Lifeloc Technologies
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Lifeloc Technologies's balance sheet done over the years? Its assets were worth $8,691,970 last year, which is more than in the previous period. 27% of Lifeloc Technologies’s total assets is currently financed by debt. Its liabilities reached the amount of $2,331,145, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2014 | 7565860 | 2.43M | 32.15% |
|---|---|---|---|
| 2015 | 7703624 | 2.27M | 29.5% |
| 2016 | 8073448 | 2.18M | 27.06% |
| 2017 | 8091359 | 2.16M | 26.76% |
| 2018 | 8279681 | 2.11M | 25.59% |
| 2019 | 9024794 | 2.23M | 24.74% |
| 2020 | 8536348 | 2.63M | 30.88% |
| 2021 | 8949831 | 2.35M | 26.33% |
| 2022 | 8517761 | 2.36M | 27.74% |
| 2023 | 8691970 | 2.33M | 26.82% |
LCTC Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.76M | 2.35M | 2.57M | 2.19M | 3.18M | 2.78M | 2.66M | 3.77M | 3.22M | 2.74M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 812.12K | 735.49K | 562.09K | 744.26K | 647.98K | 765.76K | 714.72K | 610.07K | 684.84K | 938.72K |
Inventory | 3.02M | 2.73M | 2.66M | 2.49M | 1.98M | 1.29M | 1.17M | 835.60K | 801.66K | 945.42K |
Other current assets | 105.96K | 58.20K | 56.89K | 77.96K | 18.85K | 35.15K | 21.80K | 158.50K | 137.33K | 168.49K |
Total current assets | 5.70M | 5.87M | 5.85M | 5.51M | 5.83M | 4.87M | 4.58M | 5.37M | 4.85M | 4.80M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.00M | 2.24M | 2.58M | 2.56M | 2.87M | 3.02M | 3.00M | 2.52M | 2.72M | 2.60M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 64.43K | 69.67K | 134.42K | 144.70K | 145.32K | 158.14K | 177.24K | 71.90K | 102.25K | 80.35K |
Long term investments | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 111.15K | 500 | 163.48K | 164.79K | 74.02K | 140.45K | 259.03K | 98.99K | 18.98K | 69.68K |
Total non-current assets | 2.98M | 2.63M | 3.09M | 3.02M | 3.18M | 3.39M | 3.51M | 2.69M | 2.85M | 2.76M |
Total assets | 8.69M | 8.51M | 8.94M | 8.53M | 9.02M | 8.27M | 8.09M | 8.07M | 7.70M | 7.56M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 79.03K | 281.25K | 242.55K | 196.34K | 259.90K | 63.48K | 101.9K | 115.89K | 182.04K | 16.01K |
Short term debt | 51.58K | 50.02K | 48.51K | 512.03K | 44.87K | 43.20K | 42.10K | 40.21K | 36.14K | 35.26K |
Total current liabilities | 1.14M | 1.13M | 1.08M | 1.35M | 902.04K | 741.38K | 745.38K | 720.53K | 749.81K | 872.57K |
| Non-current liabilities: | ||||||||||
Long term debt | 1.17M | 1.21M | 1.26M | 1.27M | 1.32M | 1.36M | 1.41M | 1.45M | 1.49M | 1.54M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 1.21M | 1.26M | 1.27M | 1.32M | -8.21K | 0 | -3.29K | 0 | 0 |
Total non-current liabilities | 1.18M | 1.22M | 1.27M | 1.28M | 1.33M | 1.37M | 1.41M | 1.46M | 1.52M | 1.55M |
Total liabilities | 2.33M | 2.36M | 2.35M | 2.63M | 2.23M | 2.11M | 2.16M | 2.18M | 2.27M | 2.43M |
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