Interlink Electronics, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $15.0M
Liabilities Breakdown FY2022
Total Liabilities: $1.1M
Asset Breakdown
Total Assets: $15.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $10.1M | 67.3% |
| Accounts Receivable | $1.2M | 7.9% |
| Inventory | $2.1M | 14.1% |
| Property, Plant & Equipment | $184.0K | 1.2% |
| Goodwill | $650.0K | 4.3% |
| Intangible Assets | $76.0K | 0.5% |
| Other Assets | $692.0K | 4.6% |
Liabilities Breakdown
Total Liabilities: $1.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $273.0K | 24.1% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $862.0K | 75.9% |