Leo Motors Balance Sheet - Quarterly (OTCMKTS:LEOM)

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$0.12 $0 (2.5%) LEOM stock closing price Apr 28, 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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Leo Motors stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Leo Motors revenue was $0.61M and Leo Motors operating cash flow was $-3.1M for 2016-Q4. The balance sheet shows total liabilities of $7.09M and shareholders equity of $-1.38M. 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. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash0.46M1.49M0.96M0.13M0.24M0.19M0.46M0.46M0.21M-
Marketable Securities----------
Receivables0.43M0.97M0.87M1.01M1.56M1.69M1.7M0.95M0.54M-
Inventory1.09M0.86M0.71M0.83M0.49M0.75M0.55M0.29M0.27M-
Raw Materials0.42M---------
Work In Progress0.16M0.86M0.71M0.83M0.49M0.75M0.55M0.29M0.27M-
Finished Goods0.51M---------
Notes Receivable----------
Other Current Assets0.55M0.64M0.55M0.58M0.31M1.18M0.47M0.52M0.35M-
Leo Motors Total Current Assets
2.53M3.99M3.11M2.56M2.61M3.83M3.19M2.23M1.39M-
Property Plant & Equipment0.54M0.59M0.59M0.56M0.56M0.56M0.56M0.52M0.25M-
Accumulated Depreciation0.41M0.46M0.44M0.41M0.39M0.37M0.35M0.33M0.21M-
Leo Motors Net Property Plant & Equipment
0.13M0.13M0.15M0.14M0.16M0.18M0.2M0.18M0.03M-
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles2.7M3.8M3.8M3.14M3.12M3.12M3.12M3.12M2.44M-
Deposits & Other Assets0.35M0.34M0.34M0.34M0.34M0.34M0.34M0.22M0.11M-
Leo Motors Total Assets
5.71M8.27M7.42M6.19M6.24M7.48M6.86M5.77M3.99M-
Notes Payable0.27M0.04M0.52M-------
Accounts Payable1.53M4.88M3.99M3.74M4.08M2.51M4.38M3.31M2.15M-
Current Portion Long-Term Debt--0.18M-0.01M0.87M0.87M0.47M0.44M-
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable0.03M0.05M0.2M0.15M0.09M0.21M0.37M0.24M0.15M-
Other Current Liabilities4.97M0.86M1.16M0.63M0.93M0.05M0.18M0.16M1.01M-
Leo Motors Total Current Liabilities
6.8M5.95M5.68M4.8M5.17M4.13M5.98M4.54M4.29M-
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt-0.24M0.07M0.09M0.27M--0.32M--
Non-Current Capital Leases----------
Other Long-Term Liabilities0.29M0.28M0.36M0.29M0.22M---0.14M-
Leo Motors Total Liabilities
7.09M6.48M6.12M5.18M5.67M4.13M5.99M4.87M4.44M-
Minority Interest----------
Preferred Stock----------
Common Stock Net0.17M0.16M0.16M0.16M0.15M0.15M0.15M0.15M0.13M-
Capital Surplus21.41M21.05M20.97M20.99M20.36M22.96M20.06M19.39M17.72M-
Retained Earnings-29.78M-27.95M-26.64M-25.82M-25.4M-23.31M-22.91M-21.88M-21.35M-
Treasury Stock----------
Other Liabilities6.81M8.53M6.8M5.68M5.45M3.54M3.56M3.23M3.04M-
Leo Motors Shareholders Equity
-1.38M1.79M1.3M1M0.57M3.35M0.87M0.9M-0.45M-
Leo Motors Total Liabilities & Shareholders Equity
5.71M8.27M7.42M6.19M6.24M7.48M6.86M5.77M3.99M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Leo Motors stock price by looking at Leo Motors historical stock prices. One can compare PE with industry average by looking at the Leo Motors PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Leo Motors owns and has monetary significance. LEOM assets decreased from $8.27M in 2016-Q3 to $5.71M in 2016-Q4 . 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 include short term loans and long term loans availed by the company to fund its business operations. LEOM stock had total liabilities of $7.09M for quarter 2016-Q4.
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Leo Motors Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
30.7350