Trinity Biotech
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Trinity Biotech's balance sheet done over the years? Its assets were worth $59,435,000 last year, which is less than in the previous period. 140% of Trinity Biotech’s total assets is currently financed by debt. Its liabilities reached the amount of $83,384,000, which means an decrease by -12% compared compared to last year.
Debt to Assets
| 2014 | 242840000 | 45.86M | 18.89% |
|---|---|---|---|
| 2015 | 358959000 | 145.07M | 40.41% |
| 2016 | 249592000 | 140.86M | 56.44% |
| 2017 | 192615000 | 127.41M | 66.15% |
| 2018 | 151235000 | 107.18M | 70.87% |
| 2019 | 131071000 | 126.35M | 96.4% |
| 2020 | 130397000 | 132.61M | 101.7% |
| 2021 | 118895000 | 119.21M | 100.27% |
| 2022 | 92104000 | 94.28M | 102.36% |
| 2023 | 59435000 | 83.38M | 140.29% |
TRIB Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.69M | 6.57M | 25.91M | 27.32M | 16.4M | 30.27M | 57.60M | 77.10M | 101.95M | 9.10M |
Short term investments | 0 | 0 | 0 | 0 | 1.16M | 0 | 34.04M | 0 | 0 | 0 |
Net receivables | 13.38M | 17.58M | 15.71M | 24.59M | 22.96M | 26.02M | 21.28M | 23.79M | 20.65M | 21.47M |
Inventory | 19.93M | 22.50M | 29.12M | 30.21M | 32.02M | 30.35M | 32.80M | 32.58M | 35.12M | 33.51M |
Other current assets | 2.03M | 1.93M | 1.94M | 1.15M | 22.96M | 26.02M | 891K | 3.63M | 5.49M | 4.95M |
Total current assets | 39.04M | 46.66M | 72.68M | 83.3M | 71.39M | 86.66M | 112.59M | 133.48M | 163.23M | 69.05M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.89M | 5.68M | 5.91M | 8.54M | 9.29M | 5.36M | 5.8M | 13.40M | 20.65M | 17.87M |
Goodwill | 0 | 12.53M | 12.53M | 12.59M | 12.59M | 16.14M | 17.89M | 25.77M | 52.68M | 53.10M |
Intangible assets | 16.27M | 22.73M | 23.44M | 21.26M | 31.06M | 36.81M | 46.85M | 61.50M | 108.67M | 91.91M |
Long term investments | 214K | 212K | 151K | 441K | 403K | 0 | 1.04M | 0 | 5.56M | 0 |
Other non-current assets | 43K | 55K | 56K | 64K | 82K | 558K | -273.99K | 870K | -4.61M | 1.09M |
Total non-current assets | 20.39M | 45.43M | 46.20M | 47.09M | 59.68M | 64.57M | 80.02M | 116.10M | 195.72M | 173.79M |
Total assets | 59.43M | 92.10M | 118.89M | 130.39M | 131.07M | 151.23M | 192.61M | 249.59M | 358.95M | 242.84M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 50K | 114K | 141K | 4.44M | 292K | 312K | 278K | 224K | 187K | 200K |
Short term debt | 1.90M | 210K | 85.29M | 5.05M | 2.40M | 436K | 354K | 273K | 271K | 0 |
Total current liabilities | 15.03M | 17.33M | 100.49M | 27.05M | 19.44M | 17.60M | 21.23M | 25.27M | 20.11M | 22.05M |
| Non-current liabilities: | ||||||||||
Long term debt | 65.52M | 58.04M | 13.86M | 99.28M | 82.02M | 81.62M | 93.48M | 96.49M | 92.55M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 526K | 13.83M | 13.86M | 1.37M | 17.74M | 526K | 2.23M | 735K | 32.40M | 23.80M |
Total non-current liabilities | 68.34M | 76.94M | 18.72M | 105.55M | 106.90M | 89.57M | 106.18M | 115.58M | 124.95M | 23.80M |
Total liabilities | 83.38M | 94.28M | 119.21M | 132.61M | 126.35M | 107.18M | 127.41M | 140.86M | 145.07M | 45.86M |
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