Trinity Biotech (TRIB)

NASDAQ: TRIB · Real-Time Price · USD

0.86

0.07 (8.24%)

At close: May 02, 2025, 3:56 PM

0.80

-6.49%

After-hours: May 02, 2025, 04:19 PM EDT

Trinity Biotech Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	3.69M	6.58M	25.91M	27.33M	16.4M	30.28M	57.61M	77.11M
Short-Term Investments	n/a	n/a	n/a	n/a	1.17M	n/a	34.04M	n/a
Long-Term Investments	214K	212K	151K	441K	403K	476K	1.04M	792.35K
Other Long-Term Assets	43K	55K	56K	64K	82K	82K	-274K	77.65K
Receivables	13.38M	13.45M	15.71M	24.59M	22.39M	25.22M	21.29M	20.16M
Inventory	19.93M	22.5M	29.12M	30.22M	32.02M	30.36M	32.8M	32.59M
Other Current Assets	n/a	2.21M	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	39.04M	46.67M	72.69M	83.3M	71.39M	86.66M	112.59M	133.49M
Property-Plant & Equipment	1.89M	5.68M	5.92M	8.55M	9.29M	5.36M	5.8M	13.4M
Goodwill & Intangibles	16.27M	35.27M	35.98M	33.86M	43.65M	52.95M	64.75M	87.28M
Total Long-Term Assets	20.39M	45.44M	46.21M	47.1M	59.68M	64.57M	80.02M	116.1M
Total Assets	59.44M	92.1M	118.89M	130.4M	131.07M	151.24M	192.62M	249.59M
Account Payables	3.88M	6.21M	6.76M	7.1M	7.83M	8.12M	8.04M	9.02M
Deferred Revenue	50K	114K	141K	4.45M	292K	312K	278K	224K
Short-Term Debt	210K	210K	83.31M	2.9M	n/a	n/a	n/a	n/a
Other Current Liabilities	160K	153K	249K	760K	220K	204K	201K	4.21M
Total Current Liabilities	15.04M	17.34M	100.49M	27.06M	19.45M	17.6M	21.23M	25.28M
Long-Term Debt	54.65M	58.05M	n/a	82.69M	82.02M	81.38M	92.95M	92.23M
Other Long-Term Liabilities	526K	1.57M	n/a	1.37M	4K	8.09M	2.23M	22.62M
Total Long-Term Liabilities	68.35M	76.94M	18.72M	105.56M	106.91M	89.58M	106.19M	115.59M
Total Liabilities	83.38M	94.28M	119.21M	132.62M	126.36M	107.18M	127.42M	140.87M
Total Debt	67.43M	58.26M	99.16M	104.34M	82.03M	81.62M	94.83M	96.49M
Common Stock	1.97M	1.96M	1.21M	1.21M	1.22M	1.22M	1.22M	1.22M
Retained Earnings	-48.64M	-26.7M	12.56M	10.57M	11.51M	24.37M	46.16M	93M
Comprehensive Income	1.03M	-5.69M	-5.36M	-5.27M	-24.21M	2.27M	1.63M	-1.69M
Shareholders Equity	-23.95M	-2.18M	-319K	-2.22M	4.71M	44.05M	65.2M	108.73M
Total Investments	214K	212K	151K	441K	1.17M	476K	34.04M	792.35K