Ohio Legacy Balance Sheet - Annual (OTCMKTS:OLCB)

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$20.54 $0 (0%) OLCB stock closing price Jan 17, 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 Ohio Legacy stock analysis. As in our Ohio Legacy 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 announcements include the release of all three financial statements, of which the balance sheet is one. Whereas, Ohio Legacy revenue was $12.32M and Ohio Legacy operating cash flow was $-1.21M for the same period. 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 2006
Cash5.7M20.04M32.68M24.26M11.46M7.11M13.04M
Marketable Securities0.1M0.1M0.1M-0.1M-0.1M
Receivables149.19M108.81M101.8M101.49M128.21M133.13M178.97M
Inventory2.04M0.89M0.63M3.37M6.22M3.32M3.77M
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets-------
Ohio Legacy Total Current Assets
157.04M129.86M135.22M129.13M146M143.57M195.89M
Property Plant & Equipment4.12M3.98M-----
Accumulated Depreciation1.69M1.53M-----
Ohio Legacy Net Property Plant & Equipment
2.42M2.45M3.46M2.95M3.28M2.9M3.61M
Investment & Advances13.29M12.27M29.58M31.15M37.18M33.55M30.68M
Other Non-Current Assets-------
Deferred Charges-------
Intangibles----0.06M0.15M0.28M
Deposits & Other Assets1.98M2.01M2.35M--0.1M-
Ohio Legacy Total Assets
174.74M146.6M170.61M163.24M186.53M180.28M230.48M
Notes Payable17.35M17.21M4.39M1.03M8.25M4.04M1.31M
Accounts Payable131.54M103.96M143.21M139.79M145.7M147.34M186.31M
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses0.92M0.83M1.13M1.09M1.58M1.07M0.73M
Income Taxes Payable-------
Other Current Liabilities-------
Ohio Legacy Total Current Liabilities
149.82M122.01M148.73M141.93M155.54M152.47M188.36M
Mortgages-------
Deferred Taxes/Income-------
Convertible Debt-------
Long-Term Debt6M6M5M18.5M21M12M22.75M
Non-Current Capital Leases--0.4M0.44M0.46M0.49M0.94M
Other Long-Term Liabilities-------
Ohio Legacy Total Liabilities
155.82M128.01M154.14M160.87M177.01M164.96M212.06M
Minority Interest-------
Preferred Stock-------
Common Stock Net36M35.8M35.6M18.78M18.8M18.78M18.73M
Capital Surplus------0.16M
Retained Earnings-17.35M-17.46M-19.28M-16.17M-9.51M-3.47M-
Treasury Stock-------
Other Liabilities0.26M0.25M0.15M-0.23M0.23M--0.48M
Ohio Legacy Shareholders Equity
18.91M18.58M16.47M2.36M9.52M15.31M18.41M
Ohio Legacy Total Liabilities & Shareholders Equity
174.74M146.6M170.61M163.24M186.53M180.28M230.48M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Ohio Legacy historical stock prices and the current Ohio Legacy stock price can tell you how the stock price has moved, whereas the Ohio Legacy 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 Ohio Legacy 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 OLCB stock as of year is $174.74M. 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 include short term loans and long term loans availed by the company to fund its business operations. OLCB stock had total liabilities of $155.82M for year 2012.
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