TOMI ENVIRONMENTAL SOLUTIONS, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2016
Total Assets: $9.3M
Liabilities Breakdown FY2016
Total Liabilities: $1.1M
Asset Breakdown
Total Assets: $9.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $948.3K | 10.2% |
| Accounts Receivable | $1.5M | 16.4% |
| Inventory | $4.0M | 43.5% |
| Property, Plant & Equipment | $611.8K | 6.6% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $1.9M | 20.6% |
| Other Assets | $256.2K | 2.8% |
Liabilities Breakdown
Total Liabilities: $1.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $735.9K | 69.9% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $317.1K | 30.1% |