Interlink Electronics, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $13.8M
Liabilities Breakdown FY2021
Total Liabilities: $1.1M
Asset Breakdown
Total Assets: $13.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $10.8M | 78.2% |
| Accounts Receivable | $1.1M | 7.8% |
| Inventory | $814.0K | 5.9% |
| Property, Plant & Equipment | $338.0K | 2.5% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $131.0K | 1.0% |
| Other Assets | $639.0K | 4.6% |
Liabilities Breakdown
Total Liabilities: $1.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $338.0K | 31.5% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $736.0K | 68.5% |