Interlink Electronics Inc... (LINK)
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5.00
0.37%
After-hours Dec 13, 2024, 06:54 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93
Cash & Equivalents 4.30M 10.09M 10.78M 6.12M 5.81M 6.11M 7.77M 6.01M 4.43M 2.38M 1.49M 2.10M 2.26M 3.68M 3.42M 9.25M 12.66M 1.34M 3.94M 19.07M 6.06M 7.91M 6.87M 10.51M 7.49M 3.90M 4.20M 3.80M 3.50M 1.10M 1.40M
Short-Term Investments - - - - - - - - - - - - - - - - - 1.60M 10.00M - - - 2.46M - - - - - - - -
Long-Term Investments - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Long-Term Assets 80.00K 65.00K 72.00K 63.00K 59.00K 59.00K 59.00K 57.00K 26.00K 39.00K 49.00K -168.00K 40.00K 40.00K 60.00K 90.00K 364.00K 245.00K 67.00K 107.00K 60.00K 67.00K 87.00K 92.00K 217.00K 100.00K 100.00K 200.00K 100.00K 300.00K 400.00K
Receivables 2.17M 1.18M 1.08M 1.11M 730.00K 780.00K 1.37M 1.73M 1.60M 1.84M 1.55M 865.00K 630.00K 690.00K 1.77M 3.76M 3.92M 8.03M 9.18M 8.06M 9.12M 5.31M 5.49M 8.61M 7.06M 6.80M 5.70M 3.60M 2.40M 1.50M 1.20M
Inventory 2.48M 2.11M 814.00K 866.00K 927.00K 1.07M 1.20M 1.27M 1.01M 1.06M 670.00K 707.00K 640.00K 290.00K 580.00K 4.38M 5.15M 10.71M 8.12M 11.09M 8.64M 7.01M 8.50M 9.44M 7.93M 6.80M 5.50M 3.60M 2.20M 800.00K 500.00K
Other Current Assets 381.00K 321.00K 396.00K 397.00K 362.00K 308.00K 343.00K 382.00K 303.00K 291.00K 268.00K 252.00K 210.00K 250.00K 630.00K 1.32M 5.13M 1.12M 456.00K 670.00K 253.00K 259.00K 426.00K 1.26M 173.00K 100.00K 400.00K 300.00K 200.00K 200.00K 1.70M
Total Current Assets 9.33M 13.70M 13.07M 8.50M 7.83M 8.26M 10.68M 9.38M 7.35M 5.57M 3.97M 3.93M 3.74M 4.91M 6.40M 18.71M 26.86M 22.24M 31.70M 38.55M 24.07M 20.48M 23.75M 29.82M 22.65M 17.60M 15.80M 11.30M 8.30M 3.60M 4.80M
Property-Plant & Equipment 456.00K 356.00K 501.00K 741.00K 836.00K 701.00K 525.00K 310.00K 176.00K 154.00K 98.00K 120.00K 190.00K 180.00K 370.00K 800.00K 999.00K 1.59M 1.10M 1.67M 1.27M 1.21M 1.39M 1.63M 1.56M 1.60M 1.20M 1.10M 1.20M 1.00M 400.00K
Goodwill & Intangibles 5.12M 726.00K 131.00K 195.00K 171.00K 121.00K 69.00K 44.00K 13.00K 23.00K 29.00K 48.00K 80.00K 100.00K 140.00K 430.00K 113.00K 272.00K 308.00K 265.00K 177.00K 9.00K 114.00K 235.00K 282.00K 300.00K 500.00K 600.00K 600.00K 300.00K 300.00K
Total Long-Term Assets 5.73M 1.28M 712.00K 1.53M 1.50M 1.35M 1.15M 1.09M 215.00K 216.00K 176.00K 168.00K 310.00K 320.00K 570.00K 1.32M 1.48M 2.11M 1.47M 2.04M 1.51M 1.29M 2.90M 1.96M 2.06M 2.00M 1.80M 1.90M 1.90M 1.60M 1.10M
Total Assets 15.06M 14.98M 13.78M 10.02M 9.33M 9.61M 11.83M 10.47M 7.56M 5.78M 4.15M 4.14M 4.05M 5.23M 6.97M 20.03M 28.33M 24.36M 33.17M 40.60M 25.58M 21.77M 26.64M 31.77M 24.71M 19.60M 17.60M 13.20M 10.20M 5.20M 5.90M
Account Payables 464.00K 273.00K 338.00K 235.00K 218.00K 304.00K 255.00K 324.00K 484.00K 473.00K 312.00K 347.00K - - - - - - 5.73M 4.07M 2.63M 2.20M 1.68M 3.31M 3.04M 2.20M 1.90M 1.10M 1.30M 600.00K 500.00K
Deferred Revenue - - - - 13.00K - - 111.00K 71.00K 53.00K 60.00K - - - - - 646.00K 765.00K 863.00K - - - -1.92M - - - - - - - -
Short-Term Debt 252.00K 262.00K 276.00K 405.00K 154.00K - - - - 17.00K - - - - - - - 152.00K 154.00K 491.00K 706.00K 933.00K 1.92M 2.08M 518.00K 600.00K 1.10M 400.00K 300.00K 300.00K -
Other Current Liabilities 366.00K 437.00K 369.00K 343.00K 299.00K 297.00K 345.00K 334.00K 297.00K 266.00K 305.00K 323.00K 700.00K 676.00K 1.39M 7.42M 7.52M 6.57M 2.00M 1.13M 720.00K 1.10M 811.00K 1.30M 1.45M 700.00K 400.00K 900.00K 300.00K 500.00K 600.00K
Total Current Liabilities 1.38M 1.09M 1.04M 1.04M 687.00K 627.00K 703.00K 873.00K 859.00K 826.00K 677.00K 670.00K 700.00K 680.00K 1.39M 7.42M 8.17M 7.49M 8.74M 5.69M 4.06M 4.23M 4.41M 6.69M 5.00M 3.50M 3.40M 2.40M 1.90M 1.40M 1.10M
Long-Term Debt 33.00K 46.00K 37.00K 140.00K 66.00K - - - - - - - - - - - 3.41M - 154.00K 405.00K 1.01M 1.40M 1.85M 2.60M 1.42M 1.40M 700.00K 900.00K 700.00K 100.00K -
Other Long-Term Liabilities - - - - - - - - - - - - - - - - 1.97M - - - - - - - - - - -100.00K - - 300.00K
Total Long-Term Liabilities 659.00K 46.00K 37.00K 140.00K 74.00K - - - 40.00K 92.00K 145.00K 200.00K 250.00K 470.00K 730.00K 500.00K 5.39M - 154.00K 405.00K 1.01M 1.40M 1.85M 2.60M 1.42M 1.40M 700.00K 800.00K 700.00K 100.00K 300.00K
Total Liabilities 2.03M 1.14M 1.07M 1.18M 761.00K 627.00K 703.00K 873.00K 899.00K 918.00K 822.00K 866.00K 950.00K 1.14M 2.12M 7.92M 13.55M 7.49M 8.90M 6.09M 5.07M 5.63M 6.27M 9.29M 6.43M 4.90M 4.10M 3.20M 2.60M 1.50M 1.40M
Total Debt 159.00K 177.00K 175.00K 545.00K 220.00K - - - - - - - - - - 4.01M 3.41M 152.00K 308.00K 896.00K 1.72M 2.33M 3.78M 4.68M 1.94M 2.00M 1.80M 1.30M 1.00M 400.00K -
Common Stock 10.00K 7.00K 7.00K 7.00K 7.00K 7.00K 7.00K 7.00K 6.00K 6.00K 6.00K 1K 60.11M 59.97M 59.70M 59.16M 58.46M 54.95M 50.74M 47.83M 31.67M 29.07M 29.03M 27.63M 26.20M - - - - - -
Retained Earnings -49.46M -48.68M -49.95M -49.17M -49.28M -48.83M -49.45M -50.71M -53.60M -55.33M -56.89M -56.90M -57.04M -55.43M -54.37M -46.56M -43.25M -37.58M -25.82M -12.53M -10.24M -11.31M -7.04M -5.03M -8.14M -10.20M -11.20M -10.80M -11.30M -11.40M -13.60M
Comprehensive Income 200.00K -98.00K 96.00K 37.00K -93.00K -67.00K 41.00K -71.00K 6.00K 27.00K 26.00K -2.40M -2.30M -2.17M -3.36M -3.98M -440.00K -505.00K -490.00K -806.00K -911.00K -1.63M -1.68M -168.00K 187.00K -2.60M -2.10M -1.60M -1.10M -1.00M -800.00K
Shareholders Equity 13.03M 13.85M 12.71M 8.84M 8.57M 8.98M 11.13M 9.60M 6.66M 4.86M 3.33M 3.27M 3.10M 4.09M 4.86M 12.12M 14.78M 16.86M 24.27M 34.50M 20.52M 16.13M 20.30M 22.43M 18.25M 14.70M 13.50M 10.00M 7.60M 3.70M 4.50M
Total Investments 2.65M - - - - - - - - - - - - - - - - 1.60M 10.00M - - - 2.46M - - - - - - - -

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