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Interlink Electronics Inc (LINK)

Interlink Electronics Inc (LINK)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1997 12-1996 12-1995 12-1993 12-1992
Assets
Current Assets
Cash & Cash Equivalents 4,176 3,767 3,496 1,388 297
Marketable Securities N/A 0 0 1,589 0
Receivables 5,332 3,649 2,360 1,176 960
Inventories 5,461 3,634 2,184 485 271
Other current assets 870 285 239 138 11
TOTAL $15,839 $11,335 $8,279 $4,776 $1,539
Non-Current Assets
PPE Net N/A 1,143 1,160 426 333
Other Non-Current Assets 0 707 748 669 349
TOTAL $N/A $1,850 $1,908 $1,096 $682
Total Assets $17,555 $13,185 $10,187 $5,871 $2,222
Liabilities
Current Liabilities
Short Term Debt N/A 403 255 36 56
Accounts payable and accrued liabilities 0 1,146 1,270 504 485
Accrued Expenses N/A 817 401 355 167
Other current liabilities N/A 0 0 250 868
TOTAL $3,378 $2,366 $1,926 $1,145 $1,825
Non-Current Liabilities
Long Term Debt N/A 235 159 128 230
Other Non-Current Liabilities 0 0 0 0 300
TOTAL $N/A $850 $672 $272 $710
Total Liabilities $3,378 $3,216 $2,598 $1,416 $2,535
Shareholders' Equity
Common Shares 24,629 20,768 18,880 18,099 816
Retained earnings N/A -10,799 -11,291 -13,645 -9,705
Other shareholders' equity -11,176 0 0 1 8,575
TOTAL $13,453 $9,969 $7,589 $4,455 $-313
Total Liabilities And Equity $16,831 $13,185 $10,187 $5,871 $2,222
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