Ohio Legacy Balance Sheet - Annual (OTCMKTS:OLCB)

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$20 $0 (0%) OLCB stock closing price Mar 24, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Ohio Legacy, and helps in 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 Ohio Legacy stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Ohio Legacy revenue was $12.32M and Ohio Legacy operating cash flow was $-1.21M forĀ 2012. The balance sheet shows total liabilities of $155.82M and shareholders equity of $18.91M. View latest and last 10 year balance sheet data to check Ohio Legacy financial performance..

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Annual
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Fiscal year is Jan - Dec. 2012 2011 2010 2009 2008 2007
Cash5.7M20.04M32.68M24.26M11.46M7.11M
Marketable Securities0.1M0.1M0.1M-0.1M-
Receivables149.19M108.81M101.8M101.49M128.21M133.13M
Inventory2.04M0.89M0.63M3.37M6.22M3.32M
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets------
Ohio Legacy Total Current Assets
157.04M129.86M135.22M129.13M146M143.57M
Property Plant & Equipment4.12M3.98M----
Accumulated Depreciation1.69M1.53M----
Ohio Legacy Net Property Plant & Equipment
2.42M2.45M3.46M2.95M3.28M2.9M
Investment & Advances13.29M12.27M29.58M31.15M37.18M33.55M
Other Non-Current Assets------
Deferred Charges------
Intangibles----0.06M0.15M
Deposits & Other Assets1.98M2.01M2.35M--0.1M
Ohio Legacy Total Assets
174.74M146.6M170.61M163.24M186.53M180.28M
Notes Payable17.35M17.21M4.39M1.03M8.25M4.04M
Accounts Payable131.54M103.96M143.21M139.79M145.7M147.34M
Current Portion Long-Term Debt------
Current Portion Capital Leases------
Accrued Expenses0.92M0.83M1.13M1.09M1.58M1.07M
Income Taxes Payable------
Other Current Liabilities------
Ohio Legacy Total Current Liabilities
149.82M122.01M148.73M141.93M155.54M152.47M
Mortgages------
Deferred Taxes/Income------
Convertible Debt------
Long-Term Debt6M6M5M18.5M21M12M
Non-Current Capital Leases--0.4M0.44M0.46M0.49M
Other Long-Term Liabilities------
Ohio Legacy Total Liabilities
155.82M128.01M154.14M160.87M177.01M164.96M
Minority Interest------
Preferred Stock------
Common Stock Net36M35.8M35.6M18.78M18.8M18.78M
Capital Surplus------
Retained Earnings-17.35M-17.46M-19.28M-16.17M-9.51M-3.47M
Treasury Stock------
Other Liabilities0.26M0.25M0.15M-0.23M0.23M-
Ohio Legacy Shareholders Equity
18.91M18.58M16.47M2.36M9.52M15.31M
Ohio Legacy Total Liabilities & Shareholders Equity
174.74M146.6M170.61M163.24M186.53M180.28M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Ohio Legacy stock price, and Ohio Legacy historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Ohio Legacy PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Ohio Legacy owns and has monetary significance. OLCB assets grew from $146.6M in 2011 to $174.74M in 2012 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Ohio Legacy's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for OLCB stock stand at $155.82M.
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