Watchlist Price Alert

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	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	n/a	5.32M	5.78M	3.69M	-12.52M	-13.19M	-13.59M	6.58M	7.25M	10.45M	10.01M	25.91M	27.48M	28.62M	32.28M	27.33M	19.91M	15.57M	13.24M	16.4M	25.09M	24.99M	29.43M	30.28M	35.68M	49.43M	53.9M	57.61M	62.53M	63.98M	69.85M	77.11M	84.75M	84.92M	96.83M
Short-Term Investments	n/a	n/a	n/a	n/a	18.78M	27.42M	17.12M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.17M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	34.04M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	190K	193K	232K	214K	196K	214K	1.5M	212K	147K	140K	219K	151K	n/a	n/a	n/a	441K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	233K	79K	79K	43K	98K	108K	272K	55K	155K	207K	175K	56K	244K	279K	315K	64K	387K	378K	485K	485K	555K	591K	535K	558K	656K	701K	779K	771K	904K	873K	828K	870K	849K	932K	860K
Receivables	21.43M	17.71M	17.62M	13.38M	16.69M	16.11M	15.45M	13.45M	19.03M	17.68M	18.63M	15.71M	18.66M	18.14M	17.75M	24.59M	22.85M	18.65M	21.55M	22.39M	26.05M	25.52M	24.78M	25.22M	24.91M	24.43M	23.35M	21.29M	26.03M	26.08M	23.97M	20.16M	26.61M	28.54M	26.92M
Inventory	21.8M	22.96M	22.64M	19.93M	20.88M	22.58M	21.53M	22.5M	23.55M	29.11M	29.63M	29.12M	32.12M	34.7M	37.58M	30.22M	29.61M	31.47M	32.67M	32.02M	29.96M	31.49M	30.94M	30.36M	32.89M	34.82M	34.18M	32.8M	32.71M	33.62M	32.66M	32.59M	39.99M	39.25M	35.71M
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	17.75M	2.21M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	46.08M	45.98M	46.04M	39.04M	43.83M	52.92M	58.26M	46.67M	49.83M	57.24M	58.27M	72.69M	78.25M	81.46M	87.61M	83.3M	72.37M	65.69M	67.47M	71.39M	81.1M	82M	85.15M	86.66M	93.48M	108.67M	111.43M	112.59M	121.27M	123.67M	126.48M	133.49M	151.35M	152.72M	159.46M
Property-Plant & Equipment	3.77M	3.91M	3.36M	1.89M	1.8M	1.87M	5.5M	5.68M	6.08M	6.26M	5.63M	5.92M	6.26M	6.5M	8.65M	8.55M	9.46M	9.3M	9.21M	9.29M	26.31M	26.29M	26.59M	5.36M	10.05M	7.77M	7.03M	5.8M	15.19M	14.46M	14.16M	13.4M	21.5M	21.76M	21.46M
Goodwill & Intangibles	46.67M	41.79M	38.57M	16.27M	16.16M	15.76M	21.33M	35.27M	37.14M	38.74M	37.32M	35.98M	34.32M	32.86M	35.2M	33.86M	47.88M	46.75M	45.5M	43.65M	57.95M	56.08M	54.38M	52.95M	69.8M	68.26M	66.47M	64.75M	92.19M	90.44M	89M	87.28M	173.24M	169.05M	165.16M
Total Long-Term Assets	51.37M	48.37M	44.27M	20.39M	19.77M	19.07M	32.9M	45.44M	48.06M	49.9M	47.83M	46.21M	44.53M	43.26M	48.37M	47.1M	63.71M	63.04M	61.66M	59.68M	92.15M	89.71M	87.49M	64.57M	89.85M	85.78M	83.25M	80.02M	123.35M	121.13M	118.66M	116.1M	209.12M	205.05M	200.57M
Total Assets	97.45M	94.36M	90.31M	59.44M	63.6M	71.99M	91.16M	92.1M	97.89M	107.14M	106.1M	118.89M	122.78M	124.72M	135.98M	130.4M	136.07M	128.73M	129.13M	131.07M	173.25M	171.7M	172.65M	151.24M	183.33M	194.45M	194.68M	192.62M	244.62M	244.8M	245.14M	249.59M	360.47M	357.77M	360.04M
Account Payables	25.31M	23.07M	20.53M	3.88M	10.63M	12.57M	12.91M	6.21M	14.45M	11.78M	15.64M	6.76M	18.32M	21.3M	30.88M	7.1M	22.28M	22.33M	21.64M	7.83M	20.14M	18.47M	19.64M	8.12M	20.68M	20.49M	21.76M	8.04M	22.92M	22.57M	20.89M	9.02M	19.98M	19.38M	19.2M
Deferred Revenue	n/a	283K	337K	50K	n/a	n/a	83K	114K	n/a	n/a	n/a	141K	n/a	n/a	n/a	4.45M	n/a	n/a	n/a	292K	n/a	n/a	n/a	312K	n/a	n/a	n/a	278K	n/a	n/a	n/a	224K	n/a	n/a	n/a
Short-Term Debt	210K	210K	210K	210K	210K	210K	210K	210K	210K	210K	210K	83.34M	83.16M	83.19M	n/a	2.9M	n/a	n/a	n/a	2.4M	n/a	n/a	n/a	436K	n/a	n/a	n/a	354K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	50K	50K	50K	1.18M	302K	337K	1.39M	153K	71K	71K	90K	282K	1.39M	1.13M	765K	5.21M	815K	423K	424K	-707K	5.77M	5.93M	175K	738K	185K	302K	394K	580K	577K	657K	256K	4.21M	847K	732K	1.1M
Total Current Liabilities	28.05M	25.77M	22.82M	15.04M	12.74M	14.76M	16.15M	17.34M	14.73M	13.88M	15.94M	100.49M	102.88M	105.62M	31.65M	27.06M	23.1M	22.75M	22.06M	19.45M	25.9M	24.41M	19.81M	17.6M	20.87M	20.8M	22.16M	21.23M	23.5M	23.23M	21.15M	25.28M	20.82M	20.12M	20.3M
Long-Term Debt	81.62M	80.77M	73.42M	54.65M	54.28M	53.93M	63.13M	58.05M	57.7M	57.36M	76.25M	n/a	n/a	n/a	84.05M	82.69M	83.06M	82.9M	82.19M	82.02M	81.86M	81.79M	81.94M	81.38M	82.05M	95.18M	95.17M	92.95M	95.32M	95.25M	95.46M	92.23M	101.35M	99.23M	100.07M
Other Long-Term Liabilities	2.39M	3.23M	3.13M	526K	1.14M	1.53M	1.52M	1.57M	1.68M	14.72M	1.67M	n/a	n/a	n/a	n/a	1.37M	n/a	1.00	n/a	4K	17.8M	26.43M	n/a	238K	n/a	n/a	453K	2.23M	582K	640K	698K	4.26M	1.94M	1.99M	27.2M
Total Long-Term Liabilities	95.73M	97.98M	90.34M	68.35M	68.35M	68.61M	81.63M	76.94M	76.53M	77.44M	96.44M	18.72M	19.09M	19.6M	104.46M	105.56M	105.91M	106.69M	106.3M	106.91M	108.42M	108.22M	108.66M	89.58M	94.38M	106.96M	106.75M	106.19M	114.74M	114.7M	114.71M	115.59M	129.25M	126.99M	127.27M
Total Liabilities	123.79M	123.75M	113.16M	83.38M	81.08M	83.37M	97.78M	94.28M	91.26M	91.32M	112.38M	119.21M	121.97M	125.22M	136.11M	132.62M	129M	129.44M	128.36M	126.36M	134.32M	132.63M	128.48M	107.18M	115.24M	127.75M	128.9M	127.42M	138.24M	137.93M	135.86M	140.87M	150.07M	147.11M	147.56M
Total Debt	93.72M	93.33M	85.64M	67.43M	67.02M	67.33M	76.93M	58.26M	57.91M	59.39M	76.46M	99.16M	83.16M	83.19M	84.05M	104.34M	83.06M	82.9M	82.19M	82.03M	81.86M	81.79M	81.94M	81.62M	82.05M	95.18M	95.17M	94.83M	95.32M	95.25M	95.46M	96.49M	101.35M	99.23M	100.07M
Common Stock	2.38M	2.34M	2.34M	1.97M	1.97M	1.97M	1.97M	1.96M	1.96M	1.96M	1.45M	1.21M	1.21M	1.21M	1.21M	1.21M	1.21M	1.22M	1.22M	1.22M	1.21M	1.21M	1.21M	1.22M	1.22M	1.22M	1.22M	1.22M	1.22M	1.18M	1.18M	1.22M	1.22M	1.22M	1.22M
Retained Earnings	-62.3M	-57.79M	-51.15M	-48.64M	-42.13M	-36.15M	-31.14M	-26.7M	-17.93M	-9.1M	481K	12.56M	13.69M	12.09M	12.56M	10.57M	15.66M	8.19M	9.43M	11.51M	50.46M	50.15M	55.34M	24.37M	48.33M	47.43M	46.84M	46.16M	89.88M	90.98M	93.17M	93M	197.38M	197.59M	199.45M
Comprehensive Income	-5.72M	1.03M	928K	1.03M	-5.73M	-5.61M	-5.76M	-5.69M	-5.78M	-5.42M	-5.16M	-5.36M	-5.35M	-5.07M	-5.17M	-5.27M	-25.99M	n/a	0.00	-24.21M	-28.93M	-28.48M	-0.00	2.27M	2.35M	1.85M	1.53M	1.63M	-792K	-1.41M	-1.19M	-1.69M	-4M	-3.72M	-3.72M
Shareholders Equity	-26.34M	-29.4M	-22.86M	-23.95M	-17.49M	-11.38M	-6.62M	-2.18M	6.63M	15.82M	-6.29M	-319K	810K	-496K	-127K	-2.22M	7.07M	-712K	768K	4.71M	38.93M	39.07M	44.17M	44.05M	68.08M	66.69M	65.78M	65.2M	106.39M	106.87M	109.28M	108.73M	210.4M	210.66M	212.47M
Total Investments	190K	193K	232K	214K	18.98M	27.63M	1.5M	212K	147K	140K	219K	151K	n/a	n/a	n/a	441K	n/a	n/a	n/a	1.17M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	34.04M	n/a	n/a	n/a	n/a	n/a	n/a	n/a