Largo Inc.
LGO
$1.68
-$0.0749-4.27%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.97% | -21.56% | 6.89% | 7.94% | -38.15% |
| Total Receivables | -18.56% | 6.82% | -40.98% | -9.27% | 17.64% |
| Inventory | 27.18% | -1.88% | -21.53% | -1.73% | -0.82% |
| Prepaid Expenses | -25.34% | 10.07% | -13.19% | 9.15% | -29.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.00% | 941.84% | 0.70% | -3.00% | 0.00% |
| Total Current Assets | 3.20% | -2.08% | -15.80% | -0.02% | -14.45% |
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| Total Current Assets | 3.20% | -2.08% | -15.80% | -0.02% | -14.45% |
| Net Property, Plant & Equipment | 0.53% | -9.44% | -1.67% | 2.89% | 0.12% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -7.85% | -54.13% | -5.18% | -4.77% | -4.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.81% | 24.46% | 68.69% | 76.06% | 98.83% |
| Total Assets | 1.98% | -6.62% | -5.42% | 2.52% | -5.36% |
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| Total Accounts Payable | 12.57% | -7.13% | -3.37% | 17.08% | -5.91% |
| Total Accrued Expenses | 3.91% | -6.25% | 4.04% | -4.83% | 4.30% |
| Short-term Debt | -- | 259.39% | -- | -- | -55.56% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 0.67% | 0.84% | 0.85% |
| Total Finance Division Other Current Liabilities | 5.08% | 70.74% | -20.83% | 2.72% | 10.23% |
| Total Other Current Liabilities | 5.08% | 70.74% | -20.83% | 2.72% | 10.23% |
| Total Current Liabilities | 31.55% | 19.02% | 5.25% | -7.94% | -19.35% |
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| Total Current Liabilities | 31.55% | 19.02% | 5.25% | -7.94% | -19.35% |
| Long-Term Debt | -5.26% | 0.00% | -5.00% | 31.58% | 21.28% |
| Short-term Debt | -- | 259.39% | -- | -- | -55.56% |
| Capital Leases | -- | -- | -15.35% | -13.23% | -11.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.73% | -9.97% | -8.47% | 43.17% | -18.49% |
| Total Liabilities | 10.15% | 5.70% | -1.82% | 15.03% | -2.13% |
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| Common Stock & APIC | 0.00% | 0.17% | 0.00% | 0.00% | -0.01% |
| Retained Earnings | -9.24% | -15.79% | -15.65% | -18.17% | -20.18% |
| Treasury Stock & Other | 3.13% | -18.70% | -7.22% | 6.75% | -8.39% |
| Total Common Equity | -3.10% | -13.34% | -7.38% | -2.24% | -6.68% |
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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 | -3.10% | -13.34% | -7.38% | -2.24% | -6.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.11% | -2.86% | -0.55% | -15.95% | -5.42% |
| Total Equity | -3.20% | -13.03% | -7.19% | -2.69% | -6.64% |
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