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 FY2019
Total Assets: $8.2M
Liabilities Breakdown FY2019
Total Liabilities: $7.3M
Asset Breakdown
Total Assets: $8.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $897.2K | 10.9% |
| Accounts Receivable | $1.5M | 18.2% |
| Inventory | $2.3M | 28.1% |
| Property, Plant & Equipment | $1.4M | 16.6% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $939.0K | 11.4% |
| Other Assets | $1.2M | 14.7% |
Liabilities Breakdown
Total Liabilities: $7.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $713.2K | 9.7% |
| Long-Term Debt | $5.0M | 68.2% |
| Other Liabilities | $1.6M | 22.1% |