Health Care: Drugs

Trinity Biotech PLC (TRIB: NASDAQ)

$12.14 -0.26 | -2.1%
07/25/16 - 11:40 AM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 101.95M 9.10M 22.32M 74.95M
Receivables 20.66M 21.48M 21.65M 13.58M
Inventories 35.12M 33.52M 29.67M 20.76M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 163.23M 68.94M 76.74M 110.50M
Property, Plant & Equipment, Gross 43.07M 37.97M 31.13M 27.23M
Accumulated Depreciation & Depletion 22.41M 20.10M 18.14M 18.34M
Property, Plant & Equipment, Net 20.66M 17.88M 12.99M 8.88M
Intangibles 108.67M 145.02M 75.30M 16.87M
Other Non-Current Assets 5.64M 1.19M 1.16M 908.00K
Total Non-Current Assets 200.45M 173.89M 149.74M 86.91M
Liabilities & Shareholder Equity
Total Assets 363.68M 242.84M 226.49M 197.41M
Accounts Payable 8.33M 9.47M 8.15M 11.82M
Short Term Debt 271.00K 0.00 0.00 0.00
Other Current Liabilities 1.90M 1.27M 1.16M 1.14M
Total Current Liabilities 20.14M 22.06M 20.98M 12.97M
Long Term Debt 91.51M 0.00 0.00 0.00
Deferred Income Taxes 24.82M 21.44M 17.90M 10.74M
Other Non-Current Liabilities 12.27M 2.37M 4.60M 4.32M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 129.65M 23.81M 22.50M 15.06M
Total Liabilities 149.79M 45.87M 43.48M 28.03M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 213.89M 196.97M 183.01M 169.38M
Common Par 1.21M 1.19M 1.17M 1.13M
Additional Paid In Capital 15.53M 12.42M 8.84M 5.14M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 209.43M 195.31M 180.59M 170.89M
Treasury Stock -7.37M -7.37M -7.37M -7.37M
Other Equity Adjustments -4.90M -4.58M -223.00K -417.00K
Total Capitalization 305.41M 196.97M 183.01M 169.38M
Total Equity 213.89M 196.97M 183.01M 169.38M
Total Liabilities & Stock Equity 363.68M 242.84M 226.49M 197.41M
Total Common Shares Outstanding 23.96M 23.58M 23.07M 22.25M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.63M 2.63M 2.63M 2.63M
Basic Weighted Shares Outstanding 23.16M 22.75M 21.94M 21.42M
Diluted Weighted Shares Outstanding 27.41M 22.75M 23.43M 21.42M
Number of Employees 568 545 571 394
Number of Part-Time Employees 0 0 0 0

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