Name: Largo Inc. (LGO) Balance Sheet
Creator: FinSpry

Largo Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Largo Inc. (LGO) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2018
Current Assets
Cash and Cash Equivalents	22.11	42.71	54.47	83.79	79.15	206.19
Cash & Short-Term Investments	22.11	42.71	54.47	83.79	79.15	206.19
Accounts Receivable	9.74	19.08	20.98	23.68	19.10	62.56
Inventory	47.54	61.57	64.22	45.32	35.34	14.37
Other Current Assets	13.90	6.53	14.01	6.73	3.72	0.00
Total Current Assets	93.29	137.12	154.14	159.98	137.30	286.49
Non-Current Assets
Property, Plant & Equipment (Net)	170.76	212.18	175.24	146.66	148.97	247.45
Intangible Assets	2.26	6.15	7.26	3.93	4.37	0.00
Other Non-Current Assets	30.30	18.67	14.51	0.00	0.00	0.00
Total Non-Current Assets	225.38	244.50	201.61	153.93	160.51	266.33
Total Assets	318.67	381.62	355.75	313.91	297.81	552.83
Current Liabilities
Accounts Payable	0.00	31.44	26.63	14.05	12.29	33.46
Short-Term Debt	0.00	0.00	4.00	15.00	0.00	0.00
Current Portion of Long-Term Debt	57.50	0.00	0.00	0.00	0.00	0.00
Accrued Liabilities	9.11	0.40	6.06	4.05	3.75	0.00
Deferred Revenue	3.89	3.55	1.70	5.47	3.22	0.00
Other Current Liabilities	110.37	6.47	0.00	0.00	0.00	0.00
Total Current Liabilities	114.26	42.46	38.97	41.67	44.35	151.23
Non-Current Liabilities
Long-Term Debt	17.50	75.00	37.47	1.99	0.00	0.00
Other Non-Current Liabilities	2.04	0.72	4.75	4.56	6.30	0.00
Total Non-Current Liabilities	33.18	83.37	42.22	6.54	6.30	8.87
Total Liabilities	147.44	125.82	81.20	48.21	50.64	160.10
Stockholders' Equity
Common Stock	412.99	412.30	411.65	415.98	406.21	0.00
Retained Earnings	-126.50	-77.64	-48.23	-49.33	-71.90	-29.48
Accumulated Other Comprehensive Income	-121.67	-98.20	-98.03	-100.96	-87.15	-18.90
Minority Interest	6.41	7.15	9.16	0.00	0.00	0.00
Shares Outstanding	64.11	64.05	64.00	64.73	0.00	0.00
Total Stockholders' Equity	164.82	248.65	274.55	265.70	247.16	392.73
Total Liabilities & Equity	318.67	381.62	355.75	313.91	297.81	552.83