Largo Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $318.7M
Liabilities Breakdown FY2024
Total Liabilities: $153.9M
Asset Breakdown
Total Assets: $318.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $22.1M | 6.9% |
| Accounts Receivable | $9.7M | 3.1% |
| Inventory | $47.5M | 14.9% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $239.3M | 75.1% |
Liabilities Breakdown
Total Liabilities: $153.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $31.3M | 20.3% |
| Long-Term Debt | $17.5M | 11.4% |
| Other Liabilities | $105.1M | 68.3% |