Lifeloc Technologies, Inc. (LCTC)

Lifeloc Technologies Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.24	1.77	2.35	2.57	2.2
Cash & Short-Term Investments	1.24	1.77	2.35	2.57	2.2
Cash Growth	-29.60%	-24.91%	-8.51%	17.16%	-31.10%
Accounts Receivable	0.73	0.81	0.63	0.56	0.52
Other Receivables	0.08	-	0.11	-	0.22
Receivables	0.81	0.81	0.74	0.56	0.74
Inventory	3	3.02	2.73	2.67	2.5
Prepaid Expenses	0.04	0.11	0.06	0.06	0.08
Total Current Assets	5.09	5.71	5.88	5.86	5.52
Property, Plant & Equipment	2.38	2	2.25	2.59	2.56
Other Intangible Assets	0.08	0.06	0.07	0.13	0.14
Long-Term Deferred Tax Assets	1.16	0.81	0.32	0.2	0.15
Other Long-Term Assets	0.01	0.11	0	0.16	0.16
Total Assets	8.72	8.69	8.52	8.95	8.54
Accounts Payable	0.25	0.4	0.41	0.45	0.33
Accrued Expenses	0.29	0.33	0.34	0.3	0.27
Short-Term Debt	-	-	-	-	0.47
Current Portion of Long-Term Debt	0.05	0.05	0.05	0.05	0.05
Current Income Taxes Payable	-	0.04	-	-	-
Current Unearned Revenue	0.05	0.08	0.28	0.24	0.2
Other Current Liabilities	0.09	0.24	0.05	0.05	0.05
Total Current Liabilities	0.74	1.15	1.14	1.08	1.35
Long-Term Debt	1.75	1.17	1.22	1.27	1.28
Long-Term Unearned Revenue	0.01	0.01	0.01	0.01	0
Total Liabilities	2.5	2.33	2.36	2.36	2.64
Common Stock	5.59	4.67	4.67	4.65	4.63
Retained Earnings	0.64	1.69	1.49	1.94	1.27
Shareholders' Equity	6.23	6.36	6.16	6.59	5.9
Total Liabilities & Equity	8.72	8.69	8.52	8.95	8.54
Total Debt	1.8	1.22	1.27	1.32	1.79
Net Cash (Debt)	-0.56	0.54	1.08	1.26	0.41
Net Cash Growth	-	-49.70%	-13.74%	209.64%	-77.68%
Net Cash Per Share	-0.22	0.22	0.44	0.50	0.17
Filing Date Shares Outstanding	2.66	2.45	2.45	2.45	2.45
Total Common Shares Outstanding	2.66	2.45	2.45	2.45	2.45
Working Capital	4.35	4.56	4.74	4.78	4.16
Book Value Per Share	2.34	2.59	2.51	2.69	2.40
Tangible Book Value	6.15	6.3	6.09	6.46	5.76
Tangible Book Value Per Share	2.31	2.57	2.48	2.63	2.35
Land	0.32	0.32	0.32	0.32	0.32
Buildings	1.93	1.93	1.93	1.93	1.93
Machinery	3.32	2.65	2.64	2.43	2.16

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.