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LARGO INC (LGO) Stock Balance Sheet

NASDAQ:LGO - Nasdaq - CA5170971017 - Common Stock - Currency: USD

1.205  -0.04 (-3.6%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
LGO Cash ChartLGO Cash over time chart
8.45M22.11M42.71M54.50M83.80M
Receivables
LGO Receivables ChartLGO Receivables over time chart
17.82M9.74M25.60M21.00M23.70M
Inventories
LGO Inventories ChartLGO Inventories over time chart
36.43M47.54M61.56M64.20M45.30M
Other Current Assets
LGO Other Current Assets ChartLGO Other Current Assets over time chart
6.92M13.90M7.25M14.50M7.10M
Total Current Assets
LGO Total Current Assets ChartLGO Total Current Assets over time chart
69.61M93.29M137.12M154.10M160.00M
 
Non-Current Assets
PPE Net
LGO PPE Net ChartLGO PPE Net over time chart
186.32M170.76M212.18M175.20M146.70M
Investments And Advances
LGO Investments And Advances ChartLGO Investments And Advances over time chart
9.99MN/AN/AN/AN/A
Intangibles
LGO Intangibles ChartLGO Intangibles over time chart
2.04M2.25M6.15M7.30M3.90M
Other Non-Current Assets
LGO Other Non-Current Assets ChartLGO Other Non-Current Assets over time chart
56.28M52.37M26.17M19.10M3.30M
Total Non-Current Assets
LGO Total Non-Current Assets ChartLGO Total Non-Current Assets over time chart
254.64M225.38M244.50M201.70M153.90M
 
TOTAL ASSETS
LGO TOTAL ASSETS ChartLGO TOTAL ASSETS over time chart
324.25M318.67M381.62M355.80M313.90M
 
LIABILITIES
Current Liabilities
Short Term Debt
LGO Short Term Debt ChartLGO Short Term Debt over time chart
0.000.000.004.00M15.00M
Current Portion Of LT Debt.
LGO Current Portion Of LT Debt. ChartLGO Current Portion Of LT Debt. over time chart
78.36M74.78M600.00K600.00K600.00K
Accrued Expenses
LGO Accrued Expenses ChartLGO Accrued Expenses over time chart
9.96M9.61MN/AN/A5.70M
Accounts Payable
LGO Accounts Payable ChartLGO Accounts Payable over time chart
29.50M21.66M31.44M26.60M14.10M
Other Current Liabilities
LGO Other Current Liabilities ChartLGO Other Current Liabilities over time chart
6.52M8.21M10.42M7.80M6.40M
Total Current Liabilities
LGO Total Current Liabilities ChartLGO Total Current Liabilities over time chart
124.35M114.26M42.45M39.00M41.70M
 
Non-Current Liabilities
Long Term Debt
LGO Long Term Debt ChartLGO Long Term Debt over time chart
13.75M17.50M75.92M37.50M2.00M
Other Non-Current Liabilities
LGO Other Non-Current Liabilities ChartLGO Other Non-Current Liabilities over time chart
15.81M15.68M7.44M4.80M4.60M
Total Non-Current Liabilities
LGO Total Non-Current Liabilities ChartLGO Total Non-Current Liabilities over time chart
35.77M39.59M90.51M51.40M6.50M
 
TOTAL LIABILITIES
LGO TOTAL LIABILITIES ChartLGO TOTAL LIABILITIES over time chart
160.12M153.85M132.97M90.40M48.20M
 
SHAREHOLDERS' EQUITY
Retained Earnings
LGO Retained Earnings ChartLGO Retained Earnings over time chart
-123.53M-114.64M-65.44M-34.10M-31.50M
Minority Interest
LGO Minority Interest ChartLGO Minority Interest over time chart
6.21M6.41M7.15M9.20MN/A
Common Shares
LGO Common Shares ChartLGO Common Shares over time chart
412.99M412.99M412.30M411.60M416.00M
Other Shareholders' Equity
LGO Other Shareholders' Equity ChartLGO Other Shareholders' Equity over time chart
-125.32M-133.53M-98.20M-112.20M-118.80M
Shares Outstanding
LGO Shares Outstanding ChartLGO Shares Outstanding over time chart
64.11M64.11M64.05M64.00M64.70M
Tangible Book Value per Share
LGO Tangible Book Value per Share ChartLGO Tangible Book Value per Share over time chart
2.532.543.794.034.05
Total Shareholders' Equity
LGO Total Shareholders' Equity ChartLGO Total Shareholders' Equity over time chart
164.13M164.82M248.65M265.40M265.70M
 
TOTAL LIABILITIES AND EQUITY
LGO TOTAL LIABILITIES AND EQUITY ChartLGO TOTAL LIABILITIES AND EQUITY over time chart
324.25M318.67M381.62M355.80M313.90M
 
Statistics
Debt/Equity
LGO Debt/Equity ChartLGO Debt/Equity over time chart
0.080.110.310.160.06
Current Ratio
LGO Current Ratio ChartLGO Current Ratio over time chart
0.560.823.233.953.84
Return On Assets (ROA)
LGO Return On Assets (ROA) ChartLGO Return On Assets (ROA) over time chart
-14.14%-15.64%-7.95%-0.42%7.20%
Return On Equity (ROE)
LGO Return On Equity (ROE) ChartLGO Return On Equity (ROE) over time chart
-27.94%-30.23%-12.20%-0.57%8.51%
Return On Invested Capital (ROIC)
LGO Return On Invested Capital (ROIC) ChartLGO Return On Invested Capital (ROIC) over time chart
N/AN/AN/A3.99%9.79%
Return On Invested Capital Ex Cash (ROICexc)
LGO Return On Invested Capital Ex Cash (ROICexc) ChartLGO Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/A3.99%9.79%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
LGO Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartLGO Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/A4.08%9.93%

All data in USD , ROIC based on taxRate of 0.21

Charts

LGO Balance Sheet Over Time ChartLGO Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
LGO Balance Sheet - Short Vs Long Term ChartLGO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M 250M