Ohio Legacy Balance Sheet - Annual (OTCMKTS:OLCB)

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$21 $0.49 (2.39%) OLCB stock closing price Dec 07, 2016 (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. Quarterly results are typically accompanied with the company releasing financial statements. 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 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: Anything that the Ohio Legacy company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Ohio Legacy had total assets of $174.74M.
  • Liabilities: The total liabilities of Ohio Legacy for 2012 total to $155.82M. Liabilities for a company like Ohio Legacy 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.
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