Lifeloc Technologies Inc
Lifeloc Technologies, Inc. develops, manufactures, and markets portable hand-held and fixed station breathalyzers and related accessories for law enforcement, workplace, corrections, original equipment manufacturing, and consumer markets worldwide. It offers fuel-cell based breath alcohol testing equipment; and a line of supplies, accessories, services, and training to support customers alcohol t… Read more
Lifeloc Technologies Inc (LCTC) - Total Assets
Latest total assets as of September 2025: $8.30 Million USD
Based on the latest financial reports, Lifeloc Technologies Inc (LCTC) holds total assets worth $8.30 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Lifeloc Technologies Inc - Total Assets Trend (2010–2024)
This chart illustrates how Lifeloc Technologies Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Lifeloc Technologies Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Lifeloc Technologies Inc's total assets of $8.30 Million consist of 58.4% current assets and 41.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 14.3% |
| Accounts Receivable | $813.10K | 9.3% |
| Inventory | $3.00 Million | 34.3% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $78.72K | 0.9% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2010–2024)
This chart illustrates how Lifeloc Technologies Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Lifeloc Technologies Inc's current assets represent 58.4% of total assets in 2024, a decrease from 89.3% in 2010.
- Cash Position: Cash and equivalents constituted 14.3% of total assets in 2024, down from 44.8% in 2010.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 4.0% in 2010.
- Asset Diversification: The largest asset category is inventory at 34.3% of total assets.
Lifeloc Technologies Inc Competitors by Total Assets
Key competitors of Lifeloc Technologies Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Beijing BDStar Navigation Co Ltd
SHE:002151
|
China | CN¥6.56 Billion |
|
Oriental Times Media Corp
SHE:002175
|
China | CN¥983.41 Million |
|
Changchun UP Optotech Co Ltd
SHE:002338
|
China | CN¥2.50 Billion |
|
Nanjing Sciyon Automation Group Co Ltd
SHE:002380
|
China | CN¥3.87 Billion |
|
Jiangsu Changfa Refrigeration Co Ltd
SHE:002413
|
China | CN¥5.09 Billion |
|
Wuhan Guide Infrared Co Ltd
SHE:002414
|
China | CN¥10.53 Billion |
|
Shenzhen Jieshun Science and Technology Industry Co Ltd
SHE:002609
|
China | CN¥3.99 Billion |
|
Beijing SDL Technology Co Ltd
SHE:002658
|
China | CN¥3.08 Billion |
Lifeloc Technologies Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Lifeloc Technologies Inc generates 0.98x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Lifeloc Technologies Inc is currently not profitable relative to its asset base.
Lifeloc Technologies Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 5.08 | 6.08 | 4.07 |
| Quick Ratio | 1.93 | 2.04 | 2.23 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $3.70 Million | $ 3.98 Million | $ 4.16 Million |
Lifeloc Technologies Inc - Advanced Valuation Insights
This section examines the relationship between Lifeloc Technologies Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.10 |
| Latest Market Cap to Assets Ratio | 0.08 |
| Asset Growth Rate (YoY) | 0.4% |
| Total Assets | $8.72 Million |
| Market Capitalization | $656.83K USD |
Valuation Analysis
Below Book Valuation: The market values Lifeloc Technologies Inc's assets below their book value (0.08 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Lifeloc Technologies Inc's assets grew by 0.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Lifeloc Technologies Inc (2010–2024)
The table below shows the annual total assets of Lifeloc Technologies Inc from 2010 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $8.72 Million | +0.38% |
| 2023-12-31 | $8.69 Million | +2.05% |
| 2022-12-31 | $8.52 Million | -4.83% |
| 2021-12-31 | $8.95 Million | +4.84% |
| 2020-12-31 | $8.54 Million | -5.41% |
| 2019-12-31 | $9.02 Million | +9.00% |
| 2018-12-31 | $8.28 Million | +2.33% |
| 2017-12-31 | $8.09 Million | +0.22% |
| 2016-12-31 | $8.07 Million | +4.80% |
| 2015-12-31 | $7.70 Million | +1.82% |
| 2014-12-31 | $7.57 Million | +46.64% |
| 2013-12-31 | $5.16 Million | +20.14% |
| 2012-12-31 | $4.29 Million | +10.87% |
| 2011-12-31 | $3.87 Million | +18.68% |
| 2010-12-31 | $3.26 Million | -- |