Leo Motors Balance Sheet - Annual (OTCMKTS:LEOM)

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$0.12 $0 (0%) LEOM stock closing price Feb 24, 2017 (Closing)

A thorough fundamental analysis involves using data from Leo Motors balance sheet, apart from other financial statements, to value the business. As in our Leo Motors stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Leo Motors had a long term debt of $0.27M at the end of 2015. Leo Motors operating cash flow was $-0.71M while Leo Motors revenue stood at $4.29M. View latest and last 10 year balance sheet data to check Leo Motors financial performance..

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Fiscal year is Jan - Dec. 2015 2014 2013
Cash0.24M0.21M-
Marketable Securities---
Receivables1.56M0.54M-
Inventory0.49M0.27M-
Raw Materials---
Work In Progress0.49M0.27M-
Finished Goods---
Notes Receivable---
Other Current Assets0.31M0.35M0.2M
Leo Motors Total Current Assets
2.61M1.39M0.2M
Property Plant & Equipment0.56M0.25M0.21M
Accumulated Depreciation0.39M0.21M0.17M
Leo Motors Net Property Plant & Equipment
0.16M0.03M0.03M
Investment & Advances--0.76M
Other Non-Current Assets---
Deferred Charges---
Intangibles3.12M2.44M-
Deposits & Other Assets0.34M0.11M0.14M
Leo Motors Total Assets
6.24M3.99M1.14M
Notes Payable0.04M0.52M-
Accounts Payable4.08M2.15M0.7M
Current Portion Long-Term Debt0.01M0.44M0.16M
Current Portion Capital Leases---
Accrued Expenses---
Income Taxes Payable0.09M0.15M0.14M
Other Current Liabilities0.93M1.01M0.58M
Leo Motors Total Current Liabilities
5.17M4.29M1.59M
Mortgages---
Deferred Taxes/Income---
Convertible Debt---
Long-Term Debt0.27M--
Non-Current Capital Leases---
Other Long-Term Liabilities0.22M0.14M0.06M
Leo Motors Total Liabilities
5.67M4.44M1.66M
Minority Interest---
Preferred Stock---
Common Stock Net0.15M0.13M0.06M
Capital Surplus20.36M17.72M13.29M
Retained Earnings-25.4M-21.35M-16.87M
Treasury Stock---
Other Liabilities5.45M3.04M2.99M
Leo Motors Shareholders Equity
0.57M-0.45M-0.51M
Leo Motors Total Liabilities & Shareholders Equity
6.24M3.99M1.14M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Leo Motors stock price, and Leo Motors historical stock prices show the stock price movement over time, and the Leo Motors PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: Anything that the Leo Motors company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Leo Motors had total assets of $6.24M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Leo Motors's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for LEOM stock stand at $5.67M.
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Leo Motors Balance Sheet - Key Ratios

Current ratio
0.67
Debt to Equity ratio
0.16
Asset Turnover
ratio
0.4
receivables turnover
ratio
3.54
PB ratio (
price to book ratio
)
12.2790