Lifeloc Technologies, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2013
Total Assets: $5.2M
Liabilities Breakdown FY2013
Total Liabilities: $763.6K
Asset Breakdown
Total Assets: $5.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $3.4M | 65.1% |
| Accounts Receivable | $426.2K | 8.3% |
| Inventory | $736.7K | 14.3% |
| Property, Plant & Equipment | $290.7K | 5.6% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $40.8K | 0.8% |
| Other Assets | $307.8K | 6.0% |
Liabilities Breakdown
Total Liabilities: $763.6K
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $149.9K | 19.6% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $613.6K | 80.4% |