Leo Motors Balance Sheet - Annual (OTCMKTS:LEOM)

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$0.14 $0 (0%) LEOM stock closing price Sep 18, 2017 (Closing)

The Leo Motors balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Leo Motors stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Leo Motors balance sheet for 2016 shows cash on hand of $0.46M. The cash has increased by $0.22M. Leo Motors revenue was $2.95M and Leo Motors operating cash flow was $-3.1M. View latest 0 year balance sheet data to check Leo Motors financial performance.

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Fiscal year is Jan - Dec.2016201520142013
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.

Looking at Leo Motors historical stock prices and the current Leo Motors stock price can tell you how the stock price has moved, whereas the Leo Motors 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 Leo Motors 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 LEOM stock as of year is $5.7M. 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: The total liabilities of Leo Motors for 2016 total to $7.08M. Liabilities for a company like Leo Motors 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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Leo Motors Balance Sheet - Key Ratios

Current ratio
0.42
Asset turnover ratio
0.26
Receivables turnover
3.01