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Largo Inc. (LGO)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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1.4900+0.0300 (+2.05%)
At close: 04:00PM EDT
1.4500 -0.04 (-2.68%)
After hours: 04:07PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
42,714
54,471
83,790
79,145
Total cash
42,714
54,471
83,790
79,145
Net receivables
19,080
18,285
22,144
13,749
Inventory
61,565
64,221
45,322
35,337
Total current assets
137,123
154,144
159,978
137,297
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
396,961
322,891
267,035
254,675
Accumulated depreciation
-184,785
-147,654
-120,376
-105,710
Net property, plant and equipment
212,176
175,237
146,659
148,965
Intangible assets
6,153
7,263
3,929
4,366
Other long-term assets
18,674
14,510
-
-
Total non-current assets
244,498
201,606
153,931
160,509
Total assets
381,621
355,750
313,909
297,806
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
4,000
15,000
24,788
Accounts payable
-
-
14,050
12,289
Accrued liabilities
-
-
3,136
3,378
Deferred revenues
3,553
1,698
5,469
3,223
Total current liabilities
42,455
38,973
41,668
44,347
Non-current liabilities
Long-term debt
75,000
36,000
-
-
Other long-term liabilities
724
326
-
-
Total non-current liabilities
83,367
42,223
6,544
6,295
Total liabilities
125,822
81,196
48,212
50,642
Stockholders' equity
Common stock
412,295
411,646
415,982
406,214
Retained earnings
-77,643
-48,227
-49,327
-71,903
Accumulated other comprehensive income
-98,200
-112,165
-118,772
-108,438
Total stockholders' equity
248,652
265,392
265,697
247,164
Total liabilities and stockholders' equity
381,621
355,750
313,909
297,806