Linkers Industries Limited
LNKS
$0.5303
$0.00981.88%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.71M | 7.28M | 850.40K | 849.30K | 1.07M |
| Total Receivables | 1.36M | 1.47M | 1.54M | 1.54M | 1.16M |
| Inventory | 2.24M | 2.43M | 2.07M | 2.07M | 2.68M |
| Prepaid Expenses | 1.42M | 1.54M | 1.80K | 1.80K | 15.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.30K | 15.50K | 1.77M | 1.77M | 1.13M |
| Total Current Assets | 11.74M | 12.73M | 6.24M | 6.23M | 6.05M |
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| Total Current Assets | 11.74M | 12.73M | 6.24M | 6.23M | 6.05M |
| Net Property, Plant & Equipment | 839.00K | 910.00K | 910.60K | 909.30K | 975.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 12.58M | 13.64M | 7.15M | 7.14M | 7.03M |
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| Total Accounts Payable | 295.10K | 320.10K | 211.40K | 211.10K | 140.10K |
| Total Accrued Expenses | 220.30K | 238.90K | 781.20K | 780.20K | 181.30K |
| Short-term Debt | 1.28M | 1.39M | 1.11M | 1.11M | 1.01M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 624.70K | 677.50K | 660.50K | 659.60K | 871.60K |
| Total Finance Division Other Current Liabilities | 118.10K | 128.10K | 153.30K | 153.10K | 110.30K |
| Total Other Current Liabilities | 118.10K | 128.10K | 153.30K | 153.10K | 110.30K |
| Total Current Liabilities | 2.54M | 2.75M | 2.92M | 2.92M | 2.31M |
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| Total Current Liabilities | 2.54M | 2.75M | 2.92M | 2.92M | 2.31M |
| Long-Term Debt | 200.20K | 217.10K | 350.20K | 349.70K | 350.20K |
| Short-term Debt | 1.28M | 1.39M | 1.11M | 1.11M | 1.01M |
| Capital Leases | 105.90K | 114.90K | 234.00K | 233.70K | 370.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.84M | 3.08M | 3.50M | 3.50M | 3.03M |
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| Common Stock & APIC | 6.19M | 6.71M | 100.00 | 100.00 | 100.00 |
| Retained Earnings | 778.50K | 844.30K | 1.02M | 1.02M | 1.29M |
| Treasury Stock & Other | 2.77M | 3.01M | 2.63M | 2.62M | 2.70M |
| Total Common Equity | 9.74M | 10.56M | 3.64M | 3.64M | 3.99M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 9.74M | 10.56M | 3.64M | 3.64M | 3.99M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.74M | 10.56M | 3.64M | 3.64M | 3.99M |
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