Leo Motors Balance Sheet - Quarterly (OTCMKTS:LEOM)

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$0.1 $0 (0%) LEOM stock closing price Dec 05, 2016 (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. Financial strength can be guaged by performing Leo Motors stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. Leo Motors balance sheet as at the end of 2016-Q3 indicates an asset turnover ratio of 0.4M and debt to equity ratio of 0.16M. Whereas, Leo Motors revenue was $0.79M and Leo Motors operating cash flow was $-1.77M for the same period. View Leo Motors quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
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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.
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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: 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Leo Motors is $6.48M. Shareholders' equity comes under liabilities as it is money the company owes the holders of LEOM stock.
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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
)
10.2320