Interlink Electronics, Inc. (LINK) - Balance Sheet Statement

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LINK
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3.31 (USD) • At close October 21, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4.304	10.091	10.777	6.12	5.812	6.107	7.772	6.009	4.43	2.381	1.487	2.102	2.26	3.68	3.42	9.25	12.659	1.344	3.938	19.067	6.061	7.906	6.868	10.506	7.492	3.9	4.2	3.8	3.5	1.1	1.4
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.6	10	0	0	0	2.457	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	4.304	10.091	10.777	6.12	5.812	6.107	7.772	6.009	4.43	2.381	1.487	2.102	2.26	3.68	3.42	9.25	12.659	2.944	13.938	19.067	6.061	7.906	9.325	10.506	7.492	3.9	4.2	3.8	3.5	1.1	1.4
Net Receivables Numbers are in millions	2.167	1.178	1.08	1.113	0.73	0.78	1.374	1.726	1.599	1.838	1.547	0.865	0.63	0.69	1.77	3.76	3.918	8.034	9.184	8.06	9.123	5.308	5.493	8.613	7.056	6.8	5.7	3.6	2.4	1.5	1.2
Inventory Numbers are in millions	2.476	2.112	0.814	0.866	0.927	1.071	1.195	1.268	1.015	1.056	0.67	0.707	0.64	0.29	0.58	4.38	5.151	10.706	8.119	11.093	8.638	7.006	8.502	9.435	7.928	6.8	5.5	3.6	2.2	0.8	0.5
Other Current Assets Numbers are in millions	0.381	0.321	0.391	0.392	0.33	0.303	0.338	0.377	0.298	0.286	0.263	0.252	0.21	0.25	0.63	1.32	0.437	0.56	0.456	0.335	0.253	0.259	0.426	1.261	0.173	0.1	0.4	0.3	0.2	0.2	1.7
Total Current Assets Numbers are in millions	9.328	13.702	13.067	8.496	7.831	8.261	10.684	9.385	7.347	5.566	3.972	3.926	3.74	4.91	6.4	18.71	26.856	22.244	31.697	38.555	24.075	20.479	23.746	29.815	22.649	17.6	15.8	11.3	8.3	3.6	4.8
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.456	0.356	0.501	0.741	0.836	0.701	0.525	0.31	0.176	0.154	0.098	0.12	0.19	0.18	0.37	0.8	0.999	1.594	1.099	1.669	1.27	1.211	1.393	1.632	1.559	1.6	1.2	1.1	1.2	1	0.4
Goodwill Numbers are in millions	2.461	0.65	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2.654	0.076	0.131	0.195	0.171	0.121	0.069	0.044	0.013	0.023	0.029	0.048	0.08	0.1	0.14	0.43	0	0.272	0.308	0.265	0.177	0.009	0.114	0.235	0.282	0.3	0.5	0.6	0.6	0.3	0.3
Goodwill and Intangible Assets Numbers are in millions	5.115	0.726	0.131	0.195	0.171	0.121	0.069	0.044	0.013	0.023	0.029	0.048	0.08	0.1	0.14	0.43	0.113	0.272	0.308	0.265	0.177	0.009	0.114	0.235	0.282	0.3	0.5	0.6	0.6	0.3	0.3
Long Term Investments Numbers are in millions	2.654	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.083	0.134	0.008	0.527	0.435	0.47	0.493	0.675	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.301	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-2.574	0.065	0.072	0.063	0.059	0.059	0.059	0.057	0.026	0.039	0.049	-0.168	0.04	0.04	0.06	0.09	0.364	0.245	0.067	0.107	0.06	0.067	0.087	0.092	0.217	0.1	0.1	0.2	0.1	0.3	0.4
Total Non-Current Assets Numbers are in millions	5.734	1.281	0.712	1.526	1.501	1.351	1.146	1.086	0.215	0.216	0.176	0.168	0.31	0.32	0.57	1.32	1.476	2.111	1.474	2.041	1.507	1.287	2.895	1.959	2.058	2	1.8	1.9	1.9	1.6	1.1
Total Assets Numbers are in millions	15.062	14.983	13.779	10.022	9.332	9.612	11.83	10.471	7.562	5.782	4.148	4.137	4.05	5.23	6.97	20.03	28.332	24.355	33.171	40.596	25.582	21.766	26.641	31.774	24.707	19.6	17.6	13.2	10.2	5.2	5.9
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.464	0.273	0.338	0.235	0.218	0.304	0.255	0.324	0.484	0.473	0.312	0.347	0	0	0	0	0	0	5.731	4.067	2.63	2.201	1.679	3.305	3.041	2.2	1.9	1.1	1.3	0.6	0.5
Short Term Debt Numbers are in millions	0.126	0.131	0.138	0.405	0.154	0	0	0.109	0.007	0.017	0	0	0	0	0	0	0	0.152	0.154	0.491	0.706	0.933	1.923	2.079	0.518	0.6	1.1	0.4	0.3	0.3	0
Tax Payables Numbers are in millions	0.293	0.117	0.054	0.059	0.003	0.026	0.103	0.104	0.007	0.017	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.293	0	0	0	0.013	0	0	0.111	0.071	0.053	0.06	0	0	0	0	0	0.646	0.765	0.863	0	0	0	-1.923	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.492	0.685	0.561	0.402	0.302	0.323	0.448	0.329	0.297	0.283	0.305	0.323	0.7	0.68	1.39	7.42	7.522	6.574	1.997	1.131	0.72	1.098	2.734	1.303	1.446	0.7	0.4	0.9	0.3	0.5	0.6
Total Current Liabilities Numbers are in millions	1.375	1.089	1.037	1.042	0.687	0.627	0.703	0.873	0.859	0.826	0.677	0.67	0.7	0.68	1.39	7.42	8.168	7.491	8.745	5.689	4.056	4.232	4.413	6.687	5.005	3.5	3.4	2.4	1.9	1.4	1.1
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.033	0.046	0.037	0.14	0.066	0	0	0	0	0	0	0	0	0	0	0	3.413	0	0.154	0.405	1.01	1.401	1.855	2.598	1.424	1.4	0.7	0.9	0.7	0.1	0
Deferred Revenue Non-Current Numbers are in millions	-0.033	0	0	0	-0.008	0	0	0	0.04	0.092	0.145	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.626	0	0	0	0.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.033	0	0	0	0.008	0	0	0	0	0	0	0	0	0	0	0	1.974	0	0	0	0	0	0	0	0	0	0	-0.1	0	0	0.3
Total Non-Current Liabilities Numbers are in millions	0.659	0.046	0.037	0.14	0.074	0	0	0	0.04	0.092	0.145	0.2	0.25	0.47	0.73	0.5	5.387	0	0.154	0.405	1.01	1.401	1.855	2.598	1.424	1.4	0.7	0.8	0.7	0.1	0.3
Total Liabilities Numbers are in millions	2.034	1.135	1.074	1.182	0.761	0.627	0.703	0.873	0.899	0.918	0.822	0.866	0.95	1.14	2.12	7.92	13.555	7.491	8.899	6.094	5.066	5.633	6.268	9.285	6.429	4.9	4.1	3.2	2.6	1.5	1.4
Equity:
Preferred Stock Numbers are in millions	0.002	0.002	0.002	0	0	0	0	0	0	0	0	2.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.01	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.006	0.006	0.006	0.001	60.11	59.97	59.7	59.16	58.463	54.946	50.74	47.833	31.668	29.074	29.029	27.63	26.197	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-49.463	-48.68	-49.952	-49.17	-49.283	-48.826	-49.448	-50.708	-53.601	-55.332	-56.887	-56.899	-57.04	-55.43	-54.37	-46.56	-43.246	-37.577	-25.821	-12.525	-10.241	-11.307	-7.043	-5.029	-8.137	-10.2	-11.2	-10.8	-11.3	-11.4	-13.6
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.2	-0.098	0.096	0.037	-0.093	-0.067	0.041	-0.071	0.006	0.027	0.026	-2.4	-2.3	-2.17	-3.36	-3.98	-0.44	-0.505	-0.49	-0.806	-0.911	-1.634	-1.681	-0.168	0.187	-2.6	-2.1	-1.6	-1.1	-1	-0.8
Other Total Stockholders Equity Numbers are in millions	62.279	62.617	62.552	57.966	57.94	57.871	60.527	60.37	60.252	60.163	60.181	60.169	2.33	1.72	2.89	3.5	0	0	-0.157	0	0	0	0	0	0	27.5	26.8	22.4	20	16.1	18.9
Total Shareholders Equity Numbers are in millions	13.028	13.848	12.705	8.84	8.571	8.985	11.127	9.598	6.663	4.864	3.326	3.271	3.1	4.09	4.86	12.12	14.777	16.864	24.272	34.502	20.516	16.133	20.305	22.433	18.247	14.7	13.5	10	7.6	3.7	4.5
Total Equity Numbers are in millions	13.028	13.848	12.705	8.84	8.571	8.985	11.127	9.598	6.663	4.864	3.326	3.271	3.1	4.09	4.86	12.12	14.777	16.864	24.272	34.502	20.516	16.133	20.373	22.489	18.278	14.7	13.5	10	7.6	3.7	4.5
Total Liabilities & Shareholders Equity Numbers are in millions	15.062	14.983	13.779	10.022	9.332	9.612	11.83	10.471	7.562	5.782	4.148	4.14	4.05	5.23	6.98	20.04	28.332	24.355	33.171	40.596	25.582	21.766	26.641	31.774	24.707	19.6	17.6	13.2	10.2	5.2	5.9

Interlink Electronics, Inc.

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