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Leo Motors, Inc.  (LEOM)
Other Ticker:  
 
    Sector  Consumer Discretionary    Industry Auto & Truck Manufacturers
 
 

Leo Motors Balance Sheet Quarterly

LEOM


LEOM Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2016)
III. Quarter
(Jun 30 2016)
II. Quarter
(Mar 31 2016)
I. Quarter
(Dec 31 2015)
IV. Quarter
(Sep 30 2015)
III. Quarter
ASSETS
  Cash & cash equivalent 1.498 0.967 0.131 0.244 0.193
  Cash, Cash Eqvivalents Other - - - - -
  Short-term Investments - - - - -
  Marketable Securities - - - - -
  Other Short-term Investments - - - - -
 Investments Total - - - - -
 Cash & Shortterm Investments 1.498 0.967 0.131 0.244 0.193
  Accounts receivable 0.978 0.878 1.015 1.565 1.694
  Other Receivables - - - - -
  Notes Receivable, Current - - - - -
  Inventories 0.869 0.714 0.839 0.497 0.759
  Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
  Discontinued Operations, Current - - - - -
  Other Current Assets 0.648 0.560 0.582 0.311 1.188
  Income Taxes, Current - - - - -
  Prepaid Expense, Current - - - - -
 Total Current Assets 3.993 3.119 2.567 2.617 3.834
  Equipment/Property/Plant Net 0.134 0.155 0.142 0.163 0.184
  Goodwill net 3.718 3.718 3.057 3.057 3.057
  Intangible Assets 0.089 0.089 0.087 0.064 0.064
  Long-term investments - - - - -
  Accounts Receivable, Net, Noncurrent - - - - -
  Deposits Assets, Noncurrent AS 0.346 0.346 0.346 0.347 0.347
  Tax Assets, Noncurrent - - - - -
  Other Assets, Noncurrent 0.000 0.000 0.000 0.000 0.000
  Deferred, Prepaid and Other Assets, Noncurrent - - - - -
  Discontinued operations, Noncurrent - - - - -
Total Assets 8.279 7.427 6.199 6.248 7.485
LIABILITIES
  Accounts Payable and Accrued Liabilities, Current LI 4.883 4.000 3.748 4.082 2.511
  Supplemental Unemployment Benefits, Severance Benefits 0.161 0.171 0.097 0.093 0.002
  Financial Instruments - - - - -
  Notes Payable, Current NO 0.146 0.185 0.264 0.008 0.876
  Other Liabilities, Current - 0.463 0.040 0.097 0.475
  Taxes Payable, Current, Total 0.059 0.205 0.155 0.100 0.217
  Customer Advances, Current 0.758 0.664 0.496 0.795 0.048
  Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 6.006 5.688 4.801 5.175 4.130
  Long-term debt 0.240 0.072 0.096 0.274 -
  Capital Lease and Other - - - - -
  Long-term Debt Convertible - - - - -
 Total Long-term Debt 0.240 0.072 0.096 0.274 -
  Financial Instruments, Insurance, Noncurrent - - - - -
  Employee Benefit Plans, Noncurrent - - - - -
  Deferred credits, Noncurrent - - - - -
  Accrued Income Taxes, Noncurrent - - - - -
  Discontinued Operation, Liabilities, Noncurrent - - - - -
  Other liabilities, Noncurrent 0.234 0.362 0.293 0.223 0.002
Total Liabilities 6.481 6.122 5.190 5.671 4.132
SHAREHOLDER'S EQUITY
  Common Stock Value 0.164 0.164 0.163 0.159 0.158
  Additional Paid In Capital Common Stock 21.052 20.978 20.990 20.367 22.967
  Retained Earnings / Accumulated Deficit -27.953 -26.645 -25.827 -25.405 -23.313
  Other Equity 1.281 1.427 1.329 1.251 0.798
 Noncontrolling interests & other 7.254 5.381 4.354 4.204 2.743
Total Stockholder's Equity 1.798 1.305 1.010 0.577 3.353
Liabilities & Stockholder's Equity 8.279 7.427 6.199 6.248 7.485
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