Largo (LGO)
(Delayed Data from NSDQ)
$1.97 USD
0.00 (0.00%)
Updated Aug 30, 2024 03:59 PM ET
After-Market: $1.98 +0.01 (0.51%) 7:58 PM ET
4-Sell of 5 4
B Value B Growth F Momentum B VGM
Balance Sheet
Fiscal Year End for Largo Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 43 | 55 | 84 | 79 | 125 |
Receivables | 26 | 21 | 24 | 19 | 6 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 62 | 64 | 45 | 35 | 18 |
Other Current Assets | 7 | 14 | 7 | 4 | 5 |
Total Current Assets | 137 | 154 | 160 | 137 | 154 |
Net Property & Equipment | 212 | 175 | 147 | 149 | 187 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 8 | 5 | 3 | 7 | 10 |
Intangibles | 6 | 7 | 4 | 4 | 0 |
Deposits & Other Assets | 19 | 15 | 0 | 0 | 0 |
Total Assets | 382 | 356 | 314 | 298 | 351 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 31 | 27 | 20 | 16 | 76 |
Current Portion Long-Term Debt | 0 | 4 | 15 | 25 | 0 |
Current Portion Capital Leases | 1 | 1 | 1 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 10 | 8 | 6 | 4 | 0 |
Total Current Liabilities | 42 | 39 | 42 | 44 | 77 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 75 | 36 | 0 | 0 | 0 |
Non-Current Capital Leases | 1 | 1 | 2 | 0 | 0 |
Other Non-Current Liabilities | 7 | 5 | 5 | 6 | 7 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 126 | 81 | 48 | 51 | 84 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 412 | 412 | 416 | 406 | 330 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | -78 | -48 | -49 | -72 | -48 |
Other Equity | -79 | -89 | -101 | -87 | -15 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 256 | 275 | 266 | 247 | 267 |
Total Liabilities & Shareholder's Equity | 382 | 356 | 314 | 298 | 351 |
Total Common Equity | 256 | 275 | 266 | 247 | 267 |
Shares Outstanding | 64.00 | 64.00 | 64.70 | NA | NA |
Book Value Per Share | 4.00 | 4.29 | 4.11 | 0.00 | 0.00 |
Fiscal Year End for Largo Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 37 | 46 | 43 | 40 | 65 |
Receivables | 16 | 15 | 26 | 28 | 24 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 47 | 48 | 62 | 63 | 63 |
Other Current Assets | 13 | 6 | 7 | 6 | 8 |
Total Current Assets | 113 | 115 | 137 | 137 | 160 |
Net Property & Equipment | 187 | 208 | 212 | 201 | 200 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 16 | 13 | 8 | 4 | 2 |
Intangibles | 3 | 6 | 6 | 6 | 7 |
Deposits & Other Assets | 18 | 19 | 19 | 23 | 24 |
Total Assets | 337 | 361 | 382 | 372 | 393 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 28 | 30 | 31 | 27 | 29 |
Current Portion Long-Term Debt | 13 | 4 | 0 | 8 | 18 |
Current Portion Capital Leases | 0 | 1 | 1 | 1 | 1 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 12 | 10 | 10 | 11 | 10 |
Total Current Liabilities | 53 | 45 | 42 | 46 | 57 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 1 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 71 | 71 | 75 | 57 | 47 |
Non-Current Capital Leases | 0 | 1 | 1 | 1 | 1 |
Other Non-Current Liabilities | 6 | 7 | 5 | 6 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 131 | 124 | 126 | 109 | 112 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 413 | 412 | 412 | 412 | 412 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | -104 | -90 | -78 | -66 | -55 |
Other Equity | -103 | -85 | -79 | -84 | -76 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 206 | 237 | 256 | 263 | 282 |
Total Liabilities & Shareholder's Equity | 337 | 361 | 382 | 372 | 393 |
Total Common Equity | 206 | 237 | 256 | 263 | 282 |
Shares Outstanding | 64.10 | 64.00 | 64.00 | 64.00 | 64.00 |
Book Value Per Share | 3.22 | 3.71 | 4.00 | 4.11 | 4.40 |