LARGO INC (LGO) Stock Balance Sheet
USA - NASDAQ:LGO - CA5170971017 - Common Stock
0.9475 USD
-0.04 (-3.61%)
0.9748 USD
+0.03 (+2.88%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 5.62M | 22.11M | 42.71M | 54.50M | 83.80M | |||
| Cash Equivalents | null | null | null | null | null | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | 17.30M | 9.74M | 25.60M | 21.00M | 23.70M | |||
| Inventories | 41.74M | 47.54M | 61.56M | 64.20M | 45.30M | |||
| Other Current Assets | 7.18M | 13.90M | 7.25M | 14.50M | 7.10M | |||
| Total Current Assets | 71.83M | 93.29M | 137.12M | 154.10M | 160.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 199.15M | 170.76M | 212.18M | 175.20M | 146.70M | |||
| Investments And Advances | 8.55M | null | null | null | null | |||
| Goodwill | null | null | null | null | null | |||
| Intangibles | 1.83M | 2.25M | 6.15M | 7.30M | 3.90M | |||
| Other Non-Current Assets | 59.10M | 52.37M | 26.17M | 19.10M | 3.30M | |||
| Total Non-Current Assets | 268.64M | 225.38M | 244.50M | 201.70M | 153.90M | |||
| TOTAL ASSETS | 340.48M | 318.67M | 381.62M | 355.80M | 313.90M | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 4.00M | 15.00M | |||
| Current Portion Of LT Debt. | 81.32M | 74.78M | 600.00K | 600.00K | 600.00K | |||
| Accrued Expenses | 24.45M | 9.61M | null | null | 5.70M | |||
| Accounts Payable | 27.98M | 21.66M | 31.44M | 26.60M | 14.10M | |||
| Other Current Liabilities | 7.49M | 8.21M | 10.42M | 7.80M | 6.40M | |||
| Total Current Liabilities | 141.23M | 114.26M | 42.45M | 39.00M | 41.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 13.75M | 17.50M | 75.92M | 37.50M | 2.00M | |||
| Deferred Taxes/Income | null | null | null | null | null | |||
| Other Non-Current Liabilities | 16.15M | 15.68M | 7.44M | 4.80M | 4.60M | |||
| Total Non-Current Liabilities | 36.03M | 39.59M | 90.51M | 51.40M | 6.50M | |||
| TOTAL LIABILITIES | 177.26M | 153.85M | 132.97M | 90.40M | 48.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -129.27M | -114.64M | -65.44M | -34.10M | -31.50M | |||
| Additional Paid In Capital | null | null | null | null | null | |||
| Minority Interest | 6.13M | 6.41M | 7.15M | 9.20M | null | |||
| Common Shares | 413.15M | 412.99M | 412.30M | 411.60M | 416.00M | |||
| Treasury Stock | null | null | null | null | null | |||
| Other Shareholders' Equity | -120.67M | -133.53M | -98.20M | -112.20M | -118.80M | |||
| Shares Outstanding | 64.13M | 64.11M | 64.05M | 64.00M | 64.70M | |||
| Tangible Book Value per Share | 2.5165 | 2.5356 | 3.786 | 4.0328 | 4.0464 | |||
| Total Shareholders' Equity | 163.22M | 164.82M | 248.65M | 265.40M | 265.70M | |||
| TOTAL LIABILITIES AND EQUITY | 340.48M | 318.67M | 381.62M | 355.80M | 313.90M | |||
| Statistics | ||||||||
| Debt/Equity | 0.08 | 0.11 | 0.31 | 0.16 | 0.06 | |||
| Current Ratio | 0.51 | 0.82 | 3.23 | 3.95 | 3.84 | |||
| Return On Assets (ROA) | -10.94% | -15.64% | -7.95% | -0.42% | 7.20% | |||
| Return On Equity (ROE) | -22.83% | -30.23% | -12.20% | -0.57% | 8.51% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | 3.99% | 9.79% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 3.99% | 9.79% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | N/A | N/A | 4.08% | 9.93% | |||
All data in USD , ROIC based on taxRate of 0.21