Interlink Electronics, Inc. (LINK)
NASDAQ: LINK · Real-Time Price · USD
5.54
+0.43 (8.38%)
At close: Nov 4, 2024, 4:00 PM
5.70
+0.16 (2.92%)
After-hours: Nov 4, 2024, 7:05 PM EST

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
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
3.964.310.0910.786.125.81
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Cash & Short-Term Investments
3.964.310.0910.786.125.81
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Cash Growth
-22.44%-57.35%-6.37%76.09%5.30%-4.75%
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Receivables
1.482.171.181.081.110.73
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Inventory
2.562.482.110.810.870.93
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Prepaid Expenses
0.30.380.320.390.390.33
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Restricted Cash
---0.010.010.03
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Total Current Assets
8.39.3313.713.078.57.83
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Property, Plant & Equipment
1.070.460.360.50.740.84
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Goodwill
2.442.460.65---
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Other Intangible Assets
2.252.650.080.130.20.17
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Long-Term Deferred Tax Assets
0.090.080.130.010.530.44
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Other Long-Term Assets
0.10.080.070.070.060.06
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Total Assets
14.2415.0614.9813.7810.029.33
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Accounts Payable
0.360.460.270.340.240.22
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Accrued Expenses
0.430.490.570.510.340.29
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Short-Term Debt
----0.19-
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Current Portion of Leases
0.260.130.130.140.220.15
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Current Income Taxes Payable
0.390.290.120.050.06-
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Current Unearned Revenue
-----0.01
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Other Current Liabilities
----0.010.01
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Total Current Liabilities
1.441.381.091.041.040.69
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Long-Term Leases
0.590.030.050.040.140.07
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Long-Term Deferred Tax Liabilities
0.540.63---0.01
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Total Liabilities
2.572.031.141.071.180.76
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Common Stock
0.010.010.010.010.010.01
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Additional Paid-In Capital
62.2862.2862.6162.5557.9757.94
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Retained Earnings
-50.71-49.46-48.68-49.95-49.17-49.28
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Comprehensive Income & Other
0.080.2-0.10.10.04-0.09
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Total Common Equity
11.6713.0313.8512.78.848.57
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Shareholders' Equity
11.6713.0313.8512.718.848.57
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Total Liabilities & Equity
14.2415.0614.9813.7810.029.33
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Total Debt
0.850.160.180.180.550.22
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Net Cash (Debt)
3.114.159.9110.65.585.59
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Net Cash Growth
-36.19%-58.19%-6.49%90.17%-0.30%-8.36%
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Net Cash Per Share
0.320.421.001.070.560.57
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Filing Date Shares Outstanding
9.869.869.919.99.99.84
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Total Common Shares Outstanding
9.869.869.919.99.99.84
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Working Capital
6.867.9512.6112.037.457.14
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Book Value Per Share
1.181.321.401.280.890.87
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Tangible Book Value
6.987.9113.1212.578.658.4
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Tangible Book Value Per Share
0.710.801.321.270.870.85
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Machinery
1.852.011.691.71.661.63
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Leasehold Improvements
0.40.410.420.440.540.53
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Source: S&P Capital IQ. Standard template. Financial Sources.