Interlink Electronics Inc... (LINK)

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6.56

0.08 (1.23%)

At close: Apr 02, 2025, 3:58 PM

6.35

-3.20%

After-hours: Apr 02, 2025, 05:27 PM EDT

Interlink Electronics Balance Sheet Statement

Chart Mode

Year	FY24	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	2.95M	4.3M	10.09M	10.78M	6.12M	5.81M	6.11M	7.77M	6.01M	4.43M	2.38M	1.49M	2.1M	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	3.9M	4.2M	3.8M	3.5M	1.1M	1.4M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.6M	10M	n/a	n/a	n/a	2.46M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	128K	80K	65K	72K	63K	59K	59K	59K	57K	26K	39K	49K	-168K	40K	40K	60K	90K	364K	245K	67K	107K	60K	67K	87K	92K	217K	100K	100K	200K	100K	300K	400K
Receivables	1.61M	2.17M	1.18M	1.08M	1.11M	730K	780K	1.37M	1.73M	1.6M	1.84M	1.55M	865K	630K	690K	1.77M	3.76M	3.92M	8.03M	9.18M	8.06M	9.12M	5.31M	5.49M	8.61M	7.06M	6.8M	5.7M	3.6M	2.4M	1.5M	1.2M
Inventory	2.01M	2.48M	2.11M	814K	866K	927K	1.07M	1.2M	1.27M	1.01M	1.06M	670K	707K	640K	290K	580K	4.38M	5.15M	10.71M	8.12M	11.09M	8.64M	7.01M	8.5M	9.44M	7.93M	6.8M	5.5M	3.6M	2.2M	800K	500K
Other Current Assets	328K	381K	321K	5K	5K	32K	5K	5K	5K	5K	5K	5K	252K	210K	250K	630K	1.32M	3.37M	560K	n/a	335K	n/a	n/a	n/a	1.26M	173K	100K	400K	300K	200K	200K	1.7M
Total Current Assets	6.9M	9.33M	13.7M	13.07M	8.5M	7.83M	8.26M	10.68M	9.38M	7.35M	5.57M	3.97M	3.93M	3.74M	4.91M	6.4M	18.71M	26.86M	22.24M	31.7M	38.55M	24.07M	20.48M	23.75M	29.82M	22.65M	17.6M	15.8M	11.3M	8.3M	3.6M	4.8M
Property-Plant & Equipment	1.48M	456K	356K	501K	741K	836K	701K	525K	310K	176K	154K	98K	120K	190K	180K	370K	800K	999K	1.59M	1.1M	1.67M	1.27M	1.21M	1.39M	1.63M	1.56M	1.6M	1.2M	1.1M	1.2M	1M	400K
Goodwill & Intangibles	4.53M	5.12M	726K	131K	195K	171K	121K	69K	44K	13K	23K	29K	48K	80K	100K	140K	430K	113K	272K	308K	265K	177K	9K	114K	235K	282K	300K	500K	600K	600K	300K	300K
Total Long-Term Assets	6.22M	5.73M	1.28M	712K	1.53M	1.5M	1.35M	1.15M	1.09M	215K	216K	176K	168K	310K	320K	570K	1.32M	1.48M	2.11M	1.47M	2.04M	1.51M	1.29M	2.9M	1.96M	2.06M	2M	1.8M	1.9M	1.9M	1.6M	1.1M
Total Assets	13.12M	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	40.6M	25.58M	21.77M	26.64M	31.77M	24.71M	19.6M	17.6M	13.2M	10.2M	5.2M	5.9M
Account Payables	573K	464K	273K	338K	235K	218K	304K	255K	324K	484K	473K	312K	347K	n/a	n/a	n/a	n/a	n/a	n/a	5.73M	4.07M	2.63M	2.2M	1.68M	3.31M	3.04M	2.2M	1.9M	1.1M	1.3M	600K	500K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	13K	n/a	n/a	111K	71K	53K	60K	n/a	n/a	n/a	n/a	n/a	646K	765K	863K	n/a	n/a	n/a	-1.92M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	352K	n/a	131K	138K	186K	n/a	n/a	n/a	n/a	n/a	17K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	152K	154K	491K	706K	933K	1.92M	2.08M	518K	600K	1.1M	400K	300K	300K	n/a
Other Current Liabilities	146K	396K	11K	-61K	112K	48K	183K	263K	243K	n/a	-17K	n/a	323K	700K	676K	1.39M	7.42M	86K	1.22M	66K	n/a	n/a	n/a	n/a	1.3M	1.45M	700K	400K	900K	300K	500K	600K
Total Current Liabilities	1.39M	1.38M	1.09M	1.04M	1.04M	687K	627K	703K	873K	859K	826K	677K	670K	700K	680K	1.39M	7.42M	8.17M	7.49M	8.74M	5.69M	4.06M	4.23M	4.41M	6.69M	5M	3.5M	3.4M	2.4M	1.9M	1.4M	1.1M
Long-Term Debt	777K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.41M	n/a	154K	405K	1.01M	1.4M	1.85M	2.6M	1.42M	1.4M	700K	900K	700K	100K	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.97M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-100K	n/a	n/a	300K
Total Long-Term Liabilities	1.23M	659K	46K	37K	140K	74K	n/a	n/a	n/a	40K	92K	145K	200K	250K	470K	730K	500K	5.39M	n/a	154K	405K	1.01M	1.4M	1.85M	2.6M	1.42M	1.4M	700K	800K	700K	100K	300K
Total Liabilities	2.62M	2.03M	1.14M	1.07M	1.18M	761K	627K	703K	873K	899K	918K	822K	866K	950K	1.14M	2.12M	7.92M	13.55M	7.49M	8.9M	6.09M	5.07M	5.63M	6.27M	9.29M	6.43M	4.9M	4.1M	3.2M	2.6M	1.5M	1.4M
Total Debt	1.13M	159K	177K	175K	545K	220K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.01M	3.41M	152K	308K	896K	1.72M	2.33M	3.78M	4.68M	1.94M	2M	1.8M	1.3M	1M	400K	n/a
Common Stock	10K	10K	7K	7K	7K	7K	7K	7K	7K	6K	6K	6K	1K	60.11M	59.97M	59.7M	59.16M	58.46M	54.95M	50.74M	47.83M	31.67M	29.07M	29.03M	27.63M	26.2M	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	-51.85M	-49.46M	-48.68M	-49.95M	-49.17M	-49.28M	-48.83M	-49.45M	-50.71M	-53.6M	-55.33M	-56.89M	-56.9M	-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	-10.2M	-11.2M	-10.8M	-11.3M	-11.4M	-13.6M
Comprehensive Income	15K	200K	-98K	96K	37K	-93K	-67K	41K	-71K	6K	27K	26K	-2.4M	-2.3M	-2.17M	-3.36M	-3.98M	-440K	-505K	-490K	-806K	-911K	-1.63M	-1.68M	-168K	187K	-2.6M	-2.1M	-1.6M	-1.1M	-1M	-800K
Shareholders Equity	10.49M	13.03M	13.85M	12.71M	8.84M	8.57M	8.98M	11.13M	9.6M	6.66M	4.86M	3.33M	3.27M	3.1M	4.09M	4.86M	12.12M	14.78M	16.86M	24.27M	34.5M	20.52M	16.13M	20.3M	22.43M	18.25M	14.7M	13.5M	10M	7.6M	3.7M	4.5M
Total Investments	n/a	2.65M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.6M	10M	n/a	n/a	n/a	2.46M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a