Leo Motors Balance Sheet - Annual (OTCMKTS:LEOM)

Add to My Stocks
$0.1 $0 (0%) LEOM stock closing price Dec 02, 2016 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Leo Motors stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Leo Motors stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Leo Motors revenue was $4.29M and Leo Motors operating cash flow was $-0.71M for 2015. The balance sheet shows total liabilities of $5.67M and shareholders equity of $0.57M. View latest and last 10 year balance sheet data to check Leo Motors financial performance..

show more
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.
Get Balance sheet for another ticker

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: LEOM total assets, which was at $6.24M for 2015 is a balance sheet item representing value of what Leo Motors owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Leo Motors for 2015 total to $5.67M. Liabilities for a company like Leo Motors include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
.

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
)
10.2320