LARGO INC (LGO)
CA5170971017 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 42.71M | 54.50M | 83.80M | 79.10M | 127.50M | |||
| Receivables | 25.60M | 21.00M | 23.70M | 19.10M | 6.20M | |||
| Inventories | 61.56M | 64.20M | 45.30M | 35.30M | 21.20M | |||
| Other Current Assets | 7.25M | 14.50M | 7.10M | 3.70M | 1.70M | |||
| Total Current Assets | 137.12M | 154.10M | 160.00M | 137.30M | 156.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 212.18M | 175.20M | 146.70M | 149.00M | 190.50M | |||
| Intangibles | 6.15M | 7.30M | 3.90M | 4.40M | N/A | |||
| Other Non-Current Assets | 26.17M | 19.10M | 3.30M | 7.20M | 10.60M | |||
| Total Non-Current Assets | 244.50M | 201.70M | 153.90M | 160.50M | 201.10M | |||
| TOTAL ASSETS | 381.62M | 355.80M | 313.90M | 297.80M | 357.70M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 4.00M | 15.00M | 24.80M | 0.00 | |||
| Current Portion Of LT Debt. | 600.00K | 600.00K | 600.00K | 24.80M | 0.00 | |||
| Accrued Expenses | N/A | N/A | 5.70M | 3.70M | 2.70M | |||
| Accounts Payable | 31.44M | 26.60M | 14.10M | 12.30M | 75.00M | |||
| Other Current Liabilities | 10.42M | 7.80M | 6.40M | 3.60M | 500.00K | |||
| Total Current Liabilities | 42.45M | 39.00M | 41.70M | 44.30M | 78.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 75.92M | 37.50M | 2.00M | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 7.44M | 4.80M | 4.60M | 6.30M | 7.30M | |||
| Total Non-Current Liabilities | 90.51M | 51.40M | 6.50M | 6.30M | 7.40M | |||
| TOTAL LIABILITIES | 132.97M | 90.40M | 48.20M | 50.60M | 85.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -65.44M | -34.10M | -31.50M | -50.60M | -57.40M | |||
| Minority Interest | 9.16M | 10.00M | N/A | N/A | N/A | |||
| Common Shares | 412.30M | 411.60M | 416.00M | 406.20M | 396.00M | |||
| Other Shareholders' Equity | -98.20M | -112.20M | -118.80M | -108.40M | -66.50M | |||
| Shares Outstanding | 64.05M | 64.00M | 64.70M | 58.80M | 55.50M | |||
| Tangible Book Value per Share | 3.79 | 4.03 | 4.05 | 4.13 | 4.90 | |||
| Total Shareholders' Equity | 248.65M | 265.40M | 265.70M | 247.20M | 272.10M | |||
| TOTAL LIABILITIES AND EQUITY | 381.62M | 355.80M | 313.90M | 297.80M | 357.70M | |||
| Statistics | ||||||||
| Debt/Equity | 0.31 | 0.16 | 0.06 | N/A | N/A | |||
| Current Ratio | 3.23 | 3.95 | 3.84 | 3.10 | 2.00 | |||
| Return On Assets (ROA) | -7.95% | -0.42% | 7.20% | 2.28% | -7.55% | |||
| Return On Equity (ROE) | -12.20% | -0.57% | 8.51% | 2.75% | -9.92% | |||
| Return On Invested Capital (ROIC) | N/A | 3.99% | 9.79% | 4.77% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 3.99% | 9.79% | 4.77% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 4.08% | 9.93% | 4.85% | N/A | |||
All data in USD