Lifeloc Technologies, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2017
Total Assets: $8.1M
Liabilities Breakdown FY2017
Total Liabilities: $2.2M
Asset Breakdown
Total Assets: $8.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $2.7M | 33.0% |
| Accounts Receivable | $593.3K | 7.3% |
| Inventory | $1.2M | 14.5% |
| Property, Plant & Equipment | $3.0M | 37.2% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $177.2K | 2.2% |
| Other Assets | $468.8K | 5.8% |
Liabilities Breakdown
Total Liabilities: $2.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $297.1K | 13.7% |
| Long-Term Debt | $1.4M | 65.1% |
| Other Liabilities | $458.0K | 21.2% |