Health Care: Drugs

Trinity Biotech PLC (TRIB: NASDAQ)

$6.02 -0.105 | -1.71%
07/21/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 77.11M 101.95M 9.10M 22.32M
Receivables 20.16M 20.66M 21.48M 21.65M
Inventories 32.59M 35.12M 33.52M 29.67M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 133.49M 163.23M 68.94M 76.74M
Property, Plant & Equipment, Gross 48.11M 43.07M 37.97M 31.13M
Accumulated Depreciation & Depletion 34.71M 22.41M 20.10M 18.14M
Property, Plant & Equipment, Net 13.40M 20.66M 17.88M 12.99M
Intangibles 61.50M 108.67M 91.92M 128.55M
Other Non-Current Assets 870.00K 5.64M 1.19M 1.16M
Total Non-Current Assets 116.10M 200.45M 173.89M 149.74M
Liabilities & Shareholder Equity
Total Assets 249.59M 363.68M 242.84M 226.49M
Accounts Payable 9.02M 8.33M 9.47M 8.15M
Short Term Debt 273.00K 271.00K 0.00 0.00
Other Current Liabilities 739.00K 1.90M 1.39M 1.16M
Total Current Liabilities 25.28M 20.14M 22.06M 20.98M
Long Term Debt 92.23M 91.51M 0.00 0.00
Deferred Income Taxes 18.36M 24.82M 21.44M 17.90M
Other Non-Current Liabilities 4.26M 12.27M 2.37M 4.60M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 115.58M 129.65M 23.81M 22.50M
Total Liabilities 140.87M 149.79M 45.87M 43.48M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 108.73M 213.89M 196.97M 183.01M
Common Par 1.21M 1.21M 1.19M 1.17M
Additional Paid In Capital 16.19M 15.53M 12.42M 8.84M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 110.43M 209.43M 190.75M 180.59M
Treasury Stock -17.33M -7.37M -7.37M -7.37M
Other Equity Adjustments -1.78M -4.90M -30.00K -223.00K
Total Capitalization 200.96M 305.41M 196.97M 183.01M
Total Equity 108.73M 213.89M 196.97M 183.01M
Total Liabilities & Stock Equity 249.59M 363.68M 242.84M 226.49M
Total Common Shares Outstanding 23.10M 23.96M 23.58M 23.07M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 3.74M 2.63M 2.63M 2.63M
Basic Weighted Shares Outstanding 22.96M 23.16M 22.75M 21.94M
Diluted Weighted Shares Outstanding 28.30M 27.41M 23.72M 23.43M
Number of Employees 582 568 545 571
Number of Part-Time Employees 0 0 0 0

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