LINK — Interlink Electronics Balance Sheet
0.000.00%
- $39.74m
- $35.37m
- $13.94m
- 77
- 25
- 46
- 48
Annual balance sheet for Interlink Electronics, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 5.81 | 6.12 | 10.8 | 10.1 | 4.3 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.73 | 1.11 | 1.08 | 1.18 | 2.17 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 7.83 | 8.5 | 13.1 | 13.7 | 9.33 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.836 | 0.741 | 0.501 | 0.356 | 0.456 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 9.33 | 10 | 13.8 | 15 | 15.1 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.687 | 1.04 | 1.04 | 1.09 | 1.38 |
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.761 | 1.18 | 1.07 | 1.14 | 2.03 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 8.57 | 8.84 | 12.7 | 13.8 | 13 |
Total Liabilities & Shareholders' Equity | 9.33 | 10 | 13.8 | 15 | 15.1 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |