Interlink Electronics, Inc. (LINK)
NASDAQ: LINK · Real-Time Price · USD
4.860
-0.020 (-0.41%)
Nov 21, 2024, 12:37 PM EST - Market open

Interlink Electronics Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
3.814.310.0910.786.125.81
Upgrade
Cash & Short-Term Investments
3.814.310.0910.786.125.81
Upgrade
Cash Growth
-26.83%-57.35%-6.37%76.09%5.30%-4.75%
Upgrade
Receivables
1.172.171.181.081.110.73
Upgrade
Inventory
2.492.482.110.810.870.93
Upgrade
Prepaid Expenses
0.240.380.320.390.390.33
Upgrade
Restricted Cash
---0.010.010.03
Upgrade
Total Current Assets
7.729.3313.713.078.57.83
Upgrade
Property, Plant & Equipment
1.470.460.360.50.740.84
Upgrade
Goodwill
2.572.460.65---
Upgrade
Other Intangible Assets
2.182.650.080.130.20.17
Upgrade
Long-Term Deferred Tax Assets
0.090.080.130.010.530.44
Upgrade
Other Long-Term Assets
0.10.080.070.070.060.06
Upgrade
Total Assets
14.1215.0614.9813.7810.029.33
Upgrade
Accounts Payable
0.370.460.270.340.240.22
Upgrade
Accrued Expenses
0.440.490.570.510.340.29
Upgrade
Short-Term Debt
----0.19-
Upgrade
Current Portion of Leases
0.350.130.130.140.220.15
Upgrade
Current Income Taxes Payable
0.10.290.120.050.06-
Upgrade
Current Unearned Revenue
-----0.01
Upgrade
Other Current Liabilities
----0.010.01
Upgrade
Total Current Liabilities
1.251.381.091.041.040.69
Upgrade
Long-Term Leases
0.870.030.050.040.140.07
Upgrade
Long-Term Deferred Tax Liabilities
0.530.63---0.01
Upgrade
Total Liabilities
2.662.031.141.071.180.76
Upgrade
Common Stock
0.010.010.010.010.010.01
Upgrade
Additional Paid-In Capital
62.3162.2862.6162.5557.9757.94
Upgrade
Retained Earnings
-51.33-49.46-48.68-49.95-49.17-49.28
Upgrade
Comprehensive Income & Other
0.480.2-0.10.10.04-0.09
Upgrade
Total Common Equity
11.4613.0313.8512.78.848.57
Upgrade
Shareholders' Equity
11.4713.0313.8512.718.848.57
Upgrade
Total Liabilities & Equity
14.1215.0614.9813.7810.029.33
Upgrade
Total Debt
1.220.160.180.180.550.22
Upgrade
Net Cash (Debt)
2.594.159.9110.65.585.59
Upgrade
Net Cash Growth
-48.34%-58.19%-6.49%90.17%-0.30%-8.36%
Upgrade
Net Cash Per Share
0.260.421.001.070.560.57
Upgrade
Filing Date Shares Outstanding
9.869.869.919.99.99.84
Upgrade
Total Common Shares Outstanding
9.869.869.919.99.99.84
Upgrade
Working Capital
6.477.9512.6112.037.457.14
Upgrade
Book Value Per Share
1.161.321.401.280.890.87
Upgrade
Tangible Book Value
6.727.9113.1212.578.658.4
Upgrade
Tangible Book Value Per Share
0.680.801.321.270.870.85
Upgrade
Machinery
2.692.011.691.71.661.63
Upgrade
Leasehold Improvements
0.450.410.420.440.540.53
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.