LINC Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2001
12-31
Report Filing: 2024-03-05 2023-03-07 2022-03-03 2021-03-09 2020-03-06 2019-03-13 2018-03-09 2017-03-10 2016-03-10 2015-03-16 2014-03-11 2013-03-12 2012-03-09 2011-03-14 2010-03-11 2009-03-13 2008-03-17 2007-03-16 2006-03-27 2004-12-31 2003-12-31 2001-12-31
Total Current Assets 134663000 114135000 121627000 74164000 50477000 57111000 44178000 66297000 105264000 113064000 103622000 99513000 72658000 117492000 105961000 51261000 43761000 38168000 73158000 64224000 68661000 7400000
Cash and Short Term Investments 80269000 60832000 83307000 38026000 23644000 17571000 14563000 21064000 38420000 42299000 67386000 61708000 26524000 65995000 46076000 15234000 3502000 6461000 50257000 41445000 48965000 7400000
Cash & Equivalents 80269000 46074000 83307000 38026000 23644000 17571000 14563000 21064000 38420000 42299000 67386000 61708000 26524000 65995000 46076000 15234000 3502000 6461000 50257000 41445000 48965000 7400000
Short Term Investments 0 14758000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 35692000 37175000 26159000 30021000 20652000 18675000 15791000 10294000 9613000 13533000 16127000 17370000 19696000 33697000 36614000 23685000 29373000 20473000 14402000 12820000 10803000 0
Inventory 2948000 2618000 2721000 2394000 1608000 1451000 1657000 1058000 1043000 1486000 2269000 2677000 3051000 3555000 3329000 3374000 2540000 2438000 1764000 1664000 1087000 0
Other Current Assets 15754000 13510000 9440000 3723000 4573000 19414000 12167000 33881000 56188000 55746000 17840000 17758000 23387000 14245000 19942000 8968000 8346000 8796000 6735000 8295000 7806000 0
Total Assets 345249000 291566000 295299000 245190000 194763000 146038000 155213000 163207000 210279000 213707000 305949000 346774000 362251000 412822000 388368000 268042000 246183000 226216000 214792000 162729000 139355000 89119000
Total Non-Current Assets 210586000 177431000 173672000 171026000 144286000 88927000 111035000 96910000 105015000 100643000 202327000 247261000 289593000 295330000 282407000 216781000 202422000 188048000 141634000 98505000 70694000 0
Property, Plant and Equipment 156577000 117037000 114606000 103575000 98410000 49292000 52866000 55445000 66508000 69740000 127332000 154096000 180014000 172431000 149310000 108567000 106564000 94368000 68932000 55149000 42035000 0
Goodwill and Intangible Assets 10742000 14536000 14536000 14536000 14536000 14536000 14552000 14568000 14586000 23398000 64346000 67758000 97371000 106709000 112953000 91460000 82714000 84995000 59467000 32802000 19951000 0
Goodwill 10742000 14536000 14536000 14536000 14536000 14536000 14536000 14536000 14536000 22207000 62465000 65527000 97371000 106709000 112953000 91460000 82714000 84995000 0 0 0 0
Intangible Assets 0 0 0 0 0 0 16000 32000 50000 1191000 1881000 2231000 0 0 0 0 0 0 59467000 32802000 19951000 0
Long Term Investments 17504000 22734000 20028000 16463000 -153000 12175000 9468000 0 0 0 3504000 6883000 5572000 7794000 7610000 0 0 0 0 0 0 0
Other Long Term Assets 25763000 23124000 24502000 36452000 31493000 12924000 34149000 26897000 23921000 7505000 7145000 18524000 6636000 8396000 12534000 16754000 13144000 8685000 13235000 10554000 8708000 0
Total Current Liabilities 73410000 55020000 65882000 66842000 57205000 64581000 47484000 68330000 71446000 83479000 56581000 58574000 71118000 121668000 101467000 71101000 61713000 59111000 63873000 59654000 55259000 0
Accounts Payable 18152000 10496000 12297000 15676000 14584000 14107000 10508000 13748000 12863000 11894000 14603000 13500000 15468000 25617000 19649000 12349000 13721000 12118000 12675000 10664000 9022000 0
Notes Payable/Short Term Debt 11807000 9631000 11479000 10504000 11142000 15000000 11771000 11713000 10114000 30471000 435000 412000 481000 437000 383000 130000 204000 91000 283000 5311000 3624000 0
Tax Payables 2832000 3867000 2749000 491000 0 0 0 0 0 0 0 0 0 1044000 5358000 3263000 1460000 2860000 0 0 0 0
Deferred Revenue 26906000 24154000 25405000 23453000 23411000 22545000 24647000 17523000 21390000 26469000 30195000 34648000 43242000 50944000 48087000 38806000 34810000 33150000 34930000 31185000 26249000 0
Other Current Liabilities 13713000 6872000 13952000 16718000 8068000 12929000 558000 25346000 27079000 14645000 11348000 10014000 11927000 43626000 27990000 16553000 11518000 10892000 15985000 12494000 16364000 0
Total Liabilities 178445000 146689000 165881000 154123000 151615000 106172000 109400000 90816000 129282000 130697000 160753000 148297000 123226000 190337000 169732000 93093000 83716000 74433000 78802000 104643000 96431000 0
Total Non-Current Liabilities 105035000 91669000 99999000 87281000 94410000 41591000 61916000 22486000 57836000 47218000 104172000 89723000 52108000 68669000 68265000 21992000 22003000 15322000 14929000 44989000 41172000 0
Total Long Term Debt 104979000 91001000 86410000 67914000 78046000 33769000 52593000 30244000 48110000 34710000 89681000 73115000 36027000 56945000 57328000 10044000 15174000 9769000 10485000 41518000 39436000 0
Deferred Tax Liabilities Non-Current 0 0 0 0 153000 0 0 0 0 0 4528000 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 56000 668000 13589000 19367000 16211000 7822000 9323000 -7758000 9726000 12508000 9963000 16608000 16081000 11724000 10937000 11948000 6829000 5553000 4444000 3471000 1736000 0
Total Equity 166804000 144877000 129418000 91067000 43148000 39866000 45813000 72391000 80997000 83010000 145196000 198477000 239025000 222485000 218636000 174949000 162467000 151783000 135990000 58086000 42924000 34096000
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 166804000 144877000 129418000 91067000 43148000 39866000 45813000 72391000 80997000 83010000 145196000 198477000 239025000 222485000 218636000 174949000 162467000 151783000 135990000 58086000 42924000 34096000
Retained Earnings (Accumulated Deficit) 69279000 51225000 39702000 6203000 -42058000 -44073000 -37528000 -26044000 2260000 5610000 66064000 124059000 167689000 151989000 104458000 55219000 35024000 26784000 11232000 -7477000 -20455000 0
Accumulated Other Comprehensive Income/(Loss) -36000 -960000 -1240000 -4165000 -3456000 -4062000 -4510000 -6101000 -7072000 -7467000 -3562000 -6776000 -6716000 -4748000 -4901000 -9402000 -5314000 -2878000 -360000 -181000 -432000 0
Common Stock 48181000 49072000 141377000 141377000 141377000 141377000 141377000 141377000 141377000 141377000 141377000 141377000 141377000 140726000 137689000 120597000 120379000 120182000 119453000 62385000 62385000 0
Additional Paid in Capital 49380000 45540000 -62403000 -64330000 -64697000 -53376000 -53526000 -54306000 -55568000 -56510000 -58683000 -60183000 78052000 75244000 119079000 8535000 12378000 127877000 5665000 3359000 1426000 0
Total Liabilities & Shareholders' Equity 345249000 291566000 295299000 245190000 194763000 146038000 155213000 163207000 210279000 213707000 305949000 346774000 362251000 412822000 388368000 268042000 246183000 226216000 214792000 162729000 139355000 89119000
Total Investments 17504000 14758000 20028000 16463000 -153000 12175000 9468000 0 0 0 3504000 6883000 5572000 7794000 7610000 0 0 0 0 0 0 0
Total Debt 116786000 100632000 97889000 78418000 89188000 48769000 52593000 41957000 58224000 65181000 90116000 73527000 36508000 56945000 57328000 10174000 15378000 9860000 10768000 46829000 43060000 0
Net Debt 36517000 54558000 14582000 40392000 65544000 31198000 38030000 20893000 19804000 22882000 22730000 11819000 9984000 -9050000 11252000 -5060000 11876000 3399000 -39489000 5384000 -5905000 -7400000

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