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 FY2020
Total Assets: $16.8M
Liabilities Breakdown FY2020
Total Liabilities: $3.6M
Asset Breakdown
Total Assets: $16.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $5.2M | 31.0% |
| Accounts Receivable | $3.7M | 22.2% |
| Inventory | $3.8M | 22.5% |
| Property, Plant & Equipment | $1.3M | 7.7% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $722.9K | 4.3% |
| Other Assets | $2.1M | 12.2% |
Liabilities Breakdown
Total Liabilities: $3.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.5M | 42.1% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $2.1M | 57.9% |