Trinity Biotech plc
TRIB
$0.34
$0.00-1.43%
NASDAQ
| 12/31/2024 | 12/31/2024 | 09/30/2024 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 81.94% | 81.94% | -46.59% | -9.32% | -30.60% |
| Total Receivables | -31.87% | -31.87% | 21.03% | -17.72% | 7.65% |
| Inventory | -11.14% | -11.14% | -5.02% | -4.46% | -19.09% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.75% | -10.75% | 0.21% | -6.35% | -12.93% |
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| Total Current Assets | -10.75% | -10.75% | 0.21% | -6.35% | -12.93% |
| Net Property, Plant & Equipment | 22.67% | 22.67% | -3.56% | -6.58% | -2.86% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -64.53% | -64.53% | 11.70% | -84.59% | -4.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2,564.29% | 2,564.29% | -65.40% | 344.53% | -1.33% |
| Total Assets | 6.00% | 6.00% | 3.28% | -5.92% | -8.63% |
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| Total Accounts Payable | -73.00% | -73.00% | 9.74% | -57.05% | 22.62% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.59% | 5.59% | 0.00% | 798.10% | -89.64% |
| Total Finance Division Other Current Liabilities | 2,092.95% | 2,092.95% | 10.69% | 170.42% | 0.00% |
| Total Other Current Liabilities | 2,092.95% | 2,092.95% | 10.69% | 170.42% | 0.00% |
| Total Current Liabilities | 14.40% | 14.40% | 8.86% | 17.73% | 6.10% |
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| Total Current Liabilities | 14.40% | 14.40% | 8.86% | 17.73% | 6.10% |
| Long-Term Debt | 7.56% | 7.56% | 1.05% | 0.60% | 0.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.68% | 7.68% | -4.60% | 3.80% | -7.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 85.01% | 85.01% | -37.52% | -5.54% | -4.62% |
| Total Liabilities | 11.86% | 11.86% | 0.03% | 3.31% | -0.07% |
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| Common Stock & APIC | 12.84% | 12.84% | 14.56% | -12.38% | 0.00% |
| Retained Earnings | -26.99% | -26.99% | -7.80% | -48.89% | -96.96% |
| Treasury Stock & Other | 1.20% | 1.20% | -0.20% | 22.14% | -1.19% |
| Total Common Equity | -33.55% | -33.55% | 10.40% | -132.81% | -58.07% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -33.55% | -33.55% | 10.40% | -132.81% | -58.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -33.55% | -33.55% | 10.40% | -132.81% | -58.07% |
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