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Interlink Electronics Inc (LINK)

Interlink Electronics Inc (LINK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 12-2023 12-2022 12-2021 12-2020
Assets
Current Assets
Cash & Cash Equivalents 2,950 4,304 10,091 10,782 6,125
Receivables 1,612 2,167 1,178 1,080 1,113
Inventories 2,009 2,476 2,112 814 866
TOTAL $6,899 $9,328 $13,702 $13,067 $8,496
Non-Current Assets
PPE Net 411 313 184 338 407
Intangibles 4,532 5,115 726 131 195
Other Non-Current Assets 1,274 306 371 243 924
TOTAL $6,217 $5,734 $1,281 $712 $1,526
Total Assets $13,116 $15,062 $14,983 $13,779 $10,022
Liabilities
Current Liabilities
Short Term Debt N/A N/A N/A N/A 186
Accounts payable and accrued liabilities 573 464 273 338 235
Accrued Expenses 465 785 685 561 402
TOTAL $1,390 $1,375 $1,089 $1,037 $1,042
Non-Current Liabilities
Other Non-Current Liabilities 777 33 46 37 140
TOTAL $1,233 $659 $46 $37 $140
Total Liabilities $2,623 $2,034 $1,135 $1,074 $1,182
Shareholders' Equity
Shares Outstanding, K 14,796 14,791 9,915 9,904 9,901
Common Shares 10 10 10 7 7
Retained earnings -51,847 -49,463 -48,680 -49,952 -49,170
Other shareholders' equity 15 200 -98 96 37
TOTAL $10,493 $13,028 $13,848 $12,705 $8,840
Total Liabilities And Equity $13,116 $15,062 $14,983 $13,779 $10,022
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