Leatt Balance Sheet - Annual (OTCMKTS:LEAT)

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$1.75 $0 (0%) LEAT stock closing price Sep 20, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Leatt balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Leatt stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Leatt balance sheet indicates an asset turnover ratio of 1.68 and debt to equity ratio of 0.03. Also check Leatt revenue and Leatt operating cash flow for the same period.

View latest 10 year balance sheet data to check Leatt financial performance.
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Fiscal year is Jan - Dec2017201620152014
Cash1.51M1.1M1.05M-
Marketable Securities----
Receivables2.55M2.3M2.9M4.26M
Inventory5.03M4.57M4.24M3.4M
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets1.41M1.41M1.39M1.44M
Total Current Assets
10.57M9.45M9.64M9.89M
Property Plant & Equipment5.59M4.21M3.88M3.64M
Accumulated Depreciation3.48M3.02M2.57M2.64M
Net Property Plant & Equipment
2.11M1.19M1.31M-
Investment & Advances----
Other Non-Current Assets----
Deferred Charges----
Intangibles----
Deposits & Other Assets----
Total Assets
12.79M10.85M11.13M11.2M
Notes Payable----
Accounts Payable4.43M3.02M2.56M2.98M
Current Portion Long-Term Debt----
Current Portion Capital Leases----
Accrued Expenses----
Income Taxes Payable----
Other Current Liabilities----
Total Current Liabilities
4.95M3.56M3.6M3.93M
Mortgages----
Deferred Taxes/Income----
Convertible Debt----
Long-Term Debt----
Non-Current Capital Leases----
Other Long-Term Liabilities----
Total Liabilities
4.98M3.62M3.67M4.02M
Minority Interest----
Preferred Stock----
Common Stock Net----
Capital Surplus7.68M7.46M7.34M7.31M
Retained Earnings----
Treasury Stock----
Other Liabilities-0.48M-0.61M-0.71M-0.37M
Shareholders Equity7.8M7.22M7.45M7.17M
Total Liabilities & Shareholders Equity12.79M10.85M11.13M11.2M
All figures in USD. M: Millions of USD, B: Billions of USD.

Apart from balance sheet items, an investor would do well to keep track of the Leatt stock price by looking at Leatt historical stock prices. One can compare PE with industry average by looking at the Leatt PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Leatt owns and has monetary significance. LEAT assets grew from $10.85M in 2016 to $12.79M in 2017. 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: The total liabilities of Leatt for the year 2017 total to $4.98M. Liabilities for a company like Leatt 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.

Leatt Balance Sheet - Key Ratios

Current ratio
3.4
Debt to equity ratio
0.03
Asset turnover ratio
1.68
Receivables turnover
8.82
Price to book ratio
1.2