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Interlink Electronics, Inc. LINK
Technology - Hardware, Equipment & Parts - NASDAQ - US
Watchlist
$ 4.91
-1.6 %
$ 48.4 M
Market Cap
-20.46
P/E
BALANCE SHEET
15.1 M ASSETS
0.53%
Growth Rates
1Year 0.53%
3Years 14.54%
5Years 9.40%
7Years 5.33%
10Years 13.76%
2.03 M LIABILITIES
79.21%
Growth Rates
1Year 79.21%
3Years 19.83%
5Years 26.54%
7Years 12.84%
10Years 9.48%
13 M EQUITY
-5.92%
Growth Rates
1Year -5.92%
3Years 13.80%
5Years 7.71%
7Years 4.46%
10Years 14.63%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Interlink Electronics, Inc.
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Current Assets 9.33 M
Cash & Short-Term Investments 4.3 M
Receivables 2.17 M
Other Current Assets 2.86 M
Non-Current Assets 5.73 M
Long-Term Investments 0
PP&E 456 K
Other Non-Current Assets 5.28 M
Current Liabilities 1.38 M
Accounts Payable 464 K
Short-Term Debt 252 K
Other Current Liabilities 659 K
Non-Current Liabilities 659 K
Long-Term Debt 33 K
Other Non-Current Liabilities 626 K

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994 Dec-1993
ASSETS
Cash & Cash Equivalents 4.3 10.1 10.8 6.1 5.8 6.1 7.8 6.0 4.4 2.4 1.5 2.1 2.3 3.7 3.4 9.2 12.7 1.3 3.9 19.1 6.1 7.9 6.9 10.5 7.5 3.9 4.2 3.8 3.5 1.1 1.4
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.6 10.0 0 0 0 2.5 0 0 0 0 0 0 0 0
Receivables 2.2 1.2 1.1 1.1 0.7 0.8 1.4 1.7 1.6 1.8 1.5 0.9 0.6 0.7 1.8 3.8 3.9 8.0 9.2 8.1 9.1 5.3 5.5 8.6 7.1 6.8 5.7 3.6 2.4 1.5 1.2
Inventory 2.5 2.1 0.8 0.9 0.9 1.1 1.2 1.3 1.0 1.1 0.7 0.7 0.6 0.3 0.6 4.4 5.2 10.7 8.1 11.1 8.6 7.0 8.5 9.4 7.9 6.8 5.5 3.6 2.2 0.8 0.5
Other Current Assets 0.4 0.3 0.4 0.4 0.4 0.3 0.3 0.4 0.3 0.3 0.3 0.3 0.2 0.2 0.6 1.3 5.1 1.1 0.5 0.7 0.3 0.3 0.4 1.3 0.2 100 K 0.4 0.3 0.2 0.2 1.7
Total Current Assets 9.3 13.7 13.1 8.5 7.8 8.3 10.7 9.4 7.3 5.6 4.0 3.9 3.7 4.9 6.4 18.7 26.9 22.2 31.7 38.6 24.1 20.5 23.7 29.8 22.6 17.6 15.8 11.3 8.3 3.6 4.8
PP&E 0.5 0.4 0.5 0.7 0.8 0.7 0.5 0.3 0.2 0.2 98 K 0.1 0.2 0.2 0.4 0.8 1.0 1.6 1.1 1.7 1.3 1.2 1.4 1.6 1.6 1.6 1.2 1.1 1.2 1.0 0.4
Intangible Assets 2.7 76 K 0.1 0.2 0.2 0.1 69 K 44 K 13 K 23 K 29 K 48 K 80 K 100 K 0.1 0.4 0 0.3 0.3 0.3 0.2 9 K 0.1 0.2 0.3 0.3 0.5 0.6 0.6 0.3 0.3
Goodwill 2.5 0.7 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
Long Term Investments 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 0
Other Long Term Assets 80 K 65 K 72 K 63 K 59 K 59 K 59 K 57 K 26 K 39 K 49 K (0.2) 40 K 40 K 60 K 90 K 0.4 0.2 67 K 0.1 60 K 67 K 87 K 92 K 0.2 100 K 100 K 0.2 100 K 0.3 0.4
Other Assets 0 0 0 0 0 1 0 0 0 0 0 43 K 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 15.1 15.0 13.8 10.0 9.3 9.6 11.8 10.5 7.6 5.8 4.1 4.1 4.0 5.2 7.0 20.0 28.3 24.4 33.2 40.6 25.6 21.8 26.6 31.8 24.7 19.6 17.6 13.2 10.2 5.2 5.9
LIABILITIES
Accounts Payable 0.5 0.3 0.3 0.2 0.2 0.3 0.3 0.3 0.5 0.5 0.3 0.3 0 0 0 0 0 0 5.7 4.1 2.6 2.2 1.7 3.3 3.0 2.2 1.9 1.1 1.3 0.6 0.5
Short Term Debt 0.3 0.3 0.3 0.4 0.2 0 0 0 0 17 K 0 0 0 0 0 0 0 0.2 0.2 0.5 0.7 0.9 1.9 2.1 0.5 0.6 1.1 0.4 0.3 0.3 0
Other Current Liabilities 0.4 0.4 0.4 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.7 0.7 1.4 7.4 7.5 6.6 2.0 1.1 0.7 1.1 0.8 1.3 1.4 0.7 0.4 0.9 0.3 0.5 0.6
Total Current Liabilities 1.4 1.1 1.0 1.0 0.7 0.6 0.7 0.9 0.9 0.8 0.7 0.7 0.7 0.7 1.4 7.4 8.2 7.5 8.7 5.7 4.1 4.2 4.4 6.7 5.0 3.5 3.4 2.4 1.9 1.4 1.1
Long Term Debt 33 K 46 K 37 K 0.1 66 K 0 0 0 0 0 0 0 0 0 0 0 3.4 0 0.2 0.4 1.0 1.4 1.9 2.6 1.4 1.4 0.7 0.9 0.7 100 K 0
Deferred Tax Income 0.6 0 0 0 8 K 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 Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2.0 0 0 0 0 0 0 0 0 0 0 100 K 0 0 0.3
Total Liabilities 2.0 1.1 1.1 1.2 0.8 0.6 0.7 0.9 0.9 0.9 0.8 0.9 0.9 1.1 2.1 7.9 13.6 7.5 8.9 6.1 5.1 5.6 6.3 9.3 6.4 4.9 4.1 3.2 2.6 1.5 1.4
EQUITY
Common Stock 10 K 7 K 7 K 7 K 7 K 7 K 7 K 7 K 6 K 6 K 6 K 1 K 60.1 60.0 59.7 59.2 58.5 54.9 50.7 47.8 31.7 29.1 29.0 27.6 26.2 0 0 0 0 0 0
Retained Earnings (49.5) (48.7) (50.0) (49.2) (49.3) (48.8) (49.4) (50.7) (53.6) (55.3) (56.9) (56.9) (57.0) (55.4) (54.4) (46.6) (43.2) (37.6) (25.8) (12.5) (10.2) (11.3) (7.0) (5.0) (8.1) (10.2) (11.2) (10.8) (11.3) (11.4) (13.6)
Other Accumulative Comprehensive Income/Loss 0.2 98 K 96 K 37 K 93 K 67 K 41 K 71 K 6 K 27 K 26 K (2.4) (2.3) (2.2) (3.4) (4.0) (0.4) (0.5) (0.5) (0.8) (0.9) (1.6) (1.7) (0.2) 0.2 (2.6) (2.1) (1.6) (1.1) (1.0) (0.8)
Total Equity 13.0 13.8 12.7 8.8 8.6 9.0 11.1 9.6 6.7 4.9 3.3 3.3 3.1 4.1 4.9 12.1 14.8 16.9 24.3 34.5 20.5 16.1 20.4 22.5 18.3 14.7 13.5 10.0 7.6 3.7 4.5
Total Liabilities and Equity 15.1 15.0 13.8 10.0 9.3 9.6 11.8 10.5 7.6 5.8 4.1 4.1 4.0 5.2 7.0 20.0 28.3 24.4 33.2 40.6 25.6 21.8 26.6 31.8 24.7 19.6 17.6 13.2 10.2 5.2 5.9
SHARES OUTSTANDING
Common Shares Outstanding 14.8 9.9 9.9 9.9 9.8 10.3 7.3 7.3 7.3 7.3 5.9 5.8 7.2 7.0 6.9 6.9 6.9 6.9 6.9 6.0 5.2 4.9 4.8 4.4 4.0 3.9 3.3 3.1 3.3 3.6 2.8