Leo Motors Balance Sheet - Annual (OTCMKTS:LEOM)

Add to My Stocks
$0.15 $0.01 (3.23%) LEOM stock closing price Jul 21, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Leo Motors balance sheet. Financial strength can be guaged by performing Leo Motors stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. The Leo Motors balance sheet for 2016 shows total assets of $5.7M. Leo Motors revenue was $2.95M and Leo Motors operating cash flow was $-3.1M for the same year. View latest and last 10 year balance sheet data to check Leo Motors financial performance..

show more
Fiscal year is Jan - Dec. 2016 2015 2014 2013
Cash0.46M0.24M0.21M-
Marketable Securities----
Receivables0.43M1.56M0.54M-
Inventory1.08M0.49M0.27M-
Raw Materials0.42M---
Work In Progress0.15M0.49M0.27M-
Finished Goods0.51M---
Notes Receivable----
Other Current Assets0.54M0.31M0.35M0.2M
Leo Motors Total Current Assets
2.53M2.61M1.39M0.2M
Property Plant & Equipment0.54M0.56M0.25M0.21M
Accumulated Depreciation0.41M0.39M0.21M0.17M
Leo Motors Net Property Plant & Equipment
0.12M0.16M0.03M0.03M
Investment & Advances---0.76M
Other Non-Current Assets----
Deferred Charges----
Intangibles2.7M3.12M2.44M-
Deposits & Other Assets0.34M0.34M0.11M0.14M
Leo Motors Total Assets
5.7M6.24M3.99M1.14M
Notes Payable0.26M0.04M0.52M-
Accounts Payable1.52M4.08M2.15M0.7M
Current Portion Long-Term Debt-0.01M0.44M0.16M
Current Portion Capital Leases----
Accrued Expenses----
Income Taxes Payable0.02M0.09M0.15M0.14M
Other Current Liabilities4.97M0.93M1.01M0.58M
Leo Motors Total Current Liabilities
6.8M5.17M4.29M1.59M
Mortgages----
Deferred Taxes/Income----
Convertible Debt----
Long-Term Debt-0.27M--
Non-Current Capital Leases----
Other Long-Term Liabilities0.28M0.22M0.14M0.06M
Leo Motors Total Liabilities
7.08M5.67M4.44M1.66M
Minority Interest----
Preferred Stock----
Common Stock Net0.17M0.15M0.13M0.06M
Capital Surplus21.41M20.36M17.72M13.29M
Retained Earnings-29.77M-25.4M-21.35M-16.87M
Treasury Stock----
Other Liabilities6.81M5.45M3.04M2.99M
Leo Motors Shareholders Equity
-1.38M0.57M-0.45M-0.51M
Leo Motors Total Liabilities & Shareholders Equity
5.7M6.24M3.99M1.14M
All figures in USD. M: Millions of USD, B: Billions of USD.
Get Balance sheet for another ticker

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: An asset is a resource that a corporation like Leo Motors owns and has monetary significance. LEOM assets decreased from $6.24M in 2015 to $5.7M in 2016 . 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 Leo Motors's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for LEOM stock stand at $7.08M.
.

Leo Motors Balance Sheet - Key Ratios

Current ratio
0.4
Asset Turnover
ratio
0.27
receivables turnover
ratio
3.38
PB ratio (
price to book ratio
)
103.5480