LGO Stock Annual Balance Sheet. Download in Excel
Largo Resources Ltd.
LGO 
NGS
Sector: Mining, Quarrying, and Oil and Gas Extraction
Industry: Dimension Stone Mining and Quarrying
2.04
USD
0.04
(2.00%)
Previous close: 2.0 Open: 1.98 Bid: 2.05 Ask: 2.11
52 week range
1.38 2.84
Mkt Cap: 131 M Avg Vol (90 Days): 149,565
Peers
Last updated: Friday 22nd November 2024
Financials
LGO Balance Sheet
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| Accounts payable | 12 M | 14 M | 27 M | 31 M | |
| Accounts receivable | 14 M | 22 M | 18 M | 19 M | |
| Accrued expenses | 16 M | 20 M | 27 M | 31 M | |
| Accumulated depreciation & depletion | -106 M | -120 M | -148 M | -185 M | |
| Building & improvements | 154 M | 163 M | 180 M | 240 M | |
| Cash and equivalents | 79 M | 84 M | 54 M | 43 M | |
| CashCashEquivalentsAndShortTermInvestments | 79 M | 84 M | 54 M | 43 M | |
| Common par | 406 M | 416 M | 412 M | 412 M | |
| Common stock equity | 247 M | 266 M | 265 M | 249 M | |
| CommonStock | 406 M | 416 M | 412 M | 412 M | |
| Construction in progress | 8 M | 5 M | 29 M | 12 M | |
| CurrentAccruedExpenses | 3 M | 3 M | |||
| CurrentCapitalLeaseObligation | 563000.0 | 581000.0 | 600000.0 | ||
| CurrentDeferredRevenue | 3 M | 5 M | 2 M | 4 M | |
| CurrentProvisions | 368000.0 | 913000.0 | 6 M | 7 M | |
| Deferred revenues | 3 M | 5 M | 2 M | 4 M | |
| Finished goods | 26 M | 33 M | 49 M | 44 M | |
| Float term debt | 36 M | 75 M | |||
| GoodwillAndOtherIntangibleAssets | 4 M | 4 M | 7 M | 6 M | |
| Gross fixed assets (Plant Property & Equipment) | 255 M | 267 M | 323 M | 397 M | |
| Intangibles | 4 M | 4 M | 7 M | 6 M | |
| Inventories | 35 M | 45 M | 64 M | 62 M | |
| Invested capital | 247 M | 266 M | 301 M | 324 M | |
| LineOfCredit | 25 M | 15 M | |||
| LongTermCapitalLeaseObligation | 2 M | 1 M | 925000.0 | ||
| LongTermDebtAndCapitalLeaseObligation | 2 M | 37 M | 76 M | ||
| LongTermProvisions | 6 M | 5 M | 4 M | 7 M | |
| Machinery furniture & equipment | 1 M | 4 M | 7 M | 6 M | |
| MineralProperties | 91 M | 94 M | 106 M | 139 M | |
| Minority interest | 9 M | 7 M | |||
| Net fixed assets (net PP&E) | 149 M | 147 M | 175 M | 212 M | |
| NetOtherUnrealizedGainLoss | -112 M | -98 M | |||
| NonCurrentDeferredAssets | 7 M | 3 M | 5 M | 7 M | |
| NonCurrentDeferredTaxesAssets | 7 M | 3 M | 5 M | 7 M | |
| Other equity adjustments | -108 M | -119 M | -98 M | -86 M | |
| Other non-current assets | 15 M | 19 M | |||
| Other receivable | 42000.0 | 28000.0 | 28000.0 | 28000.0 | |
| OtherCurrentBorrowings | 4 M | ||||
| OtherEquityInterest | 21 M | 18 M | |||
| Payables | 13 M | 17 M | 27 M | 31 M | |
| Prepaid expenses | 4 M | 7 M | 14 M | 7 M | |
| Raw materials | 8 M | 12 M | 15 M | 16 M | |
| Restricted cash | 448000.0 | 470000.0 | 712000.0 | ||
| Retained earnings | -72 M | -49 M | -48 M | -78 M | |
| Short term debt | 25 M | 15 M | 4 M | ||
| TaxesReceivable | 5 M | 2 M | 3 M | 6 M | |
| Total assets | 298 M | 314 M | 356 M | 382 M | |
| Total current assets | 137 M | 160 M | 154 M | 137 M | |
| Total current liabilities | 44 M | 42 M | 39 M | 42 M | |
| Total equity | 247 M | 266 M | 265 M | 249 M | |
| Total liabilities | 51 M | 48 M | 81 M | 126 M | |
| Total non-current assets | 161 M | 154 M | 202 M | 244 M | |
| Total non-current liabilities | 6 M | 7 M | 42 M | 83 M | |
| TotalEquityGrossMinority | 247 M | 266 M | 275 M | 256 M | |
| TotalEquityGrossMinorityInterest | 247 M | 266 M | 275 M | 256 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 298 M | 314 M | 356 M | 382 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 6 M | 7 M | 42 M | 83 M | |
| TotalTaxPayable | 301000.0 | 3 M | |||
| UnrealizedGainLoss | -98 M | -86 M | |||
| Work in progress | 775000.0 | 967000.0 | 998000.0 | 2 M | |
| Working capital | 93 M | 118 M | 115 M | 95 M | |
| debtc | 25 M | 16 M | 5 M | 600000.0 |
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