Leo Motors Balance Sheet - Quarterly (OTCMKTS:LEOM)

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$0.14 $0.01 (7.53%) LEOM stock closing price Jul 25, 2017 (Closing)

A thorough fundamental analysis involves using data from Leo Motors balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Leo Motors stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Leo Motors operating cash flow was $-2.42M while Leo Motors revenue stood at $0.4M. View Leo Motors quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash0.5M0.46M1.49M0.96M0.13M0.24M0.19M0.46M0.46M0.21M
Marketable Securities----------
Receivables0.58M0.43M0.97M0.87M1.01M1.56M1.69M1.7M0.95M0.54M
Inventory1.3M1.08M0.86M0.71M0.83M0.49M0.75M0.55M0.29M0.27M
Raw Materials0.11M0.42M--------
Work In Progress0.04M0.15M0.86M0.71M0.83M0.49M0.75M0.55M0.29M0.27M
Finished Goods1.14M0.51M--------
Notes Receivable----------
Other Current Assets0.56M0.54M0.64M0.55M0.58M0.31M1.18M0.47M0.52M0.35M
Leo Motors Total Current Assets
2.95M2.53M3.99M3.11M2.56M2.61M3.83M3.19M2.23M1.39M
Property Plant & Equipment0.71M0.54M0.59M0.59M0.56M0.56M0.56M0.56M0.52M0.25M
Accumulated Depreciation0.44M0.41M0.46M0.44M0.41M0.39M0.37M0.35M0.33M0.21M
Leo Motors Net Property Plant & Equipment
0.26M0.12M0.13M0.15M0.14M0.16M0.18M0.2M0.18M0.03M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles2.7M2.7M3.8M3.8M3.14M3.12M3.12M3.12M3.12M2.44M
Deposits & Other Assets0.34M0.34M0.34M0.34M0.34M0.34M0.34M0.34M0.22M0.11M
Leo Motors Total Assets
6.26M5.7M8.27M7.42M6.19M6.24M7.48M6.86M5.77M3.99M
Notes Payable0.26M0.04M0.52M-------
Accounts Payable6.15M1.52M4.88M3.99M3.74M4.08M2.51M4.38M3.31M2.15M
Current Portion Long-Term Debt---0.18M-0.01M0.87M0.87M0.47M0.44M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable0.08M0.02M0.05M0.2M0.15M0.09M0.21M0.37M0.24M0.15M
Other Current Liabilities0.92M4.97M0.86M1.16M0.63M0.93M0.05M0.18M0.16M1.01M
Leo Motors Total Current Liabilities
7.41M6.8M5.95M5.68M4.8M5.17M4.13M5.98M4.54M4.29M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt--0.24M0.07M0.09M0.27M--0.32M-
Non-Current Capital Leases----------
Other Long-Term Liabilities0.32M0.28M0.28M0.36M0.29M0.22M---0.14M
Leo Motors Total Liabilities
7.73M7.08M6.48M6.12M5.18M5.67M4.13M5.99M4.87M4.44M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.17M0.17M0.16M0.16M0.16M0.15M0.15M0.15M0.15M0.13M
Capital Surplus21.43M21.41M21.05M20.97M20.99M20.36M22.96M20.06M19.39M17.72M
Retained Earnings-31.43M-29.77M-27.95M-26.64M-25.82M-25.4M-23.31M-22.91M-21.88M-21.35M
Treasury Stock----------
Other Liabilities8.36M6.81M8.53M6.8M5.68M5.45M3.54M3.56M3.23M3.04M
Leo Motors Shareholders Equity
-1.46M-1.38M1.79M1.3M1M0.57M3.35M0.87M0.9M-0.45M
Leo Motors Total Liabilities & Shareholders Equity
6.26M5.7M8.27M7.42M6.19M6.24M7.48M6.86M5.77M3.99M
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 quarter is $6.26M. 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: 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 $7.73M.
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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
)
93.1930