Ohio Legacy Balance Sheet - Annual (OTCMKTS:OLCB)

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$21 $0 (0%) OLCB stock closing price Apr 19, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Ohio Legacy stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Ohio Legacy stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Ohio Legacy balance sheet indicates an asset turnover ratio of and debt to equity ratio of . Also check Ohio Legacy revenue and Ohio Legacy operating cash flow for the same period.

View latest 10 year balance sheet data to check Ohio Legacy financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec20152014201320122011201020092008
Cash47.69M21.95M14.62M5.7M20.04M32.68M24.26M11.46M
Marketable Securities2.44M-------
Receivables255.17M225.81M196.87M149.19M108.81M101.8M101.49M128.21M
Inventory---2.04M--3.37M6.22M
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets--------
Total Current Assets
305.31M248.49M211.93M157.04M129.86M135.22M129.13M146M
Property Plant & Equipment5.25M-5.14M4.12M3.98M---
Accumulated Depreciation1.99M-1.53M1.69M1.53M---
Net Property Plant & Equipment
3.25M3.5M3.6M2.42M2.45M3.46M2.95M3.28M
Investment & Advances12.05M12.04M11.95M13.29M12.27M29.58M31.15M37.18M
Other Non-Current Assets--------
Deferred Charges--------
Intangibles--------
Deposits & Other Assets-1.4M1.62M1.98M2.01M2.35M--
Total Assets
321.44M266.18M229.92M174.74M146.6M170.61M163.24M186.53M
Notes Payable30.35M38.82M7.53M17.35M17.21M4.39M1.03M8.25M
Accounts Payable253.81M191.43M174.37M131.54M103.96M143.21M139.79M145.7M
Current Portion Long-Term Debt--------
Current Portion Capital Leases--------
Accrued Expenses1.58M1.19M1.12M--1.13M1.09M1.58M
Income Taxes Payable--------
Other Current Liabilities--------
Total Current Liabilities
285.74M231.46M183.03M149.82M122.01M148.73M141.93M155.54M
Mortgages--------
Deferred Taxes/Income--------
Convertible Debt--------
Long-Term Debt7M7M27M6M6M5M18.5M21M
Non-Current Capital Leases--------
Other Long-Term Liabilities--------
Total Liabilities
292.74M238.46M210.03M155.82M128.01M154.14M160.87M177.01M
Minority Interest--------
Preferred Stock2.8M2.8M------
Common Stock Net36.53M36.48M36.2M36M35.8M35.6M18.78M18.8M
Capital Surplus--------
Retained Earnings-10.54M-11.51M-16.43M-17.35M-17.46M-19.28M-16.17M-9.51M
Treasury Stock--------
Other Liabilities-0.1M-0.04M-----0.23M-
Shareholders Equity28.69M27.72M19.88M18.91M18.58M16.47M2.36M9.52M
Total Liabilities & Shareholders Equity321.44M266.18M229.92M174.74M146.6M170.61M163.24M186.53M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Ohio Legacy stock price, and Ohio Legacy historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Ohio Legacy PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the Ohio Legacy 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. Ohio Legacy had total assets of $321.44M.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Ohio Legacy is $292.74M. Shareholders' equity comes under liabilities as it is money the company owes the holders of OLCB stock.

Ohio Legacy Balance Sheet - Key Ratios

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