Leo Motors Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2012
2013
2014
2015
2016
Cash & Short Term Investments
430.30
1.80
217.20
243.80
460.70
Total Accounts Receivable
-
-
542.20
1,565.10
433.20
Inventories
538.70
198.00
586.80
776.20
1,545.90
Other Current Assets
0.60
5.50
49.70
32.10
92.00
Total Current Assets
969.60
205.20
1,395.80
2,617.20
2,531.80
Net Property, Plant & Equipment
51.20
36.00
38.60
163.00
129.20
Total Investments and Advances
270.00
762.00
-
-
-
Intangible Assets
-
-
2,444.60
3,120.80
2,702.00
Other Assets
133.30
140.20
115.40
346.70
346.30
Total Assets
1,424.00
1,143.40
3,994.50
6,247.70
5,709.20
ST Debt & Current Portion LT Debt
427.40
29.80
1,346.20
276.20
268.80
Accounts Payable
570.60
840.60
2,153.00
1,753.30
1,528.00
Income Tax Payable
158.40
143.20
159.50
99.60
29.60
Other Current Liabilities
445.50
586.10
640.40
3,319.20
4,974.20
Total Current Liabilities
1,601.80
1,599.60
4,299.00
5,448.30
6,800.70
Provision for Risks & Charges
91.70
62.00
2.20
92.90
216.20
Other Liabilities
-
-
145.30
129.80
72.90
Total Liabilities
1,693.50
1,661.70
4,446.50
5,671.00
7,089.70
Common Equity (Total)
2,860.60
3,045.60
2,984.10
2,787.00
7,007.40
Total Shareholders' Equity
2,860.60
3,045.60
2,984.10
2,787.00
7,007.40
Total Equity
269.40
518.30
452.00
576.70
1,380.50
Liabilities & Shareholders' Equity
1,424.00
1,143.40
3,994.50
6,247.70
5,709.20
Accumulated Minority Interest
2,591.10
2,527.30
2,532.10
3,363.80
5,626.90
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