Health Care: Drugs

Trinity Biotech PLC (TRIB: NASDAQ)

$10.32 n/a | n/a%
02/05/16 - 03:59 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 9.10M 22.32M 74.95M 71.08M
Receivables 21.48M 21.65M 13.58M 11.53M
Inventories 33.52M 29.67M 20.76M 19.84M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 68.94M 76.74M 110.50M 115.01M
Property, Plant & Equipment, Gross 37.97M 31.13M 27.23M 24.86M
Accumulated Depreciation & Depletion 20.10M 18.14M 18.34M 17.24M
Property, Plant & Equipment, Net 17.88M 12.99M 8.88M 7.63M
Intangibles 145.02M 75.30M 16.87M 25.76M
Other Non-Current Assets 1.19M 1.16M 908.00K 493.00K
Total Non-Current Assets 173.89M 149.74M 86.91M 56.49M
Liabilities & Shareholder Equity
Total Assets 242.84M 226.49M 197.41M 171.50M
Accounts Payable 9.47M 8.15M 11.82M 11.59M
Short Term Debt 0.00 0.00 0.00 108.00K
Other Current Liabilities 1.27M 1.16M 1.14M 1.63M
Total Current Liabilities 22.06M 20.98M 12.97M 13.33M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 21.44M 17.90M 10.74M 6.83M
Other Non-Current Liabilities 2.37M 4.60M 4.32M 10.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 23.81M 22.50M 15.06M 6.84M
Total Liabilities 45.87M 43.48M 28.03M 20.17M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 196.97M 183.01M 169.38M 151.33M
Common Par 1.19M 1.17M 1.13M 1.11M
Additional Paid In Capital 12.42M 8.84M 5.14M 2.74M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 195.31M 180.59M 170.89M 154.13M
Treasury Stock -7.37M -7.37M -7.37M -6.09M
Other Equity Adjustments -4.58M -223.00K -417.00K -544.00K
Total Capitalization 196.97M 183.01M 169.38M 151.33M
Total Equity 196.97M 183.01M 169.38M 151.33M
Total Liabilities & Stock Equity 242.84M 226.49M 197.41M 171.50M
Total Common Shares Outstanding 23.58M 23.07M 22.25M 21.51M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.63M 2.63M 2.63M 0.00
Basic Weighted Shares Outstanding 22.75M 21.94M 21.42M 21.29M
Diluted Weighted Shares Outstanding 22.75M 23.43M 21.42M 21.29M
Number of Employees 545 571 394 364
Number of Part-Time Employees 0 0 0 0

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