Ohio Legacy Balance Sheet - Annual (OTCMKTS:OLCB)

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$20 $0 (0%) OLCB stock closing price Jul 25, 2017 (Closing)

A thorough fundamental analysis involves using data from Ohio Legacy balance sheet, apart from other financial statements, to value the business. As in our Ohio Legacy 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. A company releases its balance sheet every quarter along with its quarterly results. The Ohio Legacy balance sheet for 2015 shows total assets of $321.44M. Ohio Legacy revenue was $12.32M and Ohio Legacy operating cash flow was $3.66M 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. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash47.69M21.95M14.62M5.7M20.04M32.68M24.26M11.46M7.11M
Marketable Securities2.44M0.1M0.1M0.1M0.1M0.1M-0.1M-
Receivables255.17M225.81M196.87M149.19M108.81M101.8M101.49M128.21M133.13M
Inventory-0.62M0.34M2.04M0.89M0.63M3.37M6.22M3.32M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Ohio Legacy Total Current Assets
305.31M248.49M211.93M157.04M129.86M135.22M129.13M146M143.57M
Property Plant & Equipment5.25M-5.14M4.12M3.98M----
Accumulated Depreciation1.99M-1.53M1.69M1.53M----
Ohio Legacy Net Property Plant & Equipment
3.25M3.5M3.6M2.42M2.45M3.46M2.95M3.28M2.9M
Investment & Advances12.05M12.04M11.95M13.29M12.27M29.58M31.15M37.18M33.55M
Other Non-Current Assets---------
Deferred Charges---------
Intangibles0.7M0.75M0.8M----0.06M0.15M
Deposits & Other Assets0.11M1.4M1.62M1.98M2.01M2.35M--0.1M
Ohio Legacy Total Assets
321.44M266.18M229.92M174.74M146.6M170.61M163.24M186.53M180.28M
Notes Payable30.35M38.82M7.53M17.35M17.21M4.39M1.03M8.25M4.04M
Accounts Payable253.81M191.43M174.37M131.54M103.96M143.21M139.79M145.7M147.34M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses1.58M1.19M1.12M0.92M0.83M1.13M1.09M1.58M1.07M
Income Taxes Payable---------
Other Current Liabilities---------
Ohio Legacy Total Current Liabilities
285.74M231.46M183.03M149.82M122.01M148.73M141.93M155.54M152.47M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt7M7M27M6M6M5M18.5M21M12M
Non-Current Capital Leases-----0.4M0.44M0.46M0.49M
Other Long-Term Liabilities---------
Ohio Legacy Total Liabilities
292.74M238.46M210.03M155.82M128.01M154.14M160.87M177.01M164.96M
Minority Interest---------
Preferred Stock2.8M2.8M-------
Common Stock Net36.53M36.48M36.2M36M35.8M35.6M18.78M18.8M18.78M
Capital Surplus---------
Retained Earnings-10.54M-11.51M-16.43M-17.35M-17.46M-19.28M-16.17M-9.51M-3.47M
Treasury Stock---------
Other Liabilities-0.1M-0.04M0.11M0.26M0.25M0.15M-0.23M0.23M-
Ohio Legacy Shareholders Equity
28.69M27.72M19.88M18.91M18.58M16.47M2.36M9.52M15.31M
Ohio Legacy Total Liabilities & Shareholders Equity
321.44M266.18M229.92M174.74M146.6M170.61M163.24M186.53M180.28M
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 $266.18M in 2014 to $321.44M in 2015 . 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: This item on the balance sheet implies the firm's, in this case Ohio Legacy's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for OLCB stock stand at $292.74M.
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