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TRINITY BIOTECH PLC-SPON ADR (TRIB) Stock Balance Sheet

NASDAQ:TRIB - Nasdaq - US8964385046 - ADR - Currency: USD

0.6956  -0.04 (-4.84%)

After market: 0.7499 +0.05 (+7.81%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
TRIB Cash ChartTRIB Cash over time chart
N/A3.69M6.58M22.79M24.21M
Cash Equivalents
TRIB Cash Equivalents ChartTRIB Cash Equivalents over time chart
2.84M3.69M6.58M25.91MN/A
Marketable Securities
TRIB Marketable Securities ChartTRIB Marketable Securities over time chart
N/AN/A0.003.12M3.12M
Receivables
TRIB Receivables ChartTRIB Receivables over time chart
21.43M13.01M15.65M15.71M24.59M
Inventories
TRIB Inventories ChartTRIB Inventories over time chart
21.80M19.93M22.50M29.12M30.22M
Other Current Assets
TRIB Other Current Assets ChartTRIB Other Current Assets over time chart
N/A2.41M1.93M1.95M1.16M
Total Current Assets
TRIB Total Current Assets ChartTRIB Total Current Assets over time chart
46.08M39.04M46.67M72.69M83.30M
 
Non-Current Assets
PPE Net
TRIB PPE Net ChartTRIB PPE Net over time chart
3.77M1.89M5.68M5.92M8.55M
Goodwill
TRIB Goodwill ChartTRIB Goodwill over time chart
N/A0.0012.54MN/A12.60M
Intangibles
TRIB Intangibles ChartTRIB Intangibles over time chart
46.67M16.27M22.73M35.98M33.86M
Other Non-Current Assets
TRIB Other Non-Current Assets ChartTRIB Other Non-Current Assets over time chart
927.00K2.20M4.40M4.16M4.40M
Total Non-Current Assets
TRIB Total Non-Current Assets ChartTRIB Total Non-Current Assets over time chart
51.37M20.39M45.44M46.21M47.10M
 
TOTAL ASSETS
TRIB TOTAL ASSETS ChartTRIB TOTAL ASSETS over time chart
97.45M59.44M92.10M118.89M130.40M
 
LIABILITIES
Current Liabilities
Short Term Debt
TRIB Short Term Debt ChartTRIB Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
TRIB Current Portion Of LT Debt. ChartTRIB Current Portion Of LT Debt. over time chart
2.36M1.90M1.89M85.29M2.15M
Accrued Expenses
TRIB Accrued Expenses ChartTRIB Accrued Expenses over time chart
N/A8.07M9.06M8.12M9.88M
Accounts Payable
TRIB Accounts Payable ChartTRIB Accounts Payable over time chart
25.31M4.68M6.21M6.79M10.01M
Other Current Liabilities
TRIB Other Current Liabilities ChartTRIB Other Current Liabilities over time chart
383.00K379.00K192.00K282.00K5.01M
Total Current Liabilities
TRIB Total Current Liabilities ChartTRIB Total Current Liabilities over time chart
28.05M15.04M17.34M100.49M27.06M
 
Non-Current Liabilities
Long Term Debt
TRIB Long Term Debt ChartTRIB Long Term Debt over time chart
91.35M65.52M70.31M13.87M99.28M
Deferred Taxes/Income
TRIB Deferred Taxes/Income ChartTRIB Deferred Taxes/Income over time chart
1.99M2.30M5.06M4.86M4.91M
Other Non-Current Liabilities
TRIB Other Non-Current Liabilities ChartTRIB Other Non-Current Liabilities over time chart
2.39M526.00K1.57M0.001.37M
Total Non-Current Liabilities
TRIB Total Non-Current Liabilities ChartTRIB Total Non-Current Liabilities over time chart
95.73M68.35M76.94M18.72M105.56M
 
TOTAL LIABILITIES
TRIB TOTAL LIABILITIES ChartTRIB TOTAL LIABILITIES over time chart
123.79M83.38M94.28M119.21M132.62M
 
SHAREHOLDERS' EQUITY
Retained Earnings
TRIB Retained Earnings ChartTRIB Retained Earnings over time chart
-62.28M-48.62M-26.61M12.58M10.60M
Additional Paid In Capital
TRIB Additional Paid In Capital ChartTRIB Additional Paid In Capital over time chart
57.52M46.62M46.46M16.19M16.19M
Common Shares
TRIB Common Shares ChartTRIB Common Shares over time chart
2.38M1.97M1.96M1.21M1.21M
Treasury Stock
TRIB Treasury Stock ChartTRIB Treasury Stock over time chart
-24.92M-24.92M-24.92M-24.92M-24.92M
Other Shareholders' Equity
TRIB Other Shareholders' Equity ChartTRIB Other Shareholders' Equity over time chart
961.00K1.00M934.00K-5.38M-5.29M
Shares Outstanding
TRIB Shares Outstanding ChartTRIB Shares Outstanding over time chart
4.05M4.05M4.37M2.55M2.55M
Tangible Book Value per Share
TRIB Tangible Book Value per Share ChartTRIB Tangible Book Value per Share over time chart
-2.39-1.32-1.13-1.89-1.88
Total Shareholders' Equity
TRIB Total Shareholders' Equity ChartTRIB Total Shareholders' Equity over time chart
-26.34M-23.95M-2.18M-319.00K-2.22M
 
TOTAL LIABILITIES AND EQUITY
TRIB TOTAL LIABILITIES AND EQUITY ChartTRIB TOTAL LIABILITIES AND EQUITY over time chart
97.45M59.44M92.10M118.89M130.40M
 
Statistics
Debt/Equity
TRIB Debt/Equity ChartTRIB Debt/Equity over time chart
-3.47-2.74-32.31-43.46-44.74
Current Ratio
TRIB Current Ratio ChartTRIB Current Ratio over time chart
1.642.602.690.723.08
Return On Assets (ROA)
TRIB Return On Assets (ROA) ChartTRIB Return On Assets (ROA) over time chart
-20.87%-40.41%-44.52%0.74%-4.90%
Return On Equity (ROE)
TRIB Return On Equity (ROE) ChartTRIB Return On Equity (ROE) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital (ROIC)
TRIB Return On Invested Capital (ROIC) ChartTRIB Return On Invested Capital (ROIC) over time chart
N/AN/AN/A27.72%12.25%
Return On Invested Capital Ex Cash (ROICexc)
TRIB Return On Invested Capital Ex Cash (ROICexc) ChartTRIB Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/A12.63%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
TRIB Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartTRIB Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/A23.54%

All data in USD , ROIC based on taxRate of 0.21

Charts

TRIB Balance Sheet - Short Vs Long Term ChartTRIB Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M