COM:INTERLINKELECTRONICS
Interlink Electronics
- Stock
Last Close
4.43
22/11 21:00
Market Cap
38.06M
Beta: -
Volume Today
16.83K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 312K - | 473K 51.60% | 484K 2.33% | 324K 33.06% | 255K 21.30% | 304K 19.22% | 218K 28.29% | 235K 7.80% | 338K 43.83% | 273K 19.23% | 464K 69.96% | |
accumulated other comprehensive income loss | 26K - | 27K 3.85% | 6K 77.78% | -71K 1,283.33% | 41K 157.75% | -93K - | 37K 139.78% | 96K 159.46% | -98K 202.08% | 200K 304.08% | ||
cash and cash equivalents | 1.49M - | 2.38M 60.12% | 4.43M 86.06% | 6.01M 35.64% | 7.77M 29.34% | 6.10M 21.49% | 5.81M 4.75% | 6.12M 5.30% | 10.78M 76.09% | 10.09M 6.37% | 4.30M 57.35% | |
cash and short term investments | 1.49M - | 2.38M 60.12% | 4.43M 86.06% | 6.01M 35.64% | 7.77M 29.34% | 6.10M 21.49% | 5.81M 4.75% | 6.12M 5.30% | 10.78M 76.09% | 10.09M 6.37% | 4.30M 57.35% | |
common stock | 6K - | 6K 0% | 6K 0% | 7K 16.67% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 10K 42.86% | |
deferred revenue | 60K - | 53K 11.67% | 71K 33.96% | 111K 56.34% | 13K - | 293K - | ||||||
deferred revenue non current | 145K - | 92K 36.55% | 40K 56.52% | -33K - | ||||||||
deferrred tax liabilities non current | 8K - | 626K - | ||||||||||
goodwill | 650K - | 2.46M 278.62% | ||||||||||
goodwill and intangible assets | 29K - | 23K 20.69% | 13K 43.48% | 44K 238.46% | 69K 56.82% | 121K 75.36% | 171K 41.32% | 195K 14.04% | 131K 32.82% | 726K 454.20% | 2.46M 238.98% | |
intangible assets | 29K - | 23K 20.69% | 13K 43.48% | 44K 238.46% | 69K 56.82% | 121K 75.36% | 171K 41.32% | 195K 14.04% | 131K 32.82% | 76K 41.98% | 2.65M 3,392.11% | |
inventory | 670K - | 1.06M 57.61% | 1.01M 3.88% | 1.27M 24.93% | 1.20M 5.76% | 1.07M 10.38% | 927K 13.45% | 866K 6.58% | 814K 6.00% | 2.11M 159.46% | 2.48M 17.23% | |
long term debt | 66K - | 140K 112.12% | 37K 73.57% | 46K 24.32% | 33K 28.26% | |||||||
long term investments | 2.65M - | |||||||||||
net debt | -1.49M - | -2.38M 60.12% | -4.43M 86.06% | -6.01M 35.64% | -7.77M 29.34% | -6.10M 21.49% | -5.59M 8.36% | -5.58M 0.30% | -10.60M 90.17% | -9.91M 6.49% | -4.14M 58.19% | |
net receivables | 1.55M - | 1.84M 18.81% | 1.60M 13.00% | 1.73M 7.94% | 1.37M 20.39% | 780K 43.23% | 730K 6.41% | 1.11M 52.47% | 1.08M 2.96% | 1.18M 9.07% | 2.17M 83.96% | |
other assets | ||||||||||||
other current assets | 263K - | 286K 8.75% | 298K 4.20% | 377K 26.51% | 338K 10.34% | 308K 8.88% | 330K 7.14% | 392K 18.79% | 391K 0.26% | 321K 17.90% | 381K 18.69% | |
other current liabilities | 305K - | 283K 7.21% | 297K 4.95% | 329K 10.77% | 448K 36.17% | 323K 27.90% | 302K 6.50% | 402K 33.11% | 561K 39.55% | 685K 22.10% | 492K 28.18% | |
other liabilities | ||||||||||||
other non current assets | 49K - | 39K 20.41% | 26K 33.33% | 57K 119.23% | 59K 3.51% | 529K 796.61% | 59K 88.85% | 63K 6.78% | 72K 14.29% | 65K 9.72% | 80K 23.08% | |
other non current liabilities | 33.00K - | |||||||||||
othertotal stockholders equity | 60.18M - | 60.16M 0.03% | 60.25M 0.15% | 60.37M 0.20% | 60.53M 0.26% | 57.80M 4.50% | 57.94M 0.24% | 57.97M 0.04% | 62.55M 7.91% | 62.62M 0.10% | 62.28M 0.54% | |
preferred stock | 2K - | 2K 0% | 2K 0% | |||||||||
property plant equipment net | 98K - | 154K 57.14% | 176K 14.29% | 310K 76.14% | 525K 69.35% | 701K 33.52% | 836K 19.26% | 741K 11.36% | 501K 32.39% | 356K 28.94% | 456K 28.09% | |
retained earnings | -56.89M - | -55.33M 2.73% | -53.60M 3.13% | -50.71M 5.40% | -49.45M 2.48% | -48.83M 1.26% | -49.28M 0.94% | -49.17M 0.23% | -49.95M 1.59% | -48.68M 2.55% | -49.46M 1.61% | |
short term debt | 17K - | 7K 58.82% | 109K 1,457.14% | 154K - | 405K 162.99% | 138K 65.93% | 131K 5.07% | 126K 3.82% | ||||
short term investments | ||||||||||||
tax assets | 675K - | 493K 26.96% | 435K - | 527K 21.15% | 8K 98.48% | 134K 1,575% | 83K 38.06% | |||||
tax payables | 17K - | 7K 58.82% | 104K 1,385.71% | 103K 0.96% | 3K - | 59K 1,866.67% | 54K 8.47% | 117K 116.67% | 293K 150.43% | |||
total assets | 4.15M - | 5.78M 39.39% | 7.56M 30.79% | 10.47M 38.47% | 11.83M 12.98% | 9.61M 18.75% | 9.33M 2.91% | 10.02M 7.39% | 13.78M 37.49% | 14.98M 8.74% | 15.06M 0.53% | |
total current assets | 3.97M - | 5.57M 40.13% | 7.35M 32.00% | 9.38M 27.74% | 10.68M 13.84% | 8.26M 22.68% | 7.83M 5.21% | 8.50M 8.49% | 13.07M 53.80% | 13.70M 4.86% | 9.33M 31.92% | |
total current liabilities | 677K - | 826K 22.01% | 859K 4.00% | 873K 1.63% | 703K 19.47% | 627K 10.81% | 687K 9.57% | 1.04M 51.67% | 1.04M 0.48% | 1.09M 5.01% | 1.38M 26.26% | |
total debt | 220K - | 545K 147.73% | 175K 67.89% | 177K 1.14% | 159K 10.17% | |||||||
total investments | 2.65M - | |||||||||||
total liabilities | 822K - | 918K 11.68% | 899K 2.07% | 873K 2.89% | 703K 19.47% | 627K 10.81% | 761K 21.37% | 1.18M 55.32% | 1.07M 9.14% | 1.14M 5.68% | 2.03M 79.21% | |
total liabilities and stockholders equity | 4.15M - | 5.78M 39.39% | 7.56M 30.79% | 10.47M 38.47% | 11.83M 12.98% | 9.61M 18.75% | 9.33M 2.91% | 10.02M 7.39% | 13.78M 37.49% | 14.98M 8.74% | 15.06M 0.53% | |
total non current assets | 176K - | 216K 22.73% | 215K 0.46% | 1.09M 405.12% | 1.15M 5.52% | 1.35M 17.89% | 1.50M 11.10% | 1.53M 1.67% | 712K 53.34% | 1.28M 79.92% | 5.73M 347.62% | |
total non current liabilities | 145K - | 92K 36.55% | 40K 56.52% | 74K - | 140K 89.19% | 37K 73.57% | 46K 24.32% | 659.00K 1,332.61% | ||||
total stockholders equity | 3.33M - | 4.86M 46.24% | 6.66M 36.99% | 9.60M 44.05% | 11.13M 15.93% | 8.98M 19.25% | 8.57M 4.61% | 8.84M 3.14% | 12.71M 43.72% | 13.85M 9.00% | 13.03M 5.92% |
All numbers in (except ratios and percentages)