Health Care: Drugs

Trinity Biotech PLC (TRIB: NASDAQ)

$23.23 n/a | n/a%
07/31/14 - 03:59 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 22.32M 74.95M 71.08M 58.00M
Receivables 21.65M 13.58M 11.53M 25.75M
Inventories 29.67M 20.76M 19.84M 17.58M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 76.74M 110.50M 115.01M 101.32M
Property, Plant & Equipment, Gross 31.13M 27.23M 24.86M 22.56M
Accumulated Depreciation & Depletion 18.14M 18.34M 17.24M 16.56M
Property, Plant & Equipment, Net 12.99M 8.88M 7.63M 6.00M
Intangibles 75.30M 16.87M 25.76M 19.42M
Other Non-Current Assets 1.16M 908.00K 493.00K 11.62M
Total Non-Current Assets 149.74M 86.91M 56.49M 59.55M
Liabilities & Shareholder Equity
Total Assets 226.49M 197.41M 171.50M 160.87M
Accounts Payable 8.15M 11.82M 11.59M 11.45M
Short Term Debt 0.00 0.00 108.00K 162.00K
Other Current Liabilities 1.16M 1.14M 1.63M 647.00K
Total Current Liabilities 20.98M 12.97M 13.33M 12.26M
Long Term Debt 0.00 0.00 0.00 111.00K
Deferred Income Taxes 17.90M 10.74M 6.83M 7.19M
Other Non-Current Liabilities 4.60M 4.32M 10.00K 30.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 22.50M 15.06M 6.84M 7.33M
Total Liabilities 43.48M 28.03M 20.17M 19.59M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 183.01M 169.38M 151.33M 141.29M
Common Par 1.17M 1.13M 1.11M 1.09M
Additional Paid In Capital 8.84M 5.14M 2.74M 161.60M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 180.59M 170.89M 154.13M -20.86M
Treasury Stock -7.37M -7.37M -6.09M 0.00
Other Equity Adjustments -223.00K -417.00K -544.00K -544.00K
Total Capitalization 183.01M 169.38M 151.33M 141.40M
Total Equity 183.01M 169.38M 151.33M 141.29M
Total Liabilities & Stock Equity 226.49M 197.41M 171.50M 160.87M
Total Common Shares Outstanding 23.07M 22.25M 21.51M 21.20M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.64M 5.27M 0.00 0.00
Basic Weighted Shares Outstanding 21.94M 21.42M 21.29M 21.18M
Diluted Weighted Shares Outstanding 23.43M 21.42M 21.29M 21.67M
Number of Employees 571 394 364 343
Number of Part-Time Employees 0 0 0 0
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