Health Care: Drugs

Trinity Biotech PLC (TRIB: NASDAQ)

$16.74 0.19 | 1.15%

05/20/13 - 02:08 PM ET

Company Balance Sheet

Assets
	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Cash and Equivalents	74.95M	71.08M	58.00M	6.08M
Receivables	13.58M	11.53M	25.75M	23.16M
Inventories	20.76M	19.84M	17.58M	39.20M
Other Current Assets	0.00	0.00	0.00	0.00
Total Current Assets	110.50M	115.01M	101.32M	68.44M
Property, Plant & Equipment, Gross	27.23M	24.86M	22.56M	47.75M
Accumulated Depreciation & Depletion	18.34M	17.24M	16.56M	35.57M
Property, Plant & Equipment, Net	8.88M	7.63M	6.00M	12.17M
Intangibles	16.87M	25.76M	19.42M	24.77M
Other Non-Current Assets	908.00K	493.00K	11.62M	1.21M
Total Non-Current Assets	86.91M	56.49M	59.55M	64.01M
Liabilities & Shareholder Equity
Total Assets	197.41M	171.50M	160.87M	132.44M
Accounts Payable	11.82M	11.59M	11.45M	12.84M
Short Term Debt	0.00	108.00K	162.00K	12.62M
Other Current Liabilities	1.14M	1.63M	647.00K	132.00K
Total Current Liabilities	12.97M	13.33M	12.26M	25.60M
Long Term Debt	0.00	0.00	111.00K	19.29M
Deferred Income Taxes	10.74M	6.83M	7.19M	8.21M
Other Non-Current Liabilities	4.32M	10.00K	30.00K	0.00
Minority Interest	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	15.06M	6.84M	7.33M	27.50M
Total Liabilities	28.03M	20.17M	19.59M	53.10M
Preferred Stock Equity	0.00	0.00	0.00	0.00
Common Stock Equity	169.38M	151.33M	141.29M	79.34M
Common Par	1.13M	1.11M	1.09M	1.08M
Additional Paid In Capital	5.14M	2.74M	161.60M	160.68M
Cumulative Translation Adjustment	0.00	0.00	0.00	0.00
Retained Earnings	170.89M	154.13M	-20.86M	-87.07M
Treasury Stock	-7.37M	-6.09M	0.00	0.00
Other Equity Adjustments	-417.00K	-544.00K	-544.00K	4.65M
Total Capitalization	169.38M	151.33M	141.40M	98.63M
Total Equity	169.38M	151.33M	141.29M	79.34M
Total Liabilities & Stock Equity	197.41M	171.50M	160.87M	132.44M
Total Common Shares Outstanding	22.25M	21.51M	21.20M	20.91M
Preferred Shares	0.00	0.00	0.00	0.00
Treasury Shares	5.27M	0.00	0.00	0.00
Basic Weighted Shares Outstanding	21.42M	21.29M	21.18M	20.93M
Diluted Weighted Shares Outstanding	21.42M	21.29M	21.67M	20.94M
Number of Employees	394	364	343	658
Number of Part-Time Employees	0	0	0	0