Lifeloc Technologies Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,357.30
2,749.30
3,227.20
3,772.10
2,669.50
2,788.30
Total Accounts Receivable
557.80
938.70
684.80
610.10
714.70
765.80
Inventories
736.70
945.40
801.70
835.60
1,175.10
1,290.60
Other Current Assets
155.60
168.50
137.30
52.10
21.80
35.20
Total Current Assets
4,807.40
4,801.90
4,851.00
5,269.80
4,581.10
4,879.90
Net Property, Plant & Equipment
290.70
2,606.40
2,723.50
2,523.00
3,007.50
3,021.40
Intangible Assets
44.10
80.40
102.30
71.90
177.20
158.10
Other Assets
12.50
69.70
9.30
99.00
259.00
140.50
Total Assets
5,159.60
7,565.90
7,693.40
8,073.40
8,091.40
8,279.70
ST Debt & Current Portion LT Debt
-
35.30
36.10
40.20
42.10
Accounts Payable
149.90
469.60
223.00
284.60
297.10
Income Tax Payable
-
-
-
12.40
-
Other Current Liabilities
601.10
367.70
490.10
383.30
406.20
Total Current Liabilities
751.00
872.60
749.30
720.50
745.40
Long-Term Debt
-
1,540.20
1,493.80
1,455.60
1,410.20
Deferred Taxes
4.80
7.50
7.30
109.70
66.50
Other Liabilities
12.50
19.80
19.20
8.70
9.70
Total Liabilities
763.60
2,432.50
2,262.20
2,184.80
2,165.30
Common Equity (Total)
4,396.00
5,133.40
5,431.20
5,888.60
5,926.10
Total Shareholders' Equity
4,396.00
5,133.40
5,431.20
5,888.60
5,926.10
Total Equity
4,396.00
5,133.40
5,431.20
5,888.60
5,926.10
Liabilities & Shareholders' Equity
5,159.60
7,565.90
7,693.40
8,073.40
8,091.40
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