Largo Inc.
(LGO)
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At close: undefined
1.94
0.26%
After-hours Dec 13, 2024, 04:00 PM EST
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long-Term Investments | 16.56M | - | 190.42M | 195.10M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Long-Term Assets | 35.23M | 14.51M | -190.42M | -195.10M | - | 1.00 | - | - | - | 6.43M | 1.45M | 17.30M | 1.57M | 357.35K | 1.00 | 34.41K | 42.29K | 42.90K | - | - | - | - | - |
| 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 | - | 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 | - | 1.00 | - | - | 1.00 | 1.00 | 1.00 | - | 4.93K | - |
| 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 | - |
| 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 | - |
| Goodwill & Intangibles | 6.15M | 7.26M | 3.93M | 4.37M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 | - |
| 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 | - | - | - | - | 3.70M | 328.51K | 65.53K | 95.45K | 11.35K | 43.36K | 47.70K |
| Deferred Revenue | 3.53M | 1.70M | 5.47M | 3.22M | - | 3.85M | 431.01K | 241.80K | 413.64K | 146.44K | 393.51K | 235.40K | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 600.00K | 4.58M | 15.56M | 24.79M | - | 86.16M | 58.17M | 36.78M | 30.97M | 45.85M | 13.11M | 1.47M | 2.32M | - | - | 115.04K | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | 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 | - | - | - | 133.48M | 168.77M | 127.54M | 144.55M | 139.13M | 48.98M | 1.57M | 606.61K | - | - | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - | - | - |
| 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 | - | - | 418.46K | 207.96K | - | - | - |
| 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 | - | 86.16M | 191.65M | 205.55M | 158.52M | 190.40M | 152.24M | 50.44M | 3.88M | 606.61K | - | 115.04K | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - | - | - | - | - |
| Retained Earnings | -77.25M | -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 | - | - | - | 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 | - | 190.42M | 195.10M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |