Largo Inc.
LGO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22,106 | $43,204 | $54,471 | $83,790 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9,735 | $25,467 | $20,975 | $23,684 |
| Inventory | $47,538 | $61,250 | $64,221 | $45,322 |
| Other Curr. Assets | $13,908 | $6,501 | $14,477 | $7,182 |
| Total Curr. Assets | $93,287 | $136,421 | $154,144 | $159,978 |
| Property Plant & Equip (Net) | $170,654 | $211,090 | $175,237 | $146,659 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,255 | $6,122 | $7,263 | $3,929 |
| Long-Term Investments | $102 | $0 | $0 | $190,423 |
| Tax Assets | $22,075 | $24,180 | $4,596 | $3,343 |
| Other NC Assets | $30,295 | $18,578 | $14,510 | -$190,423 |
| Total NC Assets | $225,381 | $259,970 | $201,606 | $153,931 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $318,668 | $396,392 | $355,750 | $313,909 |
| Liabilities | – | – | – | – |
| Payables | $21,649 | $31,278 | $26,622 | $14,050 |
| Short-Term Debt | $0 | $597 | $4,581 | $15,563 |
| Tax Payable | $0 | $0 | $0 | $2,537 |
| Deferred Revenue | $3,887 | $3,535 | $1,698 | $5,469 |
| Other Curr. Liab. | $88,723 | $6,828 | $6,072 | $4,049 |
| Total Curr. Liab. | $114,259 | $42,238 | $38,973 | $41,668 |
| LT Debt | $17,490 | $75,537 | $37,473 | $1,987 |
| Deferred Rev, NC | $13,638 | $0 | -$12,959 | -$13,821 |
| Deferred Tax Liab, NC | $0 | $16,723 | $12,959 | $13,821 |
| Other NC Liab. | $14,173 | $7,404 | $4,750 | $4,557 |
| Total NC Liab. | $45,301 | $99,663 | $42,223 | $6,544 |
| Other Liabilities | -$12,120 | $0 | $0 | $0 |
| Cap. Leases | $0 | $920 | $2,054 | $2,550 |
| Total Liabilities | $147,440 | $141,901 | $81,196 | $48,212 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $412,742 | $410,186 | $411,646 | $415,982 |
| Retained Earnings | -$126,496 | -$77,246 | -$48,227 | -$49,327 |
| AOCI | -$133,527 | -$85,560 | -$112,165 | -$118,772 |
| Other Equity | $12,099 | $0 | $14,138 | $17,814 |
| Total Equity | $164,818 | $247,380 | $265,392 | $265,697 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6,410 | $7,110 | $9,162 | $0 |
| Total Liab. & Tot. Equity | $318,668 | $396,392 | $355,750 | $313,909 |
| Net Debt | -$4,616 | $32,930 | -$12,417 | -$66,240 |