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Lifeloc Technologies Inc   (LCTC)
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Lifeloc Technologies Inc Balance Sheet Annual

LCTC


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New: More LCTC's historic Annual Balance Sheets >>

LCTC Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2023)
2023		 (Dec 31 2022)
2022		 (Dec 31 2021)
2021		 (Dec 31 2020)
2020		 (Dec 31 2019)
2019
ASSETS
Cash & cash equivalent 1.77 2.35 2.57 2.20 3.19
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 1.77 2.35 2.57 2.20 3.19
Accounts receivable 0.81 0.63 0.56 0.52 0.64
Other Receivables, Net, Current - - - - -
Income Taxes Receivable, Current NO - - - 0.22 0.01
Office Equipment 0.22 0.22 0.22 0.22 -
Sales And Marketing Equipment 0.23 0.23 - 0.23 -
Inventories 3.02 2.73 2.67 2.50 1.99
Other Current Assets - 0.11 - - -
Prepaid Expense And Other Assets Current 0.11 0.06 0.06 0.08 0.02
Total Current Assets 5.71 5.88 5.86 5.52 5.84
Equipment/Property/Plant Net 2.00 2.25 2.59 2.56 2.88
Goodwill net - - - - -
Intangible Assets 0.06 0.07 0.13 0.14 0.15
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Deposits Assets, Noncurrent AS 0.11 0.00 0.16 0.16 0.07
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - - - 0.09
Other Assets, Noncurrent 0.81 0.32 0.20 0.15 0.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 8.69 8.52 8.95 8.54 9.02
LIABILITIES
Accounts Payable, Current AC 0.40 0.41 0.45 0.33 0.26
Accrued Liabilities, Current 0.38 0.39 0.35 0.31 0.34
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO 0.05 0.05 0.05 0.05 0.04
Other Liabilities, Current - 0.00 0.00 0.62 -
Taxes Payable, Current, Total 0.04 - - - 0.05
Deferred Revenue, Current DE 0.08 0.08 0.07 0.04 0.21
Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 1.15 1.14 1.08 1.35 0.90
Long-term debt 1.17 1.22 1.27 1.28 1.32
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 1.17 1.22 1.27 1.28 1.32
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred Revenue, Noncurrent DE 0.01 0.01 0.01 0.00 -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - 0.01
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent - - - - -
Total Liabilities 2.33 2.36 2.36 2.64 2.23
SHAREHOLDER'S EQUITY
Common Stock Value 4.67 4.67 4.65 4.63 4.60
Retained Earnings / Accumulated Deficit 1.69 1.49 1.94 1.27 2.19
Other Equity - - 0.00 - -
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 6.36 6.16 6.59 5.90 6.79
Liabilities & Stockholder's Equity 8.69 8.52 8.95 8.54 9.02






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