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Interlink Electronics, Inc. (LINK)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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4.0200-0.2900 (-6.73%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
4,304
10,091
10,777
6,120
-
Total cash
4,304
10,091
10,777
6,120
-
Net receivables
2,167
1,178
1,080
1,113
-
Inventory
2,476
2,112
814
866
-
Other current assets
381
321
391
392
-
Total current assets
9,328
13,702
13,067
8,496
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,564
2,277
2,303
2,534
-
Accumulated depreciation
-2,108
-1,921
-1,802
-1,793
-
Net property, plant and equipment
456
356
501
741
-
Goodwill
2,461
650
0
-
-
Intangible assets
2,654
76
131
195
-
Other long-term assets
80
65
72
63
-
Total non-current assets
5,734
1,281
712
1,526
-
Total assets
15,062
14,983
13,779
10,022
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
186
-
Accounts payable
464
273
338
235
-
Taxes payable
293
117
54
59
-
Accrued liabilities
492
568
507
343
-
Deferred revenues
-
-
-
0
13
Total current liabilities
1,375
1,089
1,037
1,042
-
Non-current liabilities
Deferred tax liabilities
626
0
-
0
8
Total non-current liabilities
659
46
37
140
-
Total liabilities
2,034
1,135
1,074
1,182
-
Stockholders' equity
Common stock
12
12
9
7
-
Retained earnings
-49,463
-48,680
-49,952
-49,170
-
Accumulated other comprehensive income
200
-98
96
37
-
Total stockholders' equity
13,028
13,848
12,705
8,840
-
Total liabilities and stockholders' equity
15,062
14,983
13,779
10,022
-