Trinity Biotech plc (TRIB)
NASDAQ: TRIB · IEX Real-Time Price · USD
1.960
-0.060 (-2.97%)
Mar 28, 2024, 11:40 AM EDT - Market open

Trinity Biotech Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2022202120202019201820172016201520142013 2012 - 2003
Cash & Equivalents
6.5825.9127.3315.2330.2823.5677.11101.959.122.32
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Short-Term Investments
0001.17034.040000
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Cash & Cash Equivalents
6.5825.9127.3316.430.2857.6177.11101.959.122.32
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Cash Growth
-74.61%-5.19%66.63%-45.83%-47.44%-25.29%-24.37%1020.12%-59.21%-70.22%
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Receivables
15.7516.1222.6720.9924.4420.7422.5925.625.9824.27
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Inventory
22.529.1230.2232.0230.3632.8132.5935.1333.5229.67
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Other Current Assets
1.831.543.091.981.581.441.210.550.350.49
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Total Current Assets
46.6772.6983.371.3986.66112.59133.49163.2368.9576.74
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Property, Plant & Equipment
5.685.928.559.295.365.813.420.6617.8812.99
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Goodwill and Intangibles
35.2735.9833.8643.6552.9564.7587.28161.36145.02128.55
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Other Long-Term Assets
4.494.314.696.746.699.8315.4318.4410.998.21
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Total Long-Term Assets
45.4446.2147.159.686580.38116.1200.45173.89149.74
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Total Assets
92.1118.9130.4131.07151.66192.97249.59363.68242.84226.49
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Accounts Payable
15.3815.1324.3416.9516.9120.5224.7619.6923.5724.73
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Current Debt
1.8985.292.152.40.440.350.270.2700
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Other Current Liabilities
0.080.070.570.10.260.360.250.19-1.51-3.75
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Total Current Liabilities
17.34100.4927.0619.4517.621.2325.2820.1522.0620.98
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Long-Term Debt
70.3113.8799.2899.7781.9193.4992.9692.5600
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Other Long-Term Liabilities
6.634.866.287.148.0913.0622.6237.0923.8122.5
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Total Long-Term Liabilities
76.9418.72105.56106.9190106.55115.59129.6523.8122.5
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Total Liabilities
94.28119.21132.62126.36107.61127.78140.87149.7945.8743.48
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Total Debt
72.299.16101.44102.1782.3493.8493.2492.8300
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Debt Growth
-27.19%-2.25%-0.72%24.08%-12.25%0.65%0.44%---
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Retained Earnings
-26.712.5610.5716.1555.3275.8110.43209.43190.76176.04
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Comprehensive Income
-5.78-5.38-5.29-3.93-3.77-3.25-6.33-9.45-4.58-0.22
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Shareholders' Equity
-2.18-0.32-2.224.7144.0565.2108.73213.89196.97183.01
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Net Cash / Debt
-65.62-73.25-74.11-85.77-52.07-36.23-16.139.139.122.32
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Net Cash / Debt Growth
-------0.26%-59.21%-70.22%
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Working Capital
29.33-27.856.2451.9469.0691.36108.21143.0946.8955.77
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Book Value Per Share
-0.52-0.08-0.530.989.1613.5622.6945.3642.6841.13
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).