Largo Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $381.6M
Liabilities Breakdown FY2023
Total Liabilities: $133.0M
Asset Breakdown
Total Assets: $381.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $42.7M | 11.2% |
| Accounts Receivable | $25.6M | 6.7% |
| Inventory | $61.6M | 16.1% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $251.7M | 66.0% |
Liabilities Breakdown
Total Liabilities: $133.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $31.4M | 23.6% |
| Long-Term Debt | $75.0M | 56.4% |
| Other Liabilities | $26.5M | 20.0% |