Leo Motors Balance Sheet - Annual (OTCMKTS:LEOM)

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$0.14 $0 (2.1%) LEOM stock closing price Mar 24, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Leo Motors, and helps in stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Leo Motors stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Leo Motors balance sheet as at the end of 2015 indicates an asset turnover ratio of 0.4M and debt to equity ratio of 0.16M. Whereas, Leo Motors revenue was $4.29M and Leo Motors operating cash flow was $-0.71M for the same period. 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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Looking at Leo Motors historical stock prices and the current Leo Motors stock price can tell you how the stock price has moved, whereas the Leo Motors PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Leo Motors owns and has monetary significance. LEOM assets grew from $3.99M in 2014 to $6.24M in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. LEOM stock had total liabilities of $5.67M for year 2015.
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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
)
14.3250