Largo Inc.
1.74
0.09 (5.45%)
At close: Jan 15, 2025, 1:29 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01
Cash & Equivalents 42.71M 54.47M 83.79M 79.14M 127.14M 151.38M 43.52M 563.95K 2.07M 9.84M 15.97M 2.16M 7.27M 1.37M 867.58K 594.85K 1.24M 1.26M 294.54K 863.22K 304.04K 10.37K 169.60
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 16.56M n/a 190.42M 195.10M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 35.23M 14.51M -190.42M -195.10M n/a 1.00 n/a n/a n/a 6.43M 1.45M 17.30M 1.57M 357.35K 1.00 34.41K 42.29K 42.90K n/a n/a n/a n/a n/a
Receivables 25.60M 20.98M 23.68M 19.10M 6.08M 45.93M 8.91M 12.88M 2.03M 2.20M 1.79M 472.73K 227.81K 342.69K 37.10K 117.54K 749.62K 288.61K 76.89K 39.07K n/a 1.36K 4.25K
Inventory 61.56M 64.22M 45.32M 35.34M 21.18M 10.55M 10.94M 8.22M 4.64M 2.91M 280.81K 257.85K 635.97K n/a 1.00 n/a n/a 1.00 1.00 1.00 n/a 4.93K n/a
Other Current Assets 7.25M 14.48M 7.18M 3.72M 1.71M 2.48M 4.52M 2.20M 4.14M 2.38M 16.61M 56.64M 73.46M 141.42K 145.41K 35.57K 65.26K 34.64K 16.81K 20.43K 7.60K 9.56K n/a
Total Current Assets 137.12M 154.14M 159.98M 137.30M 156.16M 210.34M 70.85M 23.96M 14.21M 18.26M 34.66M 59.53M 81.60M 1.85M 977.38K 730.17K 2.02M 1.58M 388.24K 912.50K 311.64K 21.28K 4.42K
Property-Plant & Equipment 211.09M 175.24M 146.66M 148.97M 190.12M 181.68M 224.43M 238.88M 213.33M 335.23M 310.18M 166.34M 94.00M 62.90M 43.42M 34.58M 19.66M 3.98M 3.93M 2.08M 5.23K 67.50K n/a
Goodwill & Intangibles 6.15M 7.26M 3.93M 4.37M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 259.97M 201.61M 153.93M 160.51M 200.67M 195.54M 224.43M 238.88M 213.33M 341.67M 311.63M 183.65M 95.57M 63.26M 43.80M 35.58M 19.70M 4.84M 3.93M 2.08M 5.23K 67.50K n/a
Total Assets 396.39M 355.75M 313.91M 297.81M 356.83M 405.88M 295.28M 262.85M 227.54M 359.93M 346.29M 243.17M 177.17M 65.11M 44.78M 36.31M 21.73M 6.43M 4.32M 2.99M 316.87K 88.78K 4.42K
Account Payables 31.28M 26.62M 14.05M 12.29M 75.05M 17.70M 16.65M 18.48M 14.00M 10.48M 5.70M 3.05M n/a n/a n/a n/a 3.70M 328.51K 65.53K 95.45K 11.35K 43.36K 47.70K
Deferred Revenue 3.53M 1.70M 5.47M 3.22M n/a 3.85M 431.01K 241.80K 413.64K 146.44K 393.51K 235.40K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 600.00K 4.58M 15.56M 24.79M n/a 86.16M 58.17M 36.78M 30.97M 45.85M 13.11M 1.47M 2.32M n/a n/a 115.04K n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities 7.04M 6.07M 4.05M 3.75M 26.19M 3.33M 46.93M 38.58M 54.93M 24.48M 8.61M 5.00M 77.15M 1.67M 1.27M 2.65M n/a n/a n/a n/a n/a n/a 3.58K
Total Current Liabilities 42.45M 38.97M 41.67M 44.35M 78.07M 111.03M 97.16M 70.00M 72.29M 69.73M 27.82M 9.75M 79.47M 1.67M 1.27M 2.76M 8.22M 328.51K 65.53K 95.45K 11.35K 43.36K 51.28K
Long-Term Debt 75.92M 37.47M 1.99M n/a n/a n/a 133.48M 168.77M 127.54M 144.55M 139.13M 48.98M 1.57M 606.61K n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities 23.74M 4.75M 4.56M 6.29M 7.33M 6.51M 5.51M 4.13M 3.97M 2.88M 3.67M 3.30M 859.45K 0.00 n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Liabilities 99.66M 42.22M 6.54M 6.29M 7.33M 6.51M 138.99M 172.89M 131.52M 147.43M 142.79M 52.27M 2.43M 17.12M 10.71M 8.44M n/a n/a 418.46K 207.96K n/a n/a n/a
Total Liabilities 141.90M 81.20M 48.21M 50.64M 85.40M 117.54M 236.15M 242.89M 203.80M 217.16M 170.61M 62.03M 81.89M 18.80M 11.99M 11.20M 8.22M 328.51K 484.00K 303.41K 11.35K 43.36K 51.28K
Total Debt 76.53M 42.05M 17.55M 24.79M n/a 86.16M 191.65M 205.55M 158.52M 190.40M 152.24M 50.44M 3.88M 606.61K n/a 115.04K n/a n/a n/a n/a n/a n/a n/a
Common Stock 410.19M 411.65M 415.98M 406.21M 335.26M 304.88M 318.63M 266.67M 236.87M 220.92M 218.12M 210.08M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings -77.64M -48.23M -49.33M -71.90M -49.05M -21.64M -275.49M -255.73M -215.29M -94.41M -53.90M -51.63M -27.38M -26.70M -22.25M -18.45M -14.96M -8.21M -5.76M -4.96M -4.00M -2.99M -2.87M
Comprehensive Income -85.56M -112.17M -118.77M -108.44M -29.66M -13.88M -7.93M -8.81M -12.69M -13.50M -12.98M -5.60M 15.61M n/a n/a n/a 1.53M 1.18M 1.15M 1.08M 187.11K 147.68K 20.41K
Shareholders Equity 247.38M 265.39M 265.70M 247.16M 271.43M 288.34M 59.13M 19.96M 23.74M 142.77M 175.68M 181.15M 95.27M 46.32M 32.80M 25.11M 13.51M 6.10M 3.84M 2.69M 305.52K 45.42K -46.86K
Total Investments -31.48K n/a 190.42M 195.10M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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