Interlink Electronics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Interlink Electronics's balance sheet done over the years? Its assets were worth $15,062,000 last year, which is more than in the previous period. 14% of Interlink Electronics’s total assets is currently financed by debt. Its liabilities reached the amount of $2,034,000, which means an increase by 79% compared compared to last year.
Debt to Assets
| 2014 | 5782000 | 918K | 15.88% |
|---|---|---|---|
| 2015 | 7562000 | 899K | 11.89% |
| 2016 | 10471000 | 873K | 8.34% |
| 2017 | 11830000 | 703K | 5.94% |
| 2018 | 9612000 | 627K | 6.52% |
| 2019 | 9332000 | 761K | 8.15% |
| 2020 | 10022000 | 1.18M | 11.79% |
| 2021 | 13779000 | 1.07M | 7.79% |
| 2022 | 14983000 | 1.13M | 7.58% |
| 2023 | 15062000 | 2.03M | 13.5% |
LINK Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 4.30M | 10.09M | 10.77M | 6.12M | 5.81M | 6.10M | 7.77M | 6.00M | 4.43M | 2.38M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 2.16M | 1.17M | 1.08M | 1.11M | 730K | 780K | 1.37M | 1.72M | 1.59M | 1.83M |
Inventory | 2.47M | 2.11M | 814K | 866K | 927K | 1.07M | 1.19M | 1.26M | 1.01M | 1.05M |
Other current assets | 381K | 321K | 391K | 392K | 330K | 302.99K | 343K | 377K | 303K | 291K |
Total current assets | 9.32M | 13.70M | 13.06M | 8.49M | 7.83M | 8.26M | 10.68M | 9.38M | 7.34M | 5.56M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 456K | 356K | 501K | 741K | 836K | 701K | 525K | 310K | 176K | 154K |
Goodwill | 2.46M | 650K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 2.65M | 76K | 131K | 195K | 171K | 121K | 69K | 44K | 13K | 23K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 80K | 65K | 72K | 63K | 59K | 59K | 59K | 57K | 26K | 39K |
Total non-current assets | 5.73M | 1.28M | 712K | 1.52M | 1.50M | 1.35M | 1.14M | 1.08M | 215K | 216K |
Total assets | 15.06M | 14.98M | 13.77M | 10.02M | 9.33M | 9.61M | 11.83M | 10.47M | 7.56M | 5.78M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 13K | 0 | 0 | 111K | 71K | 53K |
Short term debt | 252K | 131K | 138K | 405K | 154K | 0 | 0 | 109K | 0 | 17K |
Total current liabilities | 1.37M | 1.08M | 1.03M | 1.04M | 687K | 627K | 703K | 873K | 859K | 826K |
| Non-current liabilities: | ||||||||||
Long term debt | 33K | 46K | 37K | 140K | 66K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 8K | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 659K | 46K | 37K | 140K | 74K | 0 | 0 | 0 | 40K | 92K |
Total liabilities | 2.03M | 1.13M | 1.07M | 1.18M | 761K | 627K | 703K | 873K | 899K | 918K |
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