Trinity Biotech (TRIB)
(Delayed Data from NSDQ)
$1.83 USD
0.00 (0.00%)
Updated Apr 26, 2024 04:00 PM ET
3-Hold of 5 3
D Value A Growth C Momentum B VGM
Balance Sheet
Fiscal Year End for Trinity Biotech PLC falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 4 | 7 | 26 | 27 | 16 |
Receivables | 14 | 16 | 16 | 23 | 21 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | 20 | 23 | 29 | 30 | 32 |
Other Current Assets | 2 | 2 | 2 | 3 | 2 |
Total Current Assets | 39 | 47 | 73 | 83 | 71 |
Net Property & Equipment | 2 | 6 | 6 | 9 | 9 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | 2 | 4 | 4 | 4 | 6 |
Intangibles | 16 | 35 | 36 | 34 | 44 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 59 | 92 | 119 | 130 | 131 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 83 | 0 | 0 |
Accounts Payable | 15 | 15 | 15 | 24 | 17 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 2 | 2 | 2 | 2 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 1 | 0 |
Total Current Liabilities | 15 | 17 | 100 | 27 | 19 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 2 | 5 | 5 | 5 | 7 |
Convertible Debt | 15 | 14 | 0 | 0 | 0 |
Long-Term Debt | 40 | 44 | 0 | 83 | 82 |
Non-Current Capital Leases | NA | 12 | 14 | 17 | 18 |
Other Non-Current Liabilities | 11 | 2 | 0 | 1 | 0 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 83 | 94 | 119 | 133 | 126 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2 | 2 | 1 | 1 | 1 |
Capital Surplus | 47 | 46 | 16 | 16 | 16 |
Retained Earnings | -49 | -27 | 13 | 11 | 16 |
Other Equity | 1 | 1 | -5 | -5 | -4 |
Treasury Stock | 25 | 25 | 25 | 25 | 25 |
Total Shareholder's Equity | -24 | -2 | 0 | -2 | 5 |
Total Liabilities & Shareholder's Equity | 59 | 92 | 119 | 130 | 131 |
Total Common Equity | 99,975 | -2 | 0 | -2 | 5 |
Shares Outstanding | 7.60 | 7.60 | 4.10 | 4.10 | 4.80 |
Book Value Per Share | 13,154.61 | -0.29 | -0.08 | -0.54 | 0.98 |
Fiscal Year End for Trinity Biotech PLC falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,995 | 6 | 14 | 4 |
Receivables | NA | 14 | 15 | 14 | 14 |
Notes Receivable | NA | NA | 0 | 0 | 0 |
Inventories | NA | 20 | 21 | 23 | 22 |
Other Current Assets | NA | 2 | 2 | 2 | 20 |
Total Current Assets | NA | 39 | 44 | 53 | 58 |
Net Property & Equipment | NA | 2 | 2 | 2 | 6 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | NA | 0 | 0 | 0 |
Deferred Charges | NA | 2 | 2 | 1 | 4 |
Intangibles | NA | 16 | 16 | 16 | 21 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 2 |
Total Assets | NA | 59 | 64 | 72 | 91 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 15 | 11 | 13 | 13 |
Current Portion Long-Term Debt | NA | NA | 0 | 0 | 0 |
Current Portion Capital Leases | NA | NA | 2 | 2 | 2 |
Accrued Expenses | NA | NA | 0 | 0 | 0 |
Income Taxes Payable | NA | NA | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 1 |
Total Current Liabilities | NA | 15 | 13 | 15 | 16 |
Mortgages | NA | NA | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 2 | 2 | 2 | 5 |
Convertible Debt | NA | 15 | 14 | 14 | 14 |
Long-Term Debt | NA | 40 | 40 | 40 | 49 |
Non-Current Capital Leases | NA | NA | 11 | 12 | 12 |
Other Non-Current Liabilities | NA | 1 | 2 | 2 | |
Minority Interest (Liabilities) | NA | NA | 0 | 0 | 0 |
Total Liabilities | NA | 83 | 81 | 83 | 98 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | 0 | 0 |
Common Stock (Par) | NA | 2 | 2 | 2 | 2 |
Capital Surplus | NA | 47 | 47 | 47 | 47 |
Retained Earnings | NA | -49 | -42 | -36 | -31 |
Other Equity | NA | 1 | 1 | 1 | 1 |
Treasury Stock | NA | 25 | 25 | 25 | 25 |
Total Shareholder's Equity | NA | -24 | -17 | -11 | -7 |
Total Liabilities & Shareholder's Equity | NA | 59 | 64 | 72 | 91 |
Total Common Equity | 0 | 99,975 | -17 | -11 | -7 |
Shares Outstanding | 7.60 | 7.60 | 7.60 | 7.60 | 7.60 |
Book Value Per Share | 0.00 | 13,154.61 | -2.30 | -1.50 | -0.87 |