107.286	95.568	82.405	74.334	58.016	63.262	59.39	54.133	53.334	43.804	41.816	37.408	33.811	35.579	35.717	29.098	21.547	19.703	14.549	9.019	6.181	4.843	4.155	5.874	4.055	3.931	3.487	2.773	2.448	2.081	1.395	0.889	0.641	0.005	0.077	0.078	0.072	0.067	0.007	0	0
Total Assets Numbers are in millions	336.991	360.557	396.392	372.246	393.319	382.444	355.75	347.569	358.739	348.755	313.909	315.577	318.276	261.018	297.806	272.099	268.874	325.635	356.831	339.085	375.459	356.931	405.883	359.109	482.521	314.924	295.283	289.463	268.609	272.559	262.849	262.612	271.447	257.57	227.543	251.672	309.374	306.749	359.931	379.44	397.254	373.616	346.295	334.183	271.92	275.084	243.173	235.411	198.459	202.31	177.165	174.83	179.683	74.339	65.113	61.861	54.834	54.688	44.781	42.417	37.629	34.843	36.309	38.481	37.9	23.354	21.727	18.822	16.844	7.674	6.426	4.671	6.624	5.861	4.32	4.283	3.449	3.603	2.994	2.685	2.601	2.834	0.317	0.413	0.085	0.088	0.089	0.015	0.032	0.005
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	28.208	30.347	31.278	26.724	28.489	25.022	26.622	32.916	31.475	18.817	14.05	10.763	12.633	8.084	12.289	6.74	9.05	58.796	75.045	69.846	65.092	37.305	17.699	13.885	18.239	14.024	16.647	13.76	18.518	19.092	18.483	14.588	13.186	12.295	13.999	9.981	11.789	10.277	10.477	10.451	7.707	7.482	5.702	6.95	5.093	2.932	3.054	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.704	2.004	1.965	3.702	1.863	0.939	0.467	0.329	0.253	0.337	0.088	0.066	0.144	0.059	0.071	0.095	0.072	0.033	0.012	0.011	0.011	0.071	0.063	0.043	0.057	0.065	0.057
Short Term Debt Numbers are in millions	0	0.604	0.6	0.595	18.59	9.586	4.581	21.293	19.881	15.567	15.563	15.558	15.509	0	24.788	24.788	24.788	24.827	0	0	22.303	22.996	86.161	0	181.359	43.51	58.173	58.055	48.142	38.922	36.781	30.785	27.9	23.445	30.974	22.415	17.293	48.36	45.848	25.827	33.32	23.556	13.113	4.753	0	0	1.467	2.105	14.061	14.137	2.317	1.71	1.106	5.999	0	0.609	0	0	0	0	0	0	0.115	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.015	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0.959	2.537	5.196	2.884	0.585	0.301	0.57	0.202	0.383	0.332	0.252	0.954	0.998	3.846	3.06	6.306	2.996	0.431	0.223	0.114	0.127	0.242	0.455	0.59	0.525	0.414	0	0	0	0.146	0.141	0.173	0.257	0.394	0.29	0.27	0.34	0.235	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	3.554	2.81	3.535	3.459	3.138	2.266	1.698	3.41	2.524	7.069	5.469	3.887	5.51	1.144	3.223	8.672	2.032	0.383	0	0	0.954	0.998	3.846	0	6.306	2.996	0.431	0.223	0.114	0.127	0.242	0.455	0.59	0.525	0.414	0	0	0	0.146	15.643	0.173	0.257	0.394	0.29	0	0	0.235	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	21.416	10.921	7.024	15.34	6.964	6.516	6.072	0.536	7.746	5.955	4.049	5.421	3.313	3.152	3.746	2.636	2.995	1.842	26.185	2.52	32.352	2.851	3.27	11.29	0.558	37.692	46.926	20.483	40.687	36.687	38.576	12.18	22.409	17.01	54.926	27.365	19.378	22.103	24.476	20.863	10.404	9.595	8.609	8.32	7.12	9.116	4.997	3.916	76.459	75.511	77.151	86.007	89.589	13.319	1.673	1.792	1.02	0.329	1.274	1.031	1.261	1.394	2.645	0	0	4.349	4.52	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.008	0.007
Total Current Liabilities Numbers are in millions	53.178	44.639	42.238	46.118	57.181	43.39	38.973	58.156	61.626	48.367	41.668	40.825	39.849	12.965	44.347	43.406	39.067	85.849	78.069	72.617	91.83	64.15	111.035	21.854	206.462	76.058	97.159	92.522	82.627	71.108	69.996	58.008	49.533	41.043	72.288	59.762	48.46	80.74	69.73	57.282	51.605	40.889	27.817	20.313	12.483	12.389	9.753	6.021	90.52	89.648	79.467	87.717	90.695	19.319	1.673	2.401	1.02	0.329	1.274	1.031	1.261	1.394	2.76	2.704	2.004	6.314	8.222	1.863	0.939	0.467	0.329	0.253	0.337	0.088	0.066	0.144	0.059	0.071	0.095	0.072	0.033	0.012	0.011	0.011	0.086	0.063	0.043	0.057	0.073	0.064
Non-Current Liabilities:
Long Term Debt Numbers are in millions	71.24	72.033	75.925	58.066	48.205	57.339	37.473	1.605	1.735	1.862	3.974	4.222	4.466	0	0	0	0	0	0	0	0	0	0	126.219	119.114	139.598	133.481	155.688	160.865	171.169	168.767	170.016	172.662	163.65	127.542	139.371	156.787	134.932	144.553	162.985	158.494	146.862	139.126	141.838	87.994	72.452	48.975	49.365	0	1.317	1.566	2.311	2.893	2.043	0.607	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0.92	0	5.414	0	-12.959	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	16.723	0	0.713	0	12.959	0	0	1.594	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.517	14.741	14.211	13.431	10.711	10.172	9.082	8.261	8.443	7.454	5.362	0	0	0	0	0	0	0.435	0.436	0.417	0.418	0.215	0.204	0.207	0.208	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	6.132	6.731	23.738	5.198	0.25	4.829	4.75	4.582	4.965	5.427	2.57	2.689	3.793	5.44	6.295	5.857	5.893	6.173	7.328	6.975	7.315	6.66	6.509	7.092	5.317	6.097	5.511	8.827	6.017	4.702	4.127	5.352	5.289	4.583	3.974	1.948	2.495	2.367	2.881	6.888	3.599	3.667	3.667	2.567	2.703	3.059	3.298	0.841	0.835	0.906	0.859	0.705	0.831	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	77.372	78.764	99.663	63.264	54.582	62.168	42.223	6.187	6.7	8.883	6.544	6.911	8.259	5.44	6.295	5.857	5.893	6.173	7.328	6.975	7.315	6.66	6.509	133.311	124.431	145.695	138.992	164.515	166.881	175.872	172.894	175.369	177.951	168.233	131.516	141.318	159.282	137.299	147.434	169.873	162.094	150.528	142.792	144.405	90.697	75.511	52.273	50.205	0.835	2.223	2.425	3.016	3.724	2.043	17.124	14.741	14.211	13.431	10.711	10.172	9.082	8.261	8.443	7.454	5.362	0	0	0	0	0	0	0.435	0.436	0.417	0.418	0.215	0.204	0.207	0.208	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	130.55	123.403	141.901	109.382	111.763	105.558	81.196	64.343	68.326	57.25	48.212	47.736	48.108	18.405	50.642	49.263	44.96	92.022	85.397	79.593	99.145	70.81	117.544	155.164	330.893	221.753	236.151	257.037	249.508	246.98	242.89	233.377	227.485	209.276	203.804	201.08	207.742	218.039	217.164	227.155	213.699	191.417	170.61	164.717	103.181	87.9	62.026	56.227	91.355	91.871	81.893	90.733	94.419	21.362	18.797	17.142	15.231	13.761	11.985	11.203	10.343	9.654	11.203	10.158	7.366	6.314	8.222	1.863	0.939	0.467	0.329	0.689	0.773	0.505	0.484	0.359	0.263	0.278	0.303	0.072	0.033	0.012	0.011	0.011	0.086	0.063	0.043	0.057	0.073	0.064
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	412.927	411.87	410.186	412.291	412.324	411.957	411.646	411.624	417.208	417.2	415.982	415.978	415.274	414.692	406.214	398.765	398.765	310.765	335.258	318.389	317.008	311.425	304.882	317.332	309.843	311.047	318.63	301.485	287.508	276.519	266.674	272.296	274.041	273.143	236.874	244.847	264.807	202.286	220.921	208.71	218.112	210.517	218.116	208.722	204.639	211.62	210.083	0	0	0	107.043	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-103.962	-89.705	-77.246	-65.702	-54.671	-48.986	-48.227	-37.163	-33.036	-51.176	-49.327	-50.116	-59.309	-67.754	-71.903	-78.784	-81.333	-40.944	-49.05	-44.847	-39.541	-23.523	-21.645	-106.378	-158.845	-232.032	-275.49	-285.24	-282.444	-265.038	-255.732	-252.577	-237.871	-231.645	-215.292	-195.281	-173.509	-121.29	-94.405	-70.217	-54.539	-48.436	-53.901	-52.015	-50.972	-51.491	-51.631	-46.125	-43.806	-36.769	-27.381	-26.491	-27.409	-25.834	-26.7	-24.579	-23.072	-23.518	-22.246	-21.833	-19.956	-17.993	-18.45	-21.531	-20.614	-15.529	-14.959	-13.136	-11.811	-8.835	-8.209	-9.551	-6.586	-5.836	-5.763	-5.642	-5.247	-5.192	-4.961	-4.708	-4.357	-4.03	-3.997	-3.589	-3.552	-3.234	-2.993	-2.93	-3.04	-2.876
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-109.429	-92.111	-85.56	-104.205	-97.061	-107.284	-112.165	-118.227	-111.479	-92.163	-118.772	-114.686	-102.219	-119.965	-108.438	-118.55	-114.514	-49.354	-29.66	-32.452	-22.033	-21.965	-13.879	-28.471	-20.135	-8.186	-7.933	-6.999	-8.075	-8.326	-8.814	-8.594	-8.317	-11.274	-12.688	-13.825	-8.175	-19.605	-13.499	-10.994	-4.679	-3.49	-12.98	-12.285	-9.069	-1.779	-5.599	22.917	34.726	0	15.611	0	0	0	0	0	0	0	0	0	0	0	0	7.602	7.911	1.15	1.532	3.766	3.516	0.833	1.183	2.051	2.057	1.966	1.151	1.804	1.703	1.725	1.082	1.058	1.001	0.828	0.187	0.049	0.024	0.022	0.148	0.02	0.058	0.02
Other Total Stockholders Equity Numbers are in millions	-0	-0	-0	11.977	11.974	12.006	14.138	17.793	17.75	17.496	17.814	16.665	16.422	15.64	21.291	21.405	20.996	13.147	14.887	-216.108	-219.492	-227.632	100.215	-202.697	-216.488	-94.767	-573.007	-76.408	-555.186	-96.944	-94.865	-88.7	-520.143	18.07	-514.046	-84.211	-151.299	27.32	-244.043	-76.486	-56.514	-72.217	-354.099	25.044	35.603	32.999	29.38	202.392	116.184	147.208	15.611	110.588	112.672	78.812	74.002	69.298	62.674	64.444	55.042	53.048	47.243	43.181	43.556	42.251	43.239	31.418	26.932	26.328	24.2	15.208	13.124	11.483	10.38	9.226	8.447	7.762	6.73	6.792	6.569	6.262	5.924	6.023	4.115	3.943	3.527	3.237	2.891	2.868	2.942	2.797
Total Shareholders Equity Numbers are in millions	199.537	230.054	247.38	254.361	272.566	267.693	265.392	274.027	290.443	291.357	265.697	267.841	270.168	242.613	247.164	222.836	223.914	233.614	271.435	259.492	276.313	286.12	288.339	203.944	151.628	93.171	59.132	32.426	19.101	25.579	19.958	29.235	43.963	48.294	23.739	50.591	101.632	88.71	142.767	152.285	183.555	182.199	175.685	169.466	168.739	187.184	181.147	179.184	107.104	110.439	95.273	84.096	85.264	52.977	46.315	44.719	39.603	40.927	32.796	31.214	27.287	25.189	25.106	28.323	30.535	17.04	13.505	16.958	15.905	7.207	6.097	3.982	5.85	5.356	3.836	3.924	3.187	3.325	2.69	2.612	2.567	2.822	0.306	0.402	-0	0.025	0.045	-0.042	-0.041	-0.059
Total Equity Numbers are in millions	206.441	237.154	254.49	262.864	281.556	276.886	274.554	283.226	290.413	291.505	265.697	267.841	270.168	242.613	247.164	222.836	223.914	233.614	271.435	259.492	276.313	286.12	288.339	203.944	151.628	93.171	59.132	32.426	19.101	25.579	19.958	29.235	43.963	48.294	23.739	50.591	101.632	88.71	142.767	152.285	183.555	182.199	175.685	169.466	168.739	187.184	181.147	179.184	107.104	110.439	95.273	84.096	85.264	52.977	46.315	44.719	39.603	40.927	32.796	31.214	27.287	25.189	25.106	28.323	30.535	17.04	13.505	16.958	15.905	7.207	6.097	3.982	5.85	5.356	3.836	3.924	3.187	3.325	2.69	2.612	2.567	2.822	0.306	0.402	-0	0.025	0.045	-0.042	-0.041	-0.059
Total Liabilities & Shareholders Equity Numbers are in millions	336.991	360.557	396.392	372.246	393.319	382.444	355.75	347.569	358.739	348.755	313.909	315.577	318.276	261.018	297.806	272.099	268.874	325.635	356.831	339.085	375.459	356.931	405.883	359.109	482.521	314.924	295.283	289.463	268.609	272.559	262.849	262.612	271.447	257.57	227.543	251.672	309.374	306.749	359.931	379.44	397.254	373.616	346.295	334.183	271.92	275.084	243.173	235.411	198.459	202.31	177.165	174.83	179.683	74.339	65.113	61.861	54.834	54.688	44.781	42.417	37.629	34.843	36.309	38.481	37.9	23.354	21.727	18.822	16.844	7.674	6.426	4.671	6.624	5.861	4.32	4.283	3.449	3.603	2.994	2.685	2.601	2.834	0.317	0.413	0.085	0.088	0.089	0.015	0.032	0.005

Largo Inc.

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NASDAQ:LGO