LINK Stock Annual Balance Sheet. Download in Excel
Interlink Electronics Inc.
LINK 
NSC
Sector: Technology
Industry: Electronic Components
6.26
USD
0.70
(12.59%)
Previous close: 5.5599 Open: 5.4 Bid: 5.8 Ask: 6.3
52 week range
3.25 9.33
Mkt Cap: 63 M Avg Vol (90 Days): 74,349
Last updated: Sunday 22nd December 2024
Financials
LINK Balance Sheet
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| Accounts payable | 324000.0 | 255000.0 | 235000.0 | 338000.0 | 273000.0 | 464000.0 | |
| Accounts receivable | 2 M | 1 M | 1 M | 1 M | 1 M | 2 M | |
| Accrued expenses | 762000.0 | 703000.0 | 637000.0 | 899000.0 | 958000.0 | 1 M | |
| Accumulated depreciation & depletion | -1 M | -1 M | -2 M | -2 M | -2 M | -2 M | |
| Additional paid in capital | 60 M | 61 M | 58 M | 63 M | 63 M | 62 M | |
| Cash and equivalents | 6 M | 8 M | 6 M | 11 M | 10 M | 4 M | |
| CashCashEquivalentsAndShortTermInvestments | 6 M | 8 M | 6 M | 11 M | 10 M | 4 M | |
| CashEquivalents | 5000.0 | 5000.0 | |||||
| Common par | 7000.0 | 7000.0 | 7000.0 | 9000.0 | 12000.0 | 12000.0 | |
| Common stock equity | 10 M | 11 M | 9 M | 13 M | 14 M | 13 M | |
| CommonStock | 7000.0 | 7000.0 | 7000.0 | 7000.0 | 10000.0 | 10000.0 | |
| Cost in excess | 650000.0 | 2 M | |||||
| CurrentAccruedExpenses | 334000.0 | 345000.0 | 343000.0 | 507000.0 | 568000.0 | 492000.0 | |
| CurrentCapitalLeaseObligation | 236000.0 | 227000.0 | 219000.0 | 138000.0 | 131000.0 | 126000.0 | |
| CurrentDeferredRevenue | 111000.0 | ||||||
| CurrentDeferredTaxesAssets | 675000.0 | 493000.0 | 527000.0 | 8000.0 | 134000.0 | 83000.0 | |
| CurrentDeferredTaxesLiabilities | -626000.0 | ||||||
| Deferred revenues | 111000.0 | ||||||
| Finished goods | 173000.0 | 162000.0 | 100000.0 | 158000.0 | 285000.0 | 258000.0 | |
| Float term debt | 140000.0 | 37000.0 | 46000.0 | 33000.0 | |||
| GoodwillAndOtherIntangibleAssets | 44000.0 | 69000.0 | 195000.0 | 131000.0 | 726000.0 | 5 M | |
| Gross fixed assets (Plant Property & Equipment) | 1 M | 2 M | 3 M | 2 M | 2 M | 3 M | |
| IncomeTaxPayable | 104000.0 | 103000.0 | 59000.0 | 54000.0 | 117000.0 | 293000.0 | |
| Intangibles | 44000.0 | 69000.0 | 195000.0 | 131000.0 | 76000.0 | 3 M | |
| Inventories | 1 M | 1 M | 866000.0 | 814000.0 | 2 M | 2 M | |
| Invested capital | 10 M | 11 M | 9 M | 13 M | 14 M | 13 M | |
| LongTermCapitalLeaseObligation | 140000.0 | 37000.0 | 46000.0 | 33000.0 | |||
| LongTermDebtAndCapitalLeaseObligation | 140000.0 | 37000.0 | 46000.0 | 33000.0 | |||
| Net fixed assets (net PP&E) | 310000.0 | 525000.0 | 741000.0 | 501000.0 | 356000.0 | 456000.0 | |
| Non-current deferred income taxes | 626000.0 | ||||||
| NonCurrentDeferredAssets | 675000.0 | 493000.0 | 527000.0 | 8000.0 | 134000.0 | 83000.0 | |
| NonCurrentDeferredLiabilities | 626000.0 | ||||||
| NonCurrentDeferredTaxesAssets | 675000.0 | 493000.0 | 527000.0 | 8000.0 | 134000.0 | 83000.0 | |
| Other equity adjustments | -71000.0 | 41000.0 | |||||
| Other fixed assets | 310000.0 | 525000.0 | 741000.0 | 501000.0 | 356000.0 | 456000.0 | |
| Other non-current assets | 57000.0 | 59000.0 | 63000.0 | 72000.0 | 65000.0 | 80000.0 | |
| Other receivable | 7 M | 7 M | 7 M | 14 M | |||
| OtherCurrentBorrowings | 186000.0 | ||||||
| OtherInventories | 866000.0 | 814000.0 | 2 M | 2 M | |||
| Payables | 428000.0 | 358000.0 | 294000.0 | 392000.0 | 390000.0 | 757000.0 | |
| Preferred securities of subsidiary trust | 2000.0 | 2000.0 | 2000.0 | ||||
| PreferredStock | 2000.0 | 2000.0 | 2000.0 | ||||
| Prepaid expenses | 377000.0 | 338000.0 | 392000.0 | 391000.0 | 321000.0 | 381000.0 | |
| Raw materials | 738000.0 | 743000.0 | 520000.0 | 447000.0 | 2 M | 2 M | |
| RecievablesAdjustmentsAllowances | -32000.0 | ||||||
| Restricted cash | 5000.0 | 5000.0 | |||||
| Retained earnings | -51 M | -49 M | -49 M | -50 M | -49 M | -49 M | |
| Short term debt | 186000.0 | ||||||
| Total assets | 10 M | 12 M | 10 M | 14 M | 15 M | 15 M | |
| Total current assets | 9 M | 11 M | 8 M | 13 M | 14 M | 9 M | |
| Total current liabilities | 873000.0 | 703000.0 | 1 M | 1 M | 1 M | 1 M | |
| Total equity | 10 M | 11 M | 9 M | 13 M | 14 M | 13 M | |
| Total liabilities | 873000.0 | 703000.0 | 1 M | 1 M | 1 M | 2 M | |
| Total non-current assets | 1 M | 1 M | 2 M | 712000.0 | 1 M | 6 M | |
| Total non-current liabilities | 140000.0 | 37000.0 | 46000.0 | 659000.0 | |||
| TotalEquityGrossMinority | 10 M | 11 M | 9 M | 13 M | 14 M | 13 M | |
| TotalEquityGrossMinorityInterest | 10 M | 11 M | 9 M | 13 M | 14 M | 13 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 10 M | 12 M | 10 M | 14 M | 15 M | 15 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 140000.0 | 37000.0 | 46000.0 | 659000.0 | |||
| TotalTaxPayable | 104000.0 | 103000.0 | 59000.0 | 54000.0 | 117000.0 | 293000.0 | |
| Work in progress | 357000.0 | 290000.0 | 246000.0 | 209000.0 | 192000.0 | 232000.0 | |
| Working capital | 9 M | 10 M | 7 M | 12 M | 13 M | 8 M | |
| debtc | 405000.0 | 138000.0 | 131000.0 | 126000.0 |
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