Leo Motors Balance Sheet - Quarterly (OTCMKTS:LEOM)

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$0.15 $0.01 (5.07%) LEOM stock closing price Sep 20, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Leo Motors, and helps in stock analysis. 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. The Leo Motors balance sheet for 2017-Q2 shows total assets of $7.07M. Leo Motors revenue was $0.43M and Leo Motors operating cash flow was $-4.65M for the same quarter. View 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 - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash0.44M0.5M0.46M1.49M0.96M0.13M0.24M0.19M0.46M0.46M
Marketable Securities----------
Receivables0.86M0.58M0.43M0.97M0.87M1.01M1.56M1.69M1.7M0.95M
Inventory1.29M1.3M1.08M0.86M0.71M0.83M0.49M0.75M0.55M0.29M
Raw Materials0.06M0.11M0.42M-------
Work In Progress0.79M0.04M0.15M0.86M0.71M0.83M0.49M0.75M0.55M0.29M
Finished Goods0.42M1.14M0.51M-------
Notes Receivable----------
Other Current Assets0.84M0.56M0.54M0.64M0.55M0.58M0.31M1.18M0.47M0.52M
Leo Motors Total Current Assets
3.45M2.95M2.53M3.99M3.11M2.56M2.61M3.83M3.19M2.23M
Property Plant & Equipment0.75M0.71M0.54M0.59M0.59M0.56M0.56M0.56M0.56M0.52M
Accumulated Depreciation0.51M0.44M0.41M0.46M0.44M0.41M0.39M0.37M0.35M0.33M
Leo Motors Net Property Plant & Equipment
0.24M0.26M0.12M0.13M0.15M0.14M0.16M0.18M0.2M0.18M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles2.65M2.7M2.7M3.8M3.8M3.14M3.12M3.12M3.12M3.12M
Deposits & Other Assets0.72M0.34M0.34M0.34M0.34M0.34M0.34M0.34M0.34M0.22M
Leo Motors Total Assets
7.07M6.26M5.7M8.27M7.42M6.19M6.24M7.48M6.86M5.77M
Notes Payable0.26M0.04M0.52M-------
Accounts Payable0.86M6.15M1.52M4.88M3.99M3.74M4.08M2.51M4.38M3.31M
Current Portion Long-Term Debt6.34M---0.18M-0.01M0.87M0.87M0.47M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable0.18M0.08M0.02M0.05M0.2M0.15M0.09M0.21M0.37M0.24M
Other Current Liabilities0.57M0.92M4.97M0.86M1.16M0.63M0.93M0.05M0.18M0.16M
Leo Motors Total Current Liabilities
8.24M7.41M6.8M5.95M5.68M4.8M5.17M4.13M5.98M4.54M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt---0.24M0.07M0.09M0.27M--0.32M
Non-Current Capital Leases----------
Other Long-Term Liabilities0.75M0.32M0.28M0.28M0.36M0.29M0.22M---
Leo Motors Total Liabilities
9M7.73M7.08M6.48M6.12M5.18M5.67M4.13M5.99M4.87M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.17M0.17M0.17M0.16M0.16M0.16M0.15M0.15M0.15M0.15M
Capital Surplus21.64M21.43M21.41M21.05M20.97M20.99M20.36M22.96M20.06M19.39M
Retained Earnings-34.34M-31.43M-29.77M-27.95M-26.64M-25.82M-25.4M-23.31M-22.91M-21.88M
Treasury Stock----------
Other Liabilities10.6M8.36M6.81M8.53M6.8M5.68M5.45M3.54M3.56M3.23M
Leo Motors Shareholders Equity
-1.92M-1.46M-1.38M1.79M1.3M1M0.57M3.35M0.87M0.9M
Leo Motors Total Liabilities & Shareholders Equity
7.07M6.26M5.7M8.27M7.42M6.19M6.24M7.48M6.86M5.77M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Leo Motors stock price, and Leo Motors historical stock prices show the stock price movement over time, and the Leo Motors PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: LEOM total assets, which was at $7.07M for 2017-Q2 is a balance sheet item representing value of what Leo Motors owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. LEOM stock had total liabilities of $9M for quarter 2017-Q2.
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Leo Motors Balance Sheet - Key Ratios

Current ratio
0.42
Asset turnover ratio
0.26
Receivables turnover
3.01