LINC Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-05-06	2024-03-05	2023-11-06	2023-08-07	2023-05-08	2023-03-07	1234
Total Current Assets	118749000	134663000	130676000	137490000	107587000	114135000	1234
Cash and Short Term Investments	69775000	80269000	66061000	90700000	55038000	60832000	1234
Cash & Equivalents	69775000	80269000	41717000	66356000	40280000	46074000	1234
Short Term Investments	0	0	24344000	24344000	14758000	14758000	1234
Receivables	40484000	35692000	40261000	32050000	34856000	37175000	1234
Inventory	2419000	2948000	2935000	2555000	2636000	2618000	1234
Other Current Assets	6071000	15754000	21419000	12185000	15057000	13510000	1234
Total Assets	355163000	345249000	315778000	311418000	281093000	291566000	1234
Total Non-Current Assets	236414000	210586000	185102000	173928000	173506000	177431000	1234
Property, Plant and Equipment	182800000	156577000	131268000	121474000	118281000	117037000	1234
Goodwill and Intangible Assets	10742000	10742000	10742000	10742000	14536000	14536000	1234
Goodwill	10742000	10742000	10742000	10742000	14536000	14536000	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	17360000	17504000	-174360000	15341000	14642000	22734000	1234
Other Long Term Assets	25512000	25763000	217452000	26371000	26047000	23124000	1234
Total Current Liabilities	59882000	73410000	66100000	68662000	54574000	55020000	1234
Accounts Payable	14282000	18152000	17582000	16844000	12944000	10496000	1234
Notes Payable/Short Term Debt	11842000	11807000	10917000	10408000	10057000	9631000	1234
Tax Payables	2287000	2832000	3052000	6095000	1547000	3867000	1234
Deferred Revenue	22265000	26906000	21844000	22928000	20979000	24154000	1234
Other Current Liabilities	9206000	13713000	12705000	12387000	9047000	6872000	1234
Total Liabilities	190670000	178445000	158613000	156953000	145839000	146689000	1234
Total Non-Current Liabilities	130787999	105035000	92513000	88291000	91265000	91669000	1234
Total Long Term Debt	130736000	104979000	91891000	87653000	90566000	91001000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	51999	56000	622000	638000	699000	668000	1234
Total Equity	164493000	166804000	157165000	154465000	135254000	144877000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	164493000	166804000	157165000	154465000	135254000	144877000	1234
Retained Earnings (Accumulated Deficit)	69065000	69279000	62487000	60423000	43173000	51225000	1234
Accumulated Other Comprehensive Income/(Loss)	-36000	-36000	-1039000	-1013000	-1008000	-960000	1234
Common Stock	48181000	48181000	48181000	48181000	48516000	49072000	1234
Additional Paid in Capital	47283000	49380000	47536000	46874000	44573000	45540000	1234
Total Liabilities & Shareholders' Equity	355163000	345249000	315778000	311418000	281093000	291566000	1234
Total Investments	17360000	17504000	24344000	24344000	14758000	14758000	1234
Total Debt	142578000	116786000	102808000	98061000	100623000	100632000	1234
Net Debt	72803000	36517000	61091000	31705000	60343000	54558000	1234

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