Leo Motors Balance Sheet - Quarterly (OTCMKTS:LEOM)

Add to My Stocks
$0.11 $0 (1.85%) LEOM stock closing price Jan 20, 2017 (Closing)

The financial analysis of a company like Leo Motors involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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. The Leo Motors balance sheet for 2016-Q3 shows cash on hand of $1.49M. The cash has increased by $0.53M. Leo Motors revenue was $0.79M and Leo Motors operating cash flow was $-1.77M. View Leo Motors quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash1.49M0.96M0.13M0.24M0.19M0.46M0.46M0.21M--
Marketable Securities----------
Receivables0.97M0.87M1.01M1.56M1.69M1.7M0.95M0.54M--
Inventory0.86M0.71M0.83M0.49M0.75M0.55M0.29M0.27M--
Raw Materials----------
Work In Progress0.86M0.71M0.83M0.49M0.75M0.55M0.29M0.27M--
Finished Goods----------
Notes Receivable----------
Other Current Assets0.64M0.55M0.58M0.31M1.18M0.47M0.52M0.35M--
Leo Motors Total Current Assets
3.99M3.11M2.56M2.61M3.83M3.19M2.23M1.39M--
Property Plant & Equipment0.59M0.59M0.56M0.56M0.56M0.56M0.52M0.25M--
Accumulated Depreciation0.46M0.44M0.41M0.39M0.37M0.35M0.33M0.21M--
Leo Motors Net Property Plant & Equipment
0.13M0.15M0.14M0.16M0.18M0.2M0.18M0.03M--
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles3.8M3.8M3.14M3.12M3.12M3.12M3.12M2.44M--
Deposits & Other Assets0.34M0.34M0.34M0.34M0.34M0.34M0.22M0.11M--
Leo Motors Total Assets
8.27M7.42M6.19M6.24M7.48M6.86M5.77M3.99M--
Notes Payable0.04M0.52M--------
Accounts Payable4.88M3.99M3.74M4.08M2.51M4.38M3.31M2.15M--
Current Portion Long-Term Debt-0.18M-0.01M0.87M0.87M0.47M0.44M--
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable0.05M0.2M0.15M0.09M0.21M0.37M0.24M0.15M--
Other Current Liabilities0.86M1.16M0.63M0.93M0.05M0.18M0.16M1.01M--
Leo Motors Total Current Liabilities
5.95M5.68M4.8M5.17M4.13M5.98M4.54M4.29M--
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt0.24M0.07M0.09M0.27M--0.32M---
Non-Current Capital Leases----------
Other Long-Term Liabilities0.28M0.36M0.29M0.22M---0.14M--
Leo Motors Total Liabilities
6.48M6.12M5.18M5.67M4.13M5.99M4.87M4.44M--
Minority Interest----------
Preferred Stock----------
Common Stock Net0.16M0.16M0.16M0.15M0.15M0.15M0.15M0.13M--
Capital Surplus21.05M20.97M20.99M20.36M22.96M20.06M19.39M17.72M--
Retained Earnings-27.95M-26.64M-25.82M-25.4M-23.31M-22.91M-21.88M-21.35M--
Treasury Stock----------
Other Liabilities8.53M6.8M5.68M5.45M3.54M3.56M3.23M3.04M--
Leo Motors Shareholders Equity
1.79M1.3M1M0.57M3.35M0.87M0.9M-0.45M--
Leo Motors Total Liabilities & Shareholders Equity
8.27M7.42M6.19M6.24M7.48M6.86M5.77M3.99M--
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
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: An asset is a resource that a corporation like Leo Motors owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for LEOM stock as of quarter is $8.27M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Leo Motors for 2016-Q3 total to $6.48M. 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
)
11.2550