Leo Motors Balance Sheet - Annual (OTCMKTS:LEOM)

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$0.1 $0.01 (8.18%) LEOM stock closing price Jan 23, 2017 (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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Leo Motors stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. 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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Most investors just check the Leo Motors stock price, and Leo Motors historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Leo Motors PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • 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 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
)
10.3350