Largo Inc.
LGO.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.45M | 35.81M | 45.66M | 42.71M | 39.57M |
| Total Receivables | 13.14M | 16.14M | 15.11M | 25.60M | 28.21M |
| Inventory | 60.28M | 47.40M | 48.31M | 61.57M | 62.65M |
| Prepaid Expenses | 4.66M | 6.24M | 5.67M | 6.53M | 5.99M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.14M | 7.47M | 717.00K | 712.00K | 734.00K |
| Total Current Assets | 116.68M | 113.06M | 115.46M | 137.12M | 137.15M |
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| Total Current Assets | 116.68M | 113.06M | 115.46M | 137.12M | 137.15M |
| Net Property, Plant & Equipment | 206.65M | 205.57M | 226.99M | 230.85M | 224.38M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.47M | 2.68M | 5.83M | 6.15M | 6.46M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.91M | 15.74M | 12.64M | 7.50M | 4.26M |
| Total Assets | 343.70M | 337.04M | 360.93M | 381.62M | 372.25M |
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| Total Accounts Payable | 31.76M | 28.21M | 30.38M | 31.44M | 26.85M |
| Total Accrued Expenses | 6.96M | 6.69M | 7.14M | 6.86M | 7.21M |
| Short-term Debt | -- | 13.48M | 3.75M | -- | 8.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.20M | -- | 604.00K | 600.00K | 595.00K |
| Total Finance Division Other Current Liabilities | 5.05M | 4.80M | 2.81M | 3.55M | 3.46M |
| Total Other Current Liabilities | 5.05M | 4.80M | 2.81M | 3.55M | 3.46M |
| Total Current Liabilities | 69.97M | 53.19M | 44.69M | 42.46M | 46.12M |
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| Total Current Liabilities | 69.97M | 53.19M | 44.69M | 42.46M | 46.12M |
| Long-Term Debt | 67.50M | 71.25M | 71.25M | 75.00M | 57.00M |
| Short-term Debt | -- | 13.48M | 3.75M | -- | 8.00M |
| Capital Leases | -- | -- | 783.00K | 925.00K | 1.07M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.36M | 6.13M | 6.81M | 7.44M | 5.20M |
| Total Liabilities | 143.83M | 130.57M | 123.53M | 125.82M | 109.38M |
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| Common Stock & APIC | 412.99M | 412.99M | 412.30M | 412.30M | 412.29M |
| Retained Earnings | -113.58M | -103.98M | -89.80M | -77.64M | -65.70M |
| Treasury Stock & Other | -106.02M | -109.45M | -92.21M | -86.00M | -92.23M |
| Total Common Equity | 193.39M | 199.57M | 230.29M | 248.65M | 254.36M |
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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 | 193.39M | 199.57M | 230.29M | 248.65M | 254.36M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.48M | 6.91M | 7.11M | 7.15M | 8.50M |
| Total Equity | 199.87M | 206.47M | 237.40M | 255.80M | 262.86M |
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