Lifeloc Technologies, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2012
Total Assets: $4.3M
Liabilities Breakdown FY2012
Total Liabilities: $548.6K
Asset Breakdown
Total Assets: $4.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $2.3M | 54.4% |
| Accounts Receivable | $405.3K | 9.4% |
| Inventory | $832.7K | 19.4% |
| Property, Plant & Equipment | $258.7K | 6.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $12.0K | 0.3% |
| Other Assets | $447.8K | 10.4% |
Liabilities Breakdown
Total Liabilities: $548.6K
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $82.8K | 15.1% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $465.8K | 84.9% |