Largo Inc
TSX:LGO

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Largo Inc
TSX:LGO
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Price: 3.21 CAD 0.63%
Market Cap: 205.8m CAD
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Balance Sheet

Balance Sheet Decomposition
Largo Inc

Current Assets 113.1m
Cash & Short-Term Investments 35.8m
Receivables 16.1m
Other Current Assets 61.1m
Non-Current Assets 224m
PP&E 187.1m
Intangibles 2.7m
Other Non-Current Assets 34.2m
Current Liabilities 53.2m
Accounts Payable 28.2m
Short-Term Debt 13.5m
Other Current Liabilities 11.5m
Non-Current Liabilities 84.3m
Long-Term Debt 71.3m
Other Non-Current Liabilities 13m

Balance Sheet
Largo Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
10
2
1
44
151
128
79
84
55
43
Cash
10
2
1
44
151
128
79
84
55
43
Total Receivables
4
3
13
12
46
6
19
24
21
26
Accounts Receivables
4
3
10
7
40
0
14
22
18
19
Other Receivables
0
0
4
5
6
6
5
2
3
7
Inventory
3
5
8
11
11
21
35
45
64
62
Other Current Assets
1
4
2
5
3
2
4
7
15
7
Total Current Assets
18
14
24
71
210
157
137
160
154
137
PP&E Net
274
214
239
224
182
191
149
147
175
212
PP&E Gross
274
214
239
224
182
191
149
147
175
212
Accumulated Depreciation
10
25
57
80
88
107
106
120
148
185
Intangible Assets
0
0
0
0
0
0
4
4
7
6
Other Long-Term Assets
6
0
0
0
14
11
7
3
19
26
Total Assets
299
N/A
228
-24%
263
+15%
295
+12%
405
+37%
358
-12%
298
-17%
314
+5%
356
+13%
382
+7%
Liabilities
Accounts Payable
11
14
19
17
18
75
12
14
27
31
Accrued Liabilities
13
27
15
22
7
3
4
6
0
0
Short-Term Debt
0
0
0
0
0
0
25
15
4
0
Current Portion of Long-Term Debt
46
31
37
58
86
0
0
1
1
1
Other Current Liabilities
0
0
0
0
0
1
4
6
8
10
Total Current Liabilities
70
73
70
97
111
78
44
42
39
42
Long-Term Debt
144
128
169
134
0
0
0
2
38
76
Minority Interest
0
0
0
0
0
0
0
0
9
7
Other Liabilities
3
4
4
6
7
7
6
5
5
7
Total Liabilities
217
N/A
204
-6%
243
+19%
236
-3%
117
-50%
86
-27%
51
-41%
48
-5%
90
+88%
133
+47%
Equity
Common Stock
221
238
267
319
305
396
406
416
412
412
Retained Earnings
132
201
238
252
3
57
51
32
34
65
Other Equity
6
13
9
8
14
67
108
119
112
98
Total Equity
82
N/A
24
-71%
20
-16%
59
+196%
288
+387%
272
-6%
247
-9%
266
+7%
265
0%
249
-6%
Total Liabilities & Equity
299
N/A
228
-24%
263
+15%
295
+12%
405
+37%
358
-12%
298
-17%
314
+5%
356
+13%
382
+7%
Shares Outstanding
Common Shares Outstanding
11
20
42
52
53
56
59
65
64
64

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