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Lifeloc Technologies, Inc. (LCTC)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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3.75000.0000 (0.00%)
As of 01:35PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,767
2,353
2,572
2,195
-
Total cash
1,767
2,353
2,572
2,195
-
Net receivables
812.126
627.919
562.092
523.603
-
Inventory
3,025
2,732
2,669
2,498
-
Other current assets
105.967
58.203
56.897
77.962
-
Total current assets
5,710
5,879
5,859
5,515
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,327
5,320
5,107
4,841
-
Accumulated depreciation
-3,327
-3,073
-2,519
-2,278
-
Net property, plant and equipment
2,000
2,247
2,588
2,563
-
Intangible assets
64.439
69.679
134.428
144.702
-
Other long-term assets
111.157
0.5
163.48
-
-
Total non-current assets
2,982
2,639
3,090
3,021
-
Total assets
8,692
8,518
8,950
8,536
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
51.588
50.028
48.513
512.033
-
Accounts payable
402.231
413.957
445.985
333.851
-
Taxes payable
44.952
0
-
0
20.063
Accrued liabilities
35.105
65.63
42.287
31.471
-
Deferred revenues
274.755
281.253
242.556
196.348
-
Total current liabilities
1,149
1,137
1,082
1,355
-
Non-current liabilities
Long-term debt
1,170
1,220
1,268
1,278
-
Deferred revenues
11.565
6.191
6.43
3.177
-
Total non-current liabilities
1,182
1,226
1,274
1,281
-
Total liabilities
2,331
2,363
2,356
2,636
-
Stockholders' equity
Common stock
4,668
4,668
4,651
4,634
-
Retained earnings
1,693
1,487
1,943
1,267
-
Total stockholders' equity
6,361
6,155
6,594
5,901
-
Total liabilities and stockholders' equity
8,692
8,518
8,950
8,536
-