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 FY2018
Total Assets: $10.1M
Liabilities Breakdown FY2018
Total Liabilities: $7.1M
Asset Breakdown
Total Assets: $10.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $2.0M | 19.9% |
| Accounts Receivable | $2.1M | 21.3% |
| Inventory | $2.7M | 26.6% |
| Property, Plant & Equipment | $1.6M | 15.8% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $1.2M | 12.3% |
| Other Assets | $422.6K | 4.2% |
Liabilities Breakdown
Total Liabilities: $7.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.1M | 16.0% |
| Long-Term Debt | $5.0M | 70.3% |
| Other Liabilities | $968.3K | 13.7% |