Largo Inc.
LGO
$1.32
$0.053.94%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.72M | 7.85M | 5.62M | 8.45M | 22.11M |
| Total Receivables | 11.07M | 18.67M | 17.30M | 17.82M | 9.74M |
| Inventory | 49.51M | 45.91M | 41.74M | 36.43M | 47.54M |
| Prepaid Expenses | 7.38M | 4.94M | 6.80M | 6.53M | 5.76M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 382.00K | 382.00K | 382.00K | 382.00K | 8.14M |
| Total Current Assets | 78.05M | 77.75M | 71.84M | 69.61M | 93.29M |
|
|
|||||
| Total Current Assets | 78.05M | 77.75M | 71.84M | 69.61M | 93.29M |
| Net Property, Plant & Equipment | 209.65M | 220.08M | 216.33M | 203.55M | 188.25M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.41M | 1.62M | 1.84M | 2.05M | 2.26M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.00M | 15.82M | 41.92M | 39.06M | 34.88M |
| Total Assets | 318.76M | 322.31M | 340.48M | 324.25M | 318.67M |
|
|
|||||
| Total Accounts Payable | 17.67M | 28.21M | 27.98M | 29.50M | 21.66M |
| Total Accrued Expenses | 21.47M | 27.44M | 23.35M | 8.82M | 9.11M |
| Short-term Debt | 27.85M | 25.01M | 20.07M | 17.12M | 17.28M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 79.22M | 71.00M | 61.25M | 61.25M | 74.78M |
| Total Finance Division Other Current Liabilities | 7.74M | 5.00M | 8.58M | 7.67M | 8.71M |
| Total Other Current Liabilities | 7.74M | 5.00M | 8.58M | 7.67M | 8.71M |
| Total Current Liabilities | 153.93M | 156.65M | 141.23M | 124.35M | 114.26M |
|
|
|||||
| Total Current Liabilities | 153.93M | 156.65M | 141.23M | 124.35M | 114.26M |
| Long-Term Debt | -- | 10.00M | 13.75M | 13.75M | 17.50M |
| Short-term Debt | 27.85M | 25.01M | 20.07M | 17.12M | 17.28M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.29M | 19.37M | 16.15M | 15.81M | 15.68M |
| Total Liabilities | 182.22M | 186.02M | 171.14M | 153.91M | 147.44M |
|
|
|||||
| Common Stock & APIC | 423.28M | 413.19M | 413.15M | 412.99M | 412.99M |
| Retained Earnings | -187.33M | -176.69M | -140.33M | -134.70M | -126.50M |
| Treasury Stock & Other | -105.60M | -106.29M | -109.61M | -114.16M | -121.67M |
| Total Common Equity | 130.36M | 130.22M | 163.22M | 164.13M | 164.82M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 130.36M | 130.22M | 163.22M | 164.13M | 164.82M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.18M | 6.07M | 6.13M | 6.21M | 6.41M |
| Total Equity | 136.54M | 136.29M | 169.34M | 170.34M | 171.23M |
|
|
|||||