Trinity Biotech plc
TRIB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,167 | $3,691 | $6,578 | $25,910 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $14,604 | $13,381 | $15,654 | $15,710 |
| Inventory | $19,374 | $19,933 | $22,503 | $29,123 |
| Other Curr. Assets | $0 | $0 | $1 | $0 |
| Total Curr. Assets | $41,124 | $39,041 | $46,668 | $72,688 |
| Property Plant & Equip (Net) | $4,621 | $1,892 | $5,682 | $5,918 |
| Goodwill | $13,839 | $0 | $12,537 | $12,537 |
| Intangibles | $37,504 | $16,270 | $22,732 | $23,444 |
| Long-Term Investments | $2,455 | $214 | $212 | $151 |
| Tax Assets | $3,553 | $1,975 | $4,218 | $4,101 |
| Other NC Assets | $194 | $43 | $55 | $56 |
| Total NC Assets | $62,166 | $20,394 | $45,436 | $46,207 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $103,290 | $59,435 | $92,104 | $118,895 |
| Liabilities | – | – | – | – |
| Payables | $6,833 | $3,885 | $6,205 | $6,763 |
| Short-Term Debt | $210 | $210 | $210 | $83,312 |
| Tax Payable | $1,023 | $279 | $28 | $420 |
| Deferred Revenue | $197 | $50 | $114 | $141 |
| Other Curr. Liab. | $2,566 | $160 | $153 | $249 |
| Total Curr. Liab. | $32,095 | $15,035 | $17,339 | $100,491 |
| LT Debt | $87,792 | $54,651 | $58,047 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4,561 | $2,300 | $5,058 | $4,858 |
| Other NC Liab. | $3,546 | $526 | $1,569 | $0 |
| Total NC Liab. | $106,376 | $68,349 | $76,941 | $18,723 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $12,762 | $12,566 | $13,943 | $15,845 |
| Total Liabilities | $138,471 | $83,384 | $94,280 | $119,214 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,190 | $1,972 | $1,963 | $1,213 |
| Retained Earnings | -$79,117 | -$48,644 | -$26,695 | $12,559 |
| AOCI | -$5,438 | $1,026 | -$5,689 | -$5,356 |
| Other Equity | $6,709 | $0 | $6,709 | $0 |
| Total Equity | -$35,181 | -$23,949 | -$2,176 | -$319 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $103,290 | $59,435 | $92,104 | $118,895 |
| Net Debt | $82,835 | $51,170 | $51,679 | $57,402 |