Largo
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Largo's balance sheet done over the years? Its assets were worth $381,621,000 last year, which is more than in the previous period. 33% of Largo’s total assets is currently financed by debt. Its liabilities reached the amount of $125,822,000, which means an increase by 55% compared compared to last year.
Debt to Assets
| 2014 | 359931430 | 217.16M | 60.33% |
|---|---|---|---|
| 2015 | 227542895 | 203.80M | 89.57% |
| 2016 | 262848746 | 242.89M | 92.41% |
| 2017 | 295282703 | 236.15M | 79.97% |
| 2018 | 405883130 | 117.54M | 28.96% |
| 2019 | 356831282 | 85.39M | 23.93% |
| 2020 | 297806000 | 50.64M | 17.01% |
| 2021 | 313909000 | 48.21M | 15.36% |
| 2022 | 355750000 | 81.19M | 22.82% |
| 2023 | 381621000 | 125.82M | 32.97% |
LGO.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 42.71M | 54.47M | 83.79M | 79.14M | 127.13M | 151.38M | 43.51M | 563.94K | 2.06M | 9.83M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 25.59M | 20.97M | 23.68M | 19.09M | 6.13M | 45.93M | 8.91M | 13.29M | 2.03M | 2.19M |
Inventory | 61.56M | 64.22M | 45.32M | 35.33M | 21.18M | 10.55M | 10.94M | 8.22M | 4.64M | 2.90M |
Other current assets | 7.24M | 14.47M | 7.18M | 3.71M | 1.70M | 2.47M | 7.48M | 1.88M | 5.46M | 2.37M |
Total current assets | 137.12M | 154.14M | 159.97M | 137.29M | 156.16M | 210.34M | 70.85M | 23.96M | 14.20M | 18.26M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 212.17M | 175.23M | 146.65M | 148.96M | 190.11M | 181.67M | 224.42M | 238.88M | 213.33M | 335.23M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 6.15M | 7.26M | 3.92M | 4.36M | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 190.42M | 195.10M | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 18.67M | 14.51M | -190.42M | -195.10M | 0 | 1 | 0 | 0 | 0 | 6.43M |
Total non-current assets | 244.49M | 201.60M | 153.93M | 160.50M | 200.66M | 195.54M | 224.42M | 238.88M | 213.33M | 341.66M |
Total assets | 381.62M | 355.75M | 313.90M | 297.80M | 356.83M | 405.88M | 295.28M | 262.84M | 227.54M | 359.93M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 3.55M | 1.69M | 5.46M | 3.22M | 0 | 3.84M | 431.01K | 241.79K | 413.63K | 146.44K |
Short term debt | 600K | 4.58M | 15.56M | 24.78M | 0 | 86.16M | 58.17M | 36.78M | 30.97M | 45.84M |
Total current liabilities | 42.45M | 38.97M | 41.66M | 44.34M | 78.06M | 111.03M | 97.15M | 69.99M | 72.28M | 69.73M |
| Non-current liabilities: | ||||||||||
Long term debt | 75.92M | 37.47M | 1.98M | 0 | 0 | 0 | 133.48M | 168.76M | 127.54M | 144.55M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 7.44M | 4.75M | 4.55M | -9.55M | -8.58M | 6.50M | 5.51M | 4.12M | 3.97M | 2.88M |
Total non-current liabilities | 83.36M | 42.22M | 6.54M | 6.29M | 7.32M | 6.50M | 138.99M | 172.89M | 131.51M | 147.43M |
Total liabilities | 125.82M | 81.19M | 48.21M | 50.64M | 85.39M | 117.54M | 236.15M | 242.89M | 203.80M | 217.16M |
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