Largo Inc. (LGO)
USD 1.65
(-6.78%)
USD 1.65
(-6.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 396.39 Million | 355.75 Million | 313.9 Million | 297.8 Million | 356.83 Million | 405.88 Million |
| Total Current Assets | 136.42 Million | 154.14 Million | 159.97 Million | 137.29 Million | 156.16 Million | 210.34 Million |
| Cash And Short Term Investments | 43.2 Million | 54.47 Million | 83.79 Million | 79.14 Million | 127.13 Million | 151.38 Million |
| Cash and Cash Equivalents | 43.2 Million | 54.47 Million | 83.79 Million | 79.14 Million | 127.13 Million | 151.38 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 25.46 Million | 20.97 Million | 23.68 Million | 19.09 Million | 6.13 Million | 45.93 Million |
| Inventory | 61.25 Million | 64.22 Million | 45.32 Million | 35.33 Million | 21.18 Million | 10.55 Million |
| Other Current Assets | 6.5 Million | 14.47 Million | 7.18 Million | 3.71 Million | 1.7 Million | 2.47 Million |
| Total Non-Current Assets | 259.97 Million | 201.6 Million | 153.93 Million | 160.5 Million | 200.66 Million | 195.54 Million |
| Net PPE | 211.09 Million | 175.23 Million | 146.65 Million | 148.96 Million | 190.11 Million | 181.67 Million |
| Good Will And Intangible Assets | 6.15 Million | 7.26 Million | 3.92 Million | 4.36 Million | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 6.15 Million | 7.26 Million | 3.92 Million | 4.36 Million | - | - |
| Long-Term Investments | -31.48 Thousand | - | 190.42 Million | 195.1 Million | - | - |
| Tax Assets | 24.17 Million | 4.59 Million | 3.34 Million | 7.17 Million | 10.55 Million | 13.86 Million |
| Other Non Current Assets | 18.57 Million | 14.51 Million | -190.42 Million | -195.1 Million | - | 1.00 |
| Other Assets | 1.00 | - | - | - | - | 1.00 |
| Total Liabilities | 141.9 Million | 81.19 Million | 48.21 Million | 50.64 Million | 85.39 Million | 117.54 Million |
| Total Current Liabilities | 42.23 Million | 38.97 Million | 41.66 Million | 44.34 Million | 78.06 Million | 111.03 Million |
| Account Payables | 31.27 Million | 26.62 Million | 14.05 Million | 12.28 Million | 74.9 Million | 17.69 Million |
| Tax Payables | - | - | 2.53 Million | 301 Thousand | 332.24 Thousand | 3.84 Million |
| Short Term Debt | 596.93 Thousand | 4.58 Million | 15.56 Million | 24.78 Million | - | 86.16 Million |
| Deferred Revenue | 3.53 Million | 1.69 Million | 5.46 Million | 3.22 Million | - | 3.84 Million |
| Other Current Liabilities | 6.82 Million | 6.07 Million | 6.58 Million | 4.04 Million | 3.16 Million | 3.32 Million |
| Total Non Current Liabilities | 99.66 Million | 42.22 Million | 6.54 Million | 6.29 Million | 7.32 Million | 6.5 Million |
| Long-Term Debt | 74.61 Million | 37.47 Million | 1.98 Million | - | - | - |
| Deferred Revenue Non Current | 920.26 Thousand | -12.95 Million | -13.82 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.4 Million | 4.75 Million | 4.55 Million | -6.14 Million | -4.94 Million | 6.5 Million |
| Other Liabilities | 1.00 | - | - | - | 1.00 | - |
| Total Equity | 254.49 Million | 274.55 Million | 265.69 Million | 247.16 Million | 271.43 Million | 288.33 Million |
| Stock Holders Equity | 247.37 Million | 265.39 Million | 265.69 Million | 247.16 Million | 271.43 Million | 288.33 Million |
| Common Stock | 410.18 Million | 411.64 Million | 415.98 Million | 406.21 Million | 335.25 Million | 304.88 Million |
| Retained Earnings | -77.24 Million | -48.22 Million | -49.32 Million | -71.9 Million | -49.05 Million | -21.64 Million |
| Accumulated other comprehensive income | -85.55 Million | -112.16 Million | -118.77 Million | -108.43 Million | -29.66 Million | -13.87 Million |
| Common Stock Equity | 247.37 Million | 265.39 Million | 265.69 Million | 247.16 Million | 271.43 Million | 288.33 Million |
| Capital Lease Obligation | 920.26 Thousand | 2.05 Million | 2.55 Million | - | - | - |
| Total Investments | -31.48 Thousand | - | 190.42 Million | 195.1 Million | - | - |
| Total Debt | 76.13 Million | 42.05 Million | 17.55 Million | 24.78 Million | - | 86.16 Million |
| Net Debt | 32.92 Million | -12.41 Million | -66.24 Million | -54.35 Million | -127.13 Million | -65.22 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 336.99 Million | 360.55 Million | 396.39 Million | 396.39 Million | 372.24 Million | 393.31 Million |
| Total Current Assets | 113.04 Million | 115.34 Million | 136.42 Million | 136.42 Million | 137.15 Million | 160.32 Million |
| Cash And Short Term Investments | 36.51 Million | 46.32 Million | 43.2 Million | 43.2 Million | 39.57 Million | 63.98 Million |
| Cash and Cash Equivalents | 36.51 Million | 46.32 Million | 43.2 Million | 43.2 Million | 39.57 Million | 63.98 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 16.13 Million | 15.09 Million | 25.46 Million | 25.46 Million | 28.21 Million | 23.98 Million |
| Inventory | 47.39 Million | 48.25 Million | 61.25 Million | 61.25 Million | 62.64 Million | 63.16 Million |
| Other Current Assets | 12.99 Million | 5.66 Million | 6.5 Million | 6.5 Million | 6.72 Million | 9.2 Million |
| Total Non-Current Assets | 223.94 Million | 245.21 Million | 259.97 Million | 259.97 Million | 235.09 Million | 232.99 Million |
| Net PPE | 187.07 Million | 207.98 Million | 211.09 Million | 211.09 Million | 201.07 Million | 199.7 Million |
| Good Will And Intangible Assets | 2.67 Million | 5.83 Million | 6.15 Million | 6.15 Million | 6.46 Million | 6.74 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.67 Million | 5.83 Million | 6.15 Million | 6.15 Million | 6.46 Million | 6.74 Million |
| Long-Term Investments | -391.00 | -6012.00 | -31.48 Thousand | -31.48 Thousand | - | - |
| Tax Assets | 15.73 Million | 12.62 Million | 24.17 Million | 24.17 Million | 4.25 Million | 2.14 Million |
| Other Non Current Assets | 18.45 Million | 18.76 Million | 18.57 Million | 18.57 Million | 23.29 Million | 24.4 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 130.54 Million | 123.4 Million | 141.9 Million | 141.9 Million | 109.38 Million | 111.76 Million |
| Total Current Liabilities | 53.17 Million | 44.63 Million | 42.23 Million | 42.23 Million | 46.11 Million | 57.18 Million |
| Account Payables | 28.2 Million | 30.34 Million | 31.27 Million | 31.27 Million | 26.72 Million | 28.48 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 13.47 Million | 4.34 Million | 596.93 Thousand | 596.93 Thousand | 8.59 Million | 18.59 Million |
| Deferred Revenue | 3.55 Million | 2.81 Million | 3.53 Million | 3.53 Million | 3.45 Million | 3.13 Million |
| Other Current Liabilities | 7.94 Million | 7.13 Million | 6.82 Million | 6.82 Million | 7.33 Million | 6.96 Million |
| Total Non Current Liabilities | 77.37 Million | 78.76 Million | 99.66 Million | 99.66 Million | 63.26 Million | 54.58 Million |
| Long-Term Debt | 71.23 Million | 71.17 Million | 74.61 Million | 74.61 Million | 58.06 Million | 48.2 Million |
| Deferred Revenue Non Current | - | - | 920.26 Thousand | 920.26 Thousand | - | 5.41 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.13 Million | 7.58 Million | 7.4 Million | 7.4 Million | 5.19 Million | 250 Thousand |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 206.44 Million | 237.15 Million | 254.49 Million | 254.49 Million | 262.86 Million | 281.55 Million |
| Stock Holders Equity | 199.53 Million | 230.05 Million | 247.37 Million | 247.37 Million | 254.36 Million | 272.56 Million |
| Common Stock | 412.92 Million | 411.86 Million | 410.18 Million | 410.18 Million | 412.29 Million | 412.32 Million |
| Retained Earnings | -103.96 Million | -89.7 Million | -77.24 Million | -77.24 Million | -65.7 Million | -54.67 Million |
| Accumulated other comprehensive income | -109.42 Million | -92.11 Million | -85.55 Million | -85.55 Million | -104.2 Million | -97.06 Million |
| Common Stock Equity | 199.53 Million | 230.05 Million | 247.37 Million | 247.37 Million | 254.36 Million | 272.56 Million |
| Capital Lease Obligation | - | 782.19 Thousand | 920.26 Thousand | 920.26 Thousand | 1.66 Million | 1.79 Million |
| Total Investments | -391.00 | -6012.00 | -31.48 Thousand | -31.48 Thousand | - | - |
| Total Debt | 84.71 Million | 76.3 Million | 76.13 Million | 76.13 Million | 66.66 Million | 66.79 Million |
| Net Debt | 48.19 Million | 29.98 Million | 32.92 Million | 32.92 Million | 27.08 Million | 2.81 Million |
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