LCTC — Lifeloc Technologies Balance Sheet
0.000.00%
- $9.69m
- $9.87m
- $9.33m
- 65
- 64
- 72
- 74
Annual balance sheet for Lifeloc Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 3.19 | 2.2 | 2.57 | 2.35 | 1.77 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.648 | 0.744 | 0.562 | 0.735 | 0.812 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 5.84 | 5.52 | 5.86 | 5.88 | 5.71 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2.88 | 2.56 | 2.59 | 2.25 | 2 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 9.02 | 8.54 | 8.95 | 8.52 | 8.69 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.902 | 1.35 | 1.08 | 1.14 | 1.15 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 2.23 | 2.64 | 2.36 | 2.36 | 2.33 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 6.79 | 5.9 | 6.59 | 6.16 | 6.36 |
Total Liabilities & Shareholders' Equity | 9.02 | 8.54 | 8.95 | 8.52 | 8.69 |
Total Common Shares Outstanding |