Trinity Biotech (TRIB) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Trinity Biotech

    NASDAQ: TRIB · Real-Time Price · USD
    1.10
    -0.02 (-1.79%)
    At close: Sep 09, 2025, 3:59 PM
    1.11
    0.91%
    After-hours: Sep 09, 2025, 06:21 PM EDT

    Trinity Biotech Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 5.17M 3.69M 6.58M 25.91M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 2.46M 214K 212K 151K
    Other Long-Term Assets
    		 194K 43K 55K 56K
    Receivables
    		 14.6M 13.38M 13.45M 15.71M
    Inventory
    		 19.37M 19.93M 22.5M 29.12M
    Other Current Assets
    		 n/a n/a 2.21M n/a
    Total Current Assets
    		 41.12M 39.04M 46.67M 72.69M
    Property-Plant & Equipment
    		 4.62M 1.89M 5.68M 5.92M
    Goodwill & Intangibles
    		 51.34M 16.27M 35.27M 35.98M
    Total Long-Term Assets
    		 62.17M 20.39M 45.44M 46.21M
    Total Assets
    		 103.29M 59.44M 92.1M 118.89M
    Account Payables
    		 6.83M 3.88M 6.21M 6.76M
    Deferred Revenue
    		 197K 50K 114K 141K
    Short-Term Debt
    		 210K 210K 210K 83.31M
    Other Current Liabilities
    		 2.57M 160K 153K 249K
    Total Current Liabilities
    		 32.09M 15.04M 17.34M 100.49M
    Long-Term Debt
    		 87.79M 54.65M 58.05M n/a
    Other Long-Term Liabilities
    		 3.55M 526K 1.57M n/a
    Total Long-Term Liabilities
    		 106.38M 68.35M 76.94M 18.72M
    Total Liabilities
    		 138.47M 83.38M 94.28M 119.21M
    Total Debt
    		 100.76M 67.43M 58.26M 99.16M
    Common Stock
    		 4.19M 1.97M 1.96M 1.21M
    Retained Earnings
    		 -79.12M -48.64M -26.7M 12.56M
    Comprehensive Income
    		 -5.44M 1.03M -5.69M -5.36M
    Shareholders Equity
    		 -35.18M -23.95M -2.18M -319K
    Total Investments
    		 2.46M 214K 212K 151K

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