Largo Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $355.8M
Liabilities Breakdown FY2022
Total Liabilities: $90.4M
Asset Breakdown
Total Assets: $355.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $54.5M | 15.3% |
| Accounts Receivable | $21.0M | 5.9% |
| Inventory | $64.2M | 18.1% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $216.1M | 60.7% |
Liabilities Breakdown
Total Liabilities: $90.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $26.6M | 29.5% |
| Long-Term Debt | $36.0M | 39.8% |
| Other Liabilities | $27.7M | 30.7% |