Interlink Electronics Inc
NASDAQ:LINK

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Interlink Electronics Inc Logo
Interlink Electronics Inc
NASDAQ:LINK
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Price: 4.45 USD -2.62% Market Closed
Market Cap: 43.9m USD
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Balance Sheet

Balance Sheet Decomposition
Interlink Electronics Inc

Current Assets 8.3m
Cash & Short-Term Investments 4m
Receivables 1.5m
Other Current Assets 2.9m
Non-Current Assets 5.9m
PP&E 1.1m
Intangibles 4.7m
Other Non-Current Assets 189k
Current Liabilities 1.4m
Accounts Payable 360k
Accrued Liabilities 688k
Other Current Liabilities 392k
Non-Current Liabilities 1.1m
Other Non-Current Liabilities 1.1m

Balance Sheet
Interlink Electronics Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2
4
6
8
6
6
6
11
10
4
Cash Equivalents
2
4
6
8
6
6
6
11
10
4
Total Receivables
2
2
2
1
1
1
1
1
1
2
Accounts Receivables
2
2
2
1
1
1
1
1
1
2
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
1
1
1
1
1
1
1
1
2
2
Other Current Assets
0
0
0
0
0
0
0
0
0
0
Total Current Assets
6
7
9
11
8
8
8
13
14
9
PP&E Net
0
0
0
1
1
1
1
1
0
0
PP&E Gross
0
0
0
0
0
0
0
1
0
0
Accumulated Depreciation
0
0
0
0
0
0
0
2
2
2
Intangible Assets
0
0
0
0
0
0
0
0
0
3
Goodwill
0
0
0
0
0
0
0
0
1
2
Other Long-Term Assets
0
0
1
1
1
0
1
0
0
0
Other Assets
0
0
0
0
0
0
0
0
1
2
Total Assets
6
N/A
8
+31%
10
+38%
12
+13%
10
-19%
9
-3%
10
+7%
14
+37%
15
+9%
15
+1%
Liabilities
Accounts Payable
0
0
0
0
0
0
0
0
0
0
Accrued Liabilities
0
0
0
0
0
0
1
1
1
1
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
0
0
0
0
0
0
Total Current Liabilities
1
1
1
1
1
1
1
1
1
1
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
1
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
1
N/A
1
-2%
1
-3%
1
-19%
1
-11%
1
+21%
1
+55%
1
-9%
1
+6%
2
+79%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
55
54
51
49
49
49
49
50
49
49
Additional Paid In Capital
60
60
60
61
58
58
58
63
63
62
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
5
N/A
7
+37%
10
+44%
11
+16%
9
-19%
9
-5%
9
+3%
13
+44%
14
+9%
13
-6%
Total Liabilities & Equity
6
N/A
8
+31%
10
+38%
12
+13%
10
-19%
9
-3%
10
+7%
14
+37%
15
+9%
15
+1%
Shares Outstanding
Common Shares Outstanding
11
11
11
11
10
10
10
10
10
10
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0

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