TRINITY BIOTECH PLC-SPON ADR (TRIB)
US8964385046 - ADR
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 6.60M | 22.80M | 24.20M | 6.30M | |||
| Cash Equivalents | 3.69M | 6.58M | 25.91M | N/A | N/A | |||
| Marketable Securities | N/A | 0.00 | 3.10M | 3.10M | 10.10M | |||
| Receivables | 15.42M | 15.70M | 15.70M | 24.60M | 22.40M | |||
| Inventories | 19.93M | 22.50M | 29.10M | 30.20M | 32.00M | |||
| Other Current Assets | N/A | 1.90M | 1.90M | 1.20M | 600.00K | |||
| Total Current Assets | 39.04M | 46.70M | 72.70M | 83.30M | 71.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.89M | 5.70M | 5.90M | 8.50M | 9.30M | |||
| Goodwill | N/A | 12.50M | N/A | 12.60M | 12.60M | |||
| Intangibles | 16.27M | 22.70M | 36.00M | 33.90M | 31.10M | |||
| Other Non-Current Assets | 2.23M | 4.40M | 4.20M | 4.40M | 6.30M | |||
| Total Non-Current Assets | 20.39M | 45.40M | 46.20M | 47.10M | 59.70M | |||
| TOTAL ASSETS | 59.44M | 92.10M | 118.90M | 130.40M | 131.10M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 210.00K | 1.90M | 85.30M | 2.20M | 2.40M | |||
| Accrued Expenses | N/A | 9.10M | 8.10M | 9.90M | 8.80M | |||
| Accounts Payable | 14.50M | 6.20M | 6.80M | 10.00M | 7.80M | |||
| Other Current Liabilities | 329.00K | 200.00K | 300.00K | 5.00M | 400.00K | |||
| Total Current Liabilities | 15.04M | 17.30M | 100.50M | 27.10M | 19.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 54.65M | 70.30M | 13.90M | 99.30M | 99.80M | |||
| Deferred Taxes/Income | 2.30M | 5.10M | 4.90M | 4.90M | 7.10M | |||
| Other Non-Current Liabilities | 11.40M | 1.60M | 0.00 | 1.40M | 0.00 | |||
| Total Non-Current Liabilities | 68.35M | 77.00M | 18.70M | 105.50M | 107.00M | |||
| TOTAL LIABILITIES | 83.38M | 94.30M | 119.20M | 132.60M | 126.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -48.62M | -26.60M | 12.60M | 10.60M | 16.20M | |||
| Additional Paid In Capital | 46.62M | 46.50M | 16.20M | 16.20M | 16.20M | |||
| Common Shares | 1.97M | 2.00M | 1.20M | 1.20M | 1.20M | |||
| Treasury Stock | -24.92M | -24.90M | -24.90M | -24.90M | -24.90M | |||
| Other Shareholders' Equity | 1.00M | 900.00K | -5.40M | -5.30M | -3.90M | |||
| Shares Outstanding | 1.52M | 8.22M | 4.79M | 4.79M | 4.79M | |||
| Tangible Book Value per Share | -1.32 | -0.23 | -0.38 | -0.38 | -0.41 | |||
| Total Shareholders' Equity | -23.95M | -2.20M | -300.00K | -2.20M | 4.70M | |||
| TOTAL LIABILITIES AND EQUITY | 59.44M | 92.10M | 118.90M | 130.40M | 131.10M | |||
| Statistics | ||||||||
| Debt/Equity | -2.28 | -31.95 | -46.33 | -45.14 | 21.23 | |||
| Current Ratio | 2.60 | 2.70 | 0.72 | 3.07 | 3.68 | |||
| Return On Assets (ROA) | -40.41% | -44.52% | 0.76% | -4.91% | -22.04% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | -614.89% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 38.21% | 12.24% | 0.14% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 12.61% | 0.16% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | 23.54% | 0.27% | |||
All data in USD