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Interlink Electronics Inc (LINK)

Interlink Electronics Inc (LINK)
6.31 x 5 10.62 x 2
Pre-market by (Cboe BZX)
6.64 -0.05 (-0.75%) 03/28/25 [NASDAQ]
6.31 x 5 10.62 x 2
Pre-market 6.64 unch (unch) 16:00 ET
Balance Sheet for Fri, Mar 28th, 2025
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2019 12-2017 12-2016 12-2015 12-2014
Assets
Current Assets
Cash & Cash Equivalents 5,844 7,777 6,014 4,435 2,386
Receivables 730 1,374 1,726 1,599 1,838
Inventories 927 1,195 1,268 1,015 1,056
TOTAL $7,831 $10,684 $9,385 $7,347 $5,566
Non-Current Assets
PPE Net 633 525 310 176 154
Intangibles 171 69 44 13 23
Other Non-Current Assets 697 552 732 26 39
TOTAL $1,501 $1,146 $1,086 $215 $216
Total Assets $9,332 $11,830 $10,471 $7,562 $5,782
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 218 255 324 484 473
Accrued Expenses 302 448 438 304 300
TOTAL $687 $703 $873 $859 $826
Non-Current Liabilities
Deferred Revenues 13 N/A 111 71 53
aiOther Non-Current Liabilities 66 0 0 0 0
TOTAL $74 $N/A $N/A $40 $92
Total Liabilities $761 $703 $873 $899 $918
Shareholders' Equity
Shares Outstanding, K N/A 7,342 7,328 N/A N/A
Common Shares 7 7 7 7 6
Retained earnings -49,283 -49,448 -50,708 -53,601 -55,332
Other shareholders' equity -93 41 -71 6 27
TOTAL $8,571 $11,127 $9,598 $6,663 $4,864
Total Liabilities And Equity $9,332 $11,830 $10,471 $7,562 $5,782
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