Lifeloc Technologies, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2011
Total Assets: $3.9M
Liabilities Breakdown FY2011
Total Liabilities: $606.6K
Asset Breakdown
Total Assets: $3.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.8M | 47.6% |
| Accounts Receivable | $449.8K | 11.6% |
| Inventory | $1.0M | 27.0% |
| Property, Plant & Equipment | $247.9K | 6.4% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $13.2K | 0.3% |
| Other Assets | $270.5K | 7.0% |
Liabilities Breakdown
Total Liabilities: $606.6K
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $57.8K | 9.5% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $548.8K | 90.5% |