Leo Motors Balance Sheet - Quarterly (OTCMKTS:LEOM)

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$0.15 $0.03 (25%) LEOM stock closing price Feb 27, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Leo Motors balance sheet. 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 are typically accompanied with the company releasing financial statements. Leo Motors revenue was $0.79M and Leo Motors operating cash flow was $-1.77M for 2016-Q3. The balance sheet shows total liabilities of $6.48M and shareholders equity of $1.79M. View Leo Motors quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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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: LEOM total assets, which was at $8.27M for 2016-Q3 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: This item on the balance sheet implies the firm's, in this case Leo Motors's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for LEOM stock stand at $6.48M.
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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
)
15.3480