Largo Inc.
LGO
$1.54
-$0.07-4.35%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -27.40% | -14.97% | -21.56% | 6.89% | 7.94% |
| Total Receivables | -25.88% | -18.56% | 6.82% | -40.98% | -9.27% |
| Inventory | -21.14% | 27.18% | -1.88% | -21.53% | -1.73% |
| Prepaid Expenses | 23.56% | -25.34% | 10.07% | -13.19% | 9.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.01% | 9.00% | 941.84% | 0.70% | -3.00% |
| Total Current Assets | -20.05% | 3.20% | -2.08% | -15.80% | -0.02% |
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| Total Current Assets | -20.05% | 3.20% | -2.08% | -15.80% | -0.02% |
| Net Property, Plant & Equipment | -8.90% | 0.53% | -9.44% | -1.67% | 2.89% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -8.56% | -7.85% | -54.13% | -5.18% | -4.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 94.76% | 13.81% | 24.46% | 68.69% | 76.06% |
| Total Assets | -7.28% | 1.98% | -6.62% | -5.42% | 2.52% |
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| Total Accounts Payable | -31.79% | 12.57% | -7.13% | -3.37% | 17.08% |
| Total Accrued Expenses | 30.92% | 3.91% | -6.25% | 1,693.97% | -94.48% |
| Short-term Debt | -- | -- | 259.39% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 119.43% | -- | -- | 0.67% | 0.84% |
| Total Finance Division Other Current Liabilities | 72.58% | 5.08% | 70.74% | -71.92% | 189.62% |
| Total Other Current Liabilities | 72.58% | 5.08% | 70.74% | -71.92% | 189.62% |
| Total Current Liabilities | 63.31% | 31.55% | 19.02% | 5.25% | -7.94% |
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| Total Current Liabilities | 63.31% | 31.55% | 19.02% | 5.25% | -7.94% |
| Long-Term Debt | -74.07% | -5.26% | 0.00% | -5.00% | 31.58% |
| Short-term Debt | -- | -- | 259.39% | -- | -- |
| Capital Leases | -- | -- | -- | -15.35% | -13.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 146.48% | 3.73% | -9.97% | -8.47% | 43.17% |
| Total Liabilities | 2.51% | 10.15% | 5.70% | -1.82% | 15.03% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.17% | 0.00% | 0.00% |
| Retained Earnings | -11.37% | -9.24% | -15.79% | -15.65% | -18.17% |
| Treasury Stock & Other | -14.77% | 3.13% | -18.70% | -7.22% | 6.75% |
| Total Common Equity | -14.77% | -3.10% | -13.34% | -7.38% | -2.24% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -14.77% | -3.10% | -13.34% | -7.38% | -2.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.13% | -6.11% | -2.86% | -0.55% | -15.95% |
| Total Equity | -14.33% | -3.20% | -13.03% | -7.19% | -2.69% |
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