Leo Motors Balance Sheet - Quarterly (OTCMKTS:LEOM)

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$0.11 $0.01 (10%) LEOM stock closing price Feb 22, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Leo Motors balance sheet. Financial strength can be guaged by performing Leo Motors stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $9.91M and shareholders equity of $-5.65M. Leo Motors revenue and Leo Motors operating cash flow are important in understanding the financial capacity of the company.

View and download Leo Motors quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash----1.49M----
Marketable Securities---------
Receivables------1.01M1.56M1.69M
Inventory-1.29M1.3M1.08M-----
Raw Materials---------
Work In Progress---------
Finished Goods--1.14M------
Notes Receivable---------
Other Current Assets--------1.18M
Total Current Assets
2.71M3.45M2.95M2.53M3.99M3.11M2.56M2.61M3.83M
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
---------
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Intangibles-2.65M2.7M2.7M3.8M3.8M3.14M3.12M3.12M
Deposits & Other Assets---------
Total Assets
4.25M7.07M6.26M5.7M8.27M7.42M6.19M6.24M7.48M
Notes Payable---------
Accounts Payable1.88M-6.15M1.52M4.88M3.99M3.74M4.08M2.51M
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
9.19M8.24M7.41M6.8M5.95M5.68M4.8M5.17M4.13M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt---------
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Total Liabilities
9.91M9M7.73M7.08M6.48M6.12M5.18M5.67M4.13M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus22.81M21.64M21.43M21.41M21.05M20.97M20.99M20.36M22.96M
Retained Earnings-34.85M-34.34M-31.43M-29.77M-27.95M-26.64M-25.82M-25.4M-23.31M
Treasury Stock---------
Other Liabilities6.2M10.6M8.36M6.81M8.53M6.8M5.68M5.45M3.54M
Shareholders Equity-5.65M-1.92M-1.46M-1.38M1.79M1.3M1M-3.35M
Total Liabilities & Shareholders Equity4.25M7.07M6.26M5.7M8.27M7.42M6.19M6.24M7.48M
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: 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

Current ratio
0.3
Debt to equity ratio
0
Asset turnover ratio
0.7
Receivables turnover
3.65