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
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 3.81 | 4.3 | 10.09 | 10.78 | 6.12 | 5.81 | Upgrade
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Cash & Short-Term Investments | 3.81 | 4.3 | 10.09 | 10.78 | 6.12 | 5.81 | Upgrade
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Cash Growth | -26.83% | -57.35% | -6.37% | 76.09% | 5.30% | -4.75% | Upgrade
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Receivables | 1.17 | 2.17 | 1.18 | 1.08 | 1.11 | 0.73 | Upgrade
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Inventory | 2.49 | 2.48 | 2.11 | 0.81 | 0.87 | 0.93 | Upgrade
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Prepaid Expenses | 0.24 | 0.38 | 0.32 | 0.39 | 0.39 | 0.33 | Upgrade
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Restricted Cash | - | - | - | 0.01 | 0.01 | 0.03 | Upgrade
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Total Current Assets | 7.72 | 9.33 | 13.7 | 13.07 | 8.5 | 7.83 | Upgrade
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Property, Plant & Equipment | 1.47 | 0.46 | 0.36 | 0.5 | 0.74 | 0.84 | Upgrade
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Goodwill | 2.57 | 2.46 | 0.65 | - | - | - | Upgrade
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Other Intangible Assets | 2.18 | 2.65 | 0.08 | 0.13 | 0.2 | 0.17 | Upgrade
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Long-Term Deferred Tax Assets | 0.09 | 0.08 | 0.13 | 0.01 | 0.53 | 0.44 | Upgrade
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Other Long-Term Assets | 0.1 | 0.08 | 0.07 | 0.07 | 0.06 | 0.06 | Upgrade
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Total Assets | 14.12 | 15.06 | 14.98 | 13.78 | 10.02 | 9.33 | Upgrade
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Accounts Payable | 0.37 | 0.46 | 0.27 | 0.34 | 0.24 | 0.22 | Upgrade
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Accrued Expenses | 0.44 | 0.49 | 0.57 | 0.51 | 0.34 | 0.29 | Upgrade
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Short-Term Debt | - | - | - | - | 0.19 | - | Upgrade
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Current Portion of Leases | 0.35 | 0.13 | 0.13 | 0.14 | 0.22 | 0.15 | Upgrade
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Current Income Taxes Payable | 0.1 | 0.29 | 0.12 | 0.05 | 0.06 | - | Upgrade
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Current Unearned Revenue | - | - | - | - | - | 0.01 | Upgrade
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Other Current Liabilities | - | - | - | - | 0.01 | 0.01 | Upgrade
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Total Current Liabilities | 1.25 | 1.38 | 1.09 | 1.04 | 1.04 | 0.69 | Upgrade
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Long-Term Leases | 0.87 | 0.03 | 0.05 | 0.04 | 0.14 | 0.07 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.53 | 0.63 | - | - | - | 0.01 | Upgrade
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Total Liabilities | 2.66 | 2.03 | 1.14 | 1.07 | 1.18 | 0.76 | Upgrade
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Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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Additional Paid-In Capital | 62.31 | 62.28 | 62.61 | 62.55 | 57.97 | 57.94 | Upgrade
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Retained Earnings | -51.33 | -49.46 | -48.68 | -49.95 | -49.17 | -49.28 | Upgrade
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Comprehensive Income & Other | 0.48 | 0.2 | -0.1 | 0.1 | 0.04 | -0.09 | Upgrade
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Total Common Equity | 11.46 | 13.03 | 13.85 | 12.7 | 8.84 | 8.57 | Upgrade
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Shareholders' Equity | 11.47 | 13.03 | 13.85 | 12.71 | 8.84 | 8.57 | Upgrade
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Total Liabilities & Equity | 14.12 | 15.06 | 14.98 | 13.78 | 10.02 | 9.33 | Upgrade
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Total Debt | 1.22 | 0.16 | 0.18 | 0.18 | 0.55 | 0.22 | Upgrade
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Net Cash (Debt) | 2.59 | 4.15 | 9.91 | 10.6 | 5.58 | 5.59 | Upgrade
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Net Cash Growth | -48.34% | -58.19% | -6.49% | 90.17% | -0.30% | -8.36% | Upgrade
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Net Cash Per Share | 0.26 | 0.42 | 1.00 | 1.07 | 0.56 | 0.57 | Upgrade
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Filing Date Shares Outstanding | 9.86 | 9.86 | 9.91 | 9.9 | 9.9 | 9.84 | Upgrade
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Total Common Shares Outstanding | 9.86 | 9.86 | 9.91 | 9.9 | 9.9 | 9.84 | Upgrade
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Working Capital | 6.47 | 7.95 | 12.61 | 12.03 | 7.45 | 7.14 | Upgrade
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Book Value Per Share | 1.16 | 1.32 | 1.40 | 1.28 | 0.89 | 0.87 | Upgrade
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Tangible Book Value | 6.72 | 7.91 | 13.12 | 12.57 | 8.65 | 8.4 | Upgrade
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Tangible Book Value Per Share | 0.68 | 0.80 | 1.32 | 1.27 | 0.87 | 0.85 | Upgrade
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Machinery | 2.69 | 2.01 | 1.69 | 1.7 | 1.66 | 1.63 | Upgrade
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Leasehold Improvements | 0.45 | 0.41 | 0.42 | 0.44 | 0.54 | 0.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.