Leo Motors Balance Sheet - Quarterly (OTCMKTS:LEOM)

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$0.1 $0.01 (11.11%) LEOM stock closing price Sep 21, 2018 (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. 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. Quarterly results are typically accompanied with the company releasing financial statements. The Leo Motors balance sheet for 2017 Q3 shows total assets of $4.25M. The company has a asset turnover ratio of . Also see: Leo Motors revenue and Leo Motors operating cash flow for the same quarter.

View and download Leo Motors quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash----1.49M--
Marketable Securities-------
Receivables------1.01M
Inventory-1.29M1.3M1.08M---
Raw Materials-------
Work In Progress-------
Finished Goods--1.14M----
Notes Receivable-------
Other Current Assets-------
Total Current Assets
2.71M3.45M2.95M2.53M3.99M3.11M2.56M
Property Plant & Equipment-------
Accumulated Depreciation-------
Net Property Plant & Equipment
-------
Investment & Advances-------
Other Non-Current Assets-------
Deferred Charges-------
Intangibles-2.65M2.7M2.7M3.8M3.8M3.14M
Deposits & Other Assets-------
Total Assets
4.25M7.07M6.26M5.7M8.27M7.42M6.19M
Notes Payable-------
Accounts Payable1.88M-6.15M1.52M4.88M3.99M3.74M
Current Portion Long-Term Debt5.94M6.34M-----
Current Portion Capital Leases-------
Accrued Expenses-------
Income Taxes Payable-------
Other Current Liabilities---4.97M-1.16M-
Total Current Liabilities
9.19M8.24M7.41M6.8M5.95M5.68M4.8M
Mortgages-------
Deferred Taxes/Income-------
Convertible Debt-------
Long-Term Debt-------
Non-Current Capital Leases-------
Other Long-Term Liabilities-------
Total Liabilities
9.91M9M7.73M7.08M6.48M6.12M5.18M
Minority Interest-------
Preferred Stock-------
Common Stock Net-------
Capital Surplus22.81M21.64M21.43M21.41M21.05M20.97M20.99M
Retained Earnings-34.85M-34.34M-31.43M-29.77M-27.95M-26.64M-25.82M
Treasury Stock-------
Other Liabilities6.2M10.6M8.36M6.81M8.53M6.8M5.68M
Shareholders Equity-5.65M-1.92M-1.46M-1.38M1.79M1.3M1M
Total Liabilities & Shareholders Equity4.25M7.07M6.26M5.7M8.27M7.42M6.19M
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: Anything that the Leo Motors company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Leo Motors had total assets of $4.25M.
  • 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 $9.91M.

Leo Motors Balance Sheet - Key Ratios