Lifeloc Technologies, Inc. (LCTC)

USD 2.8

(-17.16%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 8.69 Million 8.51 Million 8.94 Million 8.53 Million 9.02 Million 8.27 Million
Total Current Assets 5.7 Million 5.87 Million 5.85 Million 5.51 Million 5.83 Million 4.87 Million
Cash And Short Term Investments 1.76 Million 2.35 Million 2.57 Million 2.19 Million 3.18 Million 2.78 Million
Cash and Cash Equivalents 1.76 Million 2.35 Million 2.57 Million 2.19 Million 3.18 Million 2.78 Million
Short Term Investments - - - - - -
Net Receivables 812.12 Thousand 735.49 Thousand 562.09 Thousand 744.26 Thousand 647.98 Thousand 765.76 Thousand
Inventory 3.02 Million 2.73 Million 2.66 Million 2.49 Million 1.98 Million 1.29 Million
Other Current Assets 105.96 Thousand 58.2 Thousand 56.89 Thousand 77.96 Thousand 18.85 Thousand 35.15 Thousand
Total Non-Current Assets 2.98 Million 2.63 Million 3.09 Million 3.02 Million 3.18 Million 3.39 Million
Net PPE 2 Million 2.24 Million 2.58 Million 2.56 Million 2.87 Million 3.02 Million
Good Will And Intangible Assets 64.43 Thousand 69.67 Thousand 134.42 Thousand 144.7 Thousand 145.32 Thousand 158.14 Thousand
Good Will - - - - - -
Intangible Assets 64.43 Thousand 69.67 Thousand 134.42 Thousand 144.7 Thousand 145.32 Thousand 158.14 Thousand
Long-Term Investments -1.00 - - - - -
Tax Assets 806.65 Thousand 321.42 Thousand 204.44 Thousand 148.14 Thousand 86.65 Thousand 79.86 Thousand
Other Non Current Assets 111.15 Thousand 500.00 163.48 Thousand 164.79 Thousand 74.02 Thousand 140.45 Thousand
Other Assets 1.00 - - - - -
Total Liabilities 2.33 Million 2.36 Million 2.35 Million 2.63 Million 2.23 Million 2.11 Million
Total Current Liabilities 1.14 Million 1.13 Million 1.08 Million 1.35 Million 902.04 Thousand 741.38 Thousand
Account Payables 402.23 Thousand 413.95 Thousand 445.98 Thousand 333.85 Thousand 261.79 Thousand 343.78 Thousand
Tax Payables 44.95 Thousand 73.89 Thousand 68.51 Thousand 69.1 Thousand 92.93 Thousand 61.53 Thousand
Short Term Debt 51.58 Thousand 50.02 Thousand 48.51 Thousand 512.03 Thousand 44.87 Thousand 43.2 Thousand
Deferred Revenue 79.03 Thousand 281.25 Thousand 242.55 Thousand 196.34 Thousand 259.9 Thousand 63.48 Thousand
Other Current Liabilities 616.48 Thousand 391.44 Thousand 345.03 Thousand 312.76 Thousand 335.45 Thousand 290.91 Thousand
Total Non Current Liabilities 1.18 Million 1.22 Million 1.27 Million 1.28 Million 1.33 Million 1.37 Million
Long-Term Debt 1.17 Million 1.21 Million 1.26 Million 1.27 Million 1.32 Million 1.36 Million
Deferred Revenue Non Current 11.56 Thousand 6191.00 6430.00 3177.00 6066.00 8212.00
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.17 Million 1.21 Million 1.26 Million 1.27 Million 1.32 Million -8212.00
Other Liabilities 1.00 - - - - -
Total Equity 6.36 Million 6.15 Million 6.59 Million 5.9 Million 6.79 Million 6.16 Million
Stock Holders Equity 6.36 Million 6.15 Million 6.59 Million 5.9 Million 6.79 Million 6.16 Million
Common Stock 4.66 Million 4.66 Million 4.65 Million 4.63 Million 4.6 Million 4.59 Million
Retained Earnings 1.69 Million 1.48 Million 1.94 Million 1.26 Million 2.18 Million 1.56 Million
Accumulated other comprehensive income - - - - - -1.64 Million
Common Stock Equity 6.36 Million 6.15 Million 6.59 Million 5.9 Million 6.79 Million 6.16 Million
Capital Lease Obligation - - - - - -
Total Investments -1.00 - - - - -
Total Debt 1.22 Million 1.26 Million 1.31 Million 1.78 Million 1.36 Million 1.41 Million
Net Debt -544.79 Thousand -1.08 Million -1.25 Million -405.5 Thousand -1.81 Million -1.37 Million

Balance Sheet Charts