INTERLINK ELECTRONICS INC Balance Sheet
LINK|8 years of annual SEC 10-K data (FY2016-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 8 fiscal years. All figures from audited SEC 10-K filings.
INTERLINK ELECTRONICS INC had $12M in total assets and $10M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score 4.27 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.7M | $3.0M | $4.3M | $10.1M | $10.8M | $6.1M | $7.8M | $4.4M |
| Accounts Receivable | $1.5M | $1.6M | $2.2M | $1.2M | $1.1M | $1.1M | $1.4M | $1.7M |
| Inventory | $1.8M | $2.0M | $2.5M | $2.1M | $814.0K | $866.0K | $1.2M | $1.3M |
| Current Assets | $6.3M | $6.9M | $9.3M | $13.7M | $13.1M | $8.5M | $10.7M | $9.4M |
| PP&E (Net) | $474.0K | $411.0K | $313.0K | $184.0K | $338.0K | $407.0K | $525.0K | $310.0K |
| Goodwill | $2.7M | $2.5M | $650.0K | $650.0K | - | - | - | - |
| Total Assets | $11.7M | $13.1M | $15.1M | $15.0M | $13.8M | $10.0M | $11.8M | $10.5M |
| Current Liabilities | $1.7M | $1.4M | $1.4M | $1.1M | $1.0M | $1.0M | $703.0K | $873.0K |
| Shareholders' Equity | $10.5M | $13.0M | $13.8M | $12.7M | $8.8M | $8.6M | $11.1M | $6.7M |