Trifast
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Trifast's balance sheet done over the years? Its assets were worth $230,159,000 last year, which is less than in the previous period. 46% of Trifast’s total assets is currently financed by debt. Its liabilities reached the amount of $105,981,000, which means an decrease by -9% compared compared to last year.
Debt to Assets
| 2011 | 82684000 | 39.83M | 48.18% |
|---|---|---|---|
| 2012 | 101841000 | 48.35M | 47.48% |
| 2015 | 141792000 | 70.11M | 49.45% |
| 2016 | 158033000 | 74.28M | 47% |
| 2018 | 188656000 | 78.36M | 41.54% |
| 2019 | 204567000 | 83.47M | 40.81% |
| 2020 | 216138000 | 100.47M | 46.49% |
| 2021 | 209916000 | 78.11M | 37.21% |
| 2022 | 255016000 | 115.87M | 45.44% |
| 2024 | 230159000 | 105.98M | 46.05% |
TRI.L Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 20.88M | 26.74M | 30.26M | 28.72M | 25.19M | 26.22M | 17.61M | 15.45M | 12.61M | 7.14M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 59.03M | 60.52M | 53.19M | 52.92M | 53.78M | 0 | 0 | 0 | 0 | 0 |
Inventory | 73.40M | 88.93M | 54.76M | 59.18M | 57.55M | 49.19M | 39.43M | 37.41M | 30.51M | 25.11M |
Other current assets | 623K | 60.52M | 53.19M | 52.92M | 53.78M | 0 | 0 | 0 | 26.29M | 24.82M |
Total current assets | 153.94M | 176.19M | 138.22M | 140.84M | 136.53M | 127.88M | 100.43M | 92.73M | 69.42M | 57.08M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 35.52M | 33.05M | 30.70M | 34.21M | 21.08M | 20.01M | 17.17M | 15.62M | 13.29M | 7.07M |
Goodwill | 22.45M | 24.75M | 23.12M | 23.78M | 31.36M | 29.12M | 27.43M | 24.84M | 16.65M | 0 |
Intangible assets | 13.82M | 18.22M | 15.33M | 15.37M | 13.45M | 9.27M | 10.82M | 7.31M | 1.21M | 16.54M |
Long term investments | 159K | -42.98M | 69.15M | 73.37M | 65.89M | 58.41M | 55.43M | 47.78M | 0 | 0 |
Other non-current assets | 0 | 42.98M | -69.15M | -73.37M | -65.89M | -58.41M | -55.43M | -47.78M | 0 | 0 |
Total non-current assets | 76.21M | 78.82M | 71.69M | 75.29M | 68.02M | 60.76M | 57.59M | 49.05M | 32.41M | 25.59M |
Total assets | 230.15M | 255.01M | 209.91M | 216.13M | 204.56M | 188.65M | 158.03M | 141.79M | 101.84M | 82.68M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | -14.12M | 4.01M | 17.18M | 3.71M | 4.14M | 3.29M | 0 | 0 |
Short term debt | 3.39M | 3.02M | 2.72M | 3.37M | 32.61M | 21.91M | 16.93M | 12.34M | 15.33M | 13.28M |
Total current liabilities | 44.55M | 50.73M | 46.50M | 40.11M | 71.80M | 62.49M | 52.81M | 49.05M | 40.94M | 35.57M |
| Non-current liabilities: | ||||||||||
Long term debt | 56.87M | 61.19M | 27.03M | 55.61M | 6.73M | 11.74M | 16.67M | 16.52M | 5.68M | 1M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 344K |
Other non-current liabilities | 2.44M | 1.08M | 1.02M | 959K | 1.09M | 4.13M | 4.79M | 885K | 882K | 2.91M |
Total non-current liabilities | 61.42M | 65.13M | 31.60M | 60.36M | 11.66M | 15.87M | 21.47M | 21.06M | 7.40M | 4.26M |
Total liabilities | 105.98M | 115.87M | 78.11M | 100.47M | 83.47M | 78.36M | 74.28M | 70.11M | 48.35M | 39.83M |
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