Ohio Legacy Balance Sheet - Annual (OTCMKTS:OLCB)

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$20 $0 (0%) OLCB stock closing price Apr 28, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Ohio Legacy, and helps in stock analysis. 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 Ohio Legacy stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The Ohio Legacy balance sheet for 2012 shows total assets of $174.74M. Ohio Legacy revenue was $12.32M and Ohio Legacy operating cash flow was $-1.21M for the same year. View latest and last 10 year balance sheet data to check Ohio Legacy financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2012 2011 2010 2009 2008 2007
Cash5.7M20.04M32.68M24.26M11.46M7.11M
Marketable Securities0.1M0.1M0.1M-0.1M-
Receivables149.19M108.81M101.8M101.49M128.21M133.13M
Inventory2.04M0.89M0.63M3.37M6.22M3.32M
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets------
Ohio Legacy Total Current Assets
157.04M129.86M135.22M129.13M146M143.57M
Property Plant & Equipment4.12M3.98M----
Accumulated Depreciation1.69M1.53M----
Ohio Legacy Net Property Plant & Equipment
2.42M2.45M3.46M2.95M3.28M2.9M
Investment & Advances13.29M12.27M29.58M31.15M37.18M33.55M
Other Non-Current Assets------
Deferred Charges------
Intangibles----0.06M0.15M
Deposits & Other Assets1.98M2.01M2.35M--0.1M
Ohio Legacy Total Assets
174.74M146.6M170.61M163.24M186.53M180.28M
Notes Payable17.35M17.21M4.39M1.03M8.25M4.04M
Accounts Payable131.54M103.96M143.21M139.79M145.7M147.34M
Current Portion Long-Term Debt------
Current Portion Capital Leases------
Accrued Expenses0.92M0.83M1.13M1.09M1.58M1.07M
Income Taxes Payable------
Other Current Liabilities------
Ohio Legacy Total Current Liabilities
149.82M122.01M148.73M141.93M155.54M152.47M
Mortgages------
Deferred Taxes/Income------
Convertible Debt------
Long-Term Debt6M6M5M18.5M21M12M
Non-Current Capital Leases--0.4M0.44M0.46M0.49M
Other Long-Term Liabilities------
Ohio Legacy Total Liabilities
155.82M128.01M154.14M160.87M177.01M164.96M
Minority Interest------
Preferred Stock------
Common Stock Net36M35.8M35.6M18.78M18.8M18.78M
Capital Surplus------
Retained Earnings-17.35M-17.46M-19.28M-16.17M-9.51M-3.47M
Treasury Stock------
Other Liabilities0.26M0.25M0.15M-0.23M0.23M-
Ohio Legacy Shareholders Equity
18.91M18.58M16.47M2.36M9.52M15.31M
Ohio Legacy Total Liabilities & Shareholders Equity
174.74M146.6M170.61M163.24M186.53M180.28M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Ohio Legacy stock price, and Ohio Legacy historical stock prices show the stock price movement over time, and the Ohio Legacy 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: An asset is a resource that a corporation like Ohio Legacy owns and has monetary significance. OLCB assets grew from $146.6M in 2011 to $174.74M in 2012 . 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: The total liabilities of Ohio Legacy for 2012 total to $155.82M. Liabilities for a company like Ohio Legacy include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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