Leo Motors Balance Sheet - Annual (OTCMKTS:LEOM)

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$0.12 $0 (0.83%) LEOM stock closing price Apr 24, 2017 (Closing)

A thorough fundamental analysis involves using data from Leo Motors balance sheet, apart from other financial statements, to value the business. As in our Leo Motors 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 are typically accompanied with the company releasing financial statements. Whereas, Leo Motors revenue was $4.29M and Leo Motors operating cash flow was $-0.71M for the same period. View latest and last 10 year balance sheet data to check Leo Motors financial performance..

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Fiscal year is Jan - Dec. 2015 2014 2013
Cash0.24M0.21M-
Marketable Securities---
Receivables1.56M0.54M-
Inventory0.49M0.27M-
Raw Materials---
Work In Progress0.49M0.27M-
Finished Goods---
Notes Receivable---
Other Current Assets0.31M0.35M0.2M
Leo Motors Total Current Assets
2.61M1.39M0.2M
Property Plant & Equipment0.56M0.25M0.21M
Accumulated Depreciation0.39M0.21M0.17M
Leo Motors Net Property Plant & Equipment
0.16M0.03M0.03M
Investment & Advances--0.76M
Other Non-Current Assets---
Deferred Charges---
Intangibles3.12M2.44M-
Deposits & Other Assets0.34M0.11M0.14M
Leo Motors Total Assets
6.24M3.99M1.14M
Notes Payable0.04M0.52M-
Accounts Payable4.08M2.15M0.7M
Current Portion Long-Term Debt0.01M0.44M0.16M
Current Portion Capital Leases---
Accrued Expenses---
Income Taxes Payable0.09M0.15M0.14M
Other Current Liabilities0.93M1.01M0.58M
Leo Motors Total Current Liabilities
5.17M4.29M1.59M
Mortgages---
Deferred Taxes/Income---
Convertible Debt---
Long-Term Debt0.27M--
Non-Current Capital Leases---
Other Long-Term Liabilities0.22M0.14M0.06M
Leo Motors Total Liabilities
5.67M4.44M1.66M
Minority Interest---
Preferred Stock---
Common Stock Net0.15M0.13M0.06M
Capital Surplus20.36M17.72M13.29M
Retained Earnings-25.4M-21.35M-16.87M
Treasury Stock---
Other Liabilities5.45M3.04M2.99M
Leo Motors Shareholders Equity
0.57M-0.45M-0.51M
Leo Motors Total Liabilities & Shareholders Equity
6.24M3.99M1.14M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 $6.24M. 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. LEOM stock had total liabilities of $5.67M for year 2015.
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Leo Motors Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
29.9850