Production (Stage)
Trinity Biotech plc
TRIB
$0.64
$0.00590.93%
NASDAQ
| 12/31/2023 | 12/31/2023 | 09/30/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -41.05% | -41.05% | -56.00% | -9.32% | -30.60% |
| Total Receivables | -22.05% | -22.05% | 3.61% | -17.72% | 7.65% |
| Inventory | -4.54% | -4.54% | -7.55% | -4.46% | -19.09% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.92% | -10.92% | -17.18% | -6.35% | -12.93% |
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| Total Current Assets | -10.92% | -10.92% | -17.18% | -6.35% | -12.93% |
| Net Property, Plant & Equipment | 4.88% | 4.88% | -3.48% | -6.58% | -2.86% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -92.78% | -92.78% | 2.59% | -84.59% | -4.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 862.52% | 862.52% | 24.46% | 344.53% | -1.33% |
| Total Assets | -6.54% | -6.54% | -11.66% | -5.92% | -8.63% |
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| Total Accounts Payable | -63.44% | -63.44% | -15.47% | -57.05% | 22.62% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.19% | 5.19% | -2.32% | 798.10% | -89.64% |
| Total Finance Division Other Current Liabilities | 290.40% | 290.40% | -10.39% | 170.42% | 0.00% |
| Total Other Current Liabilities | 290.40% | 290.40% | -10.39% | 170.42% | 0.00% |
| Total Current Liabilities | 18.03% | 18.03% | -13.70% | 17.73% | 6.10% |
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| Total Current Liabilities | 18.03% | 18.03% | -13.70% | 17.73% | 6.10% |
| Long-Term Debt | 0.68% | 0.68% | 0.66% | 0.60% | 0.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.45% | -0.45% | -5.42% | 3.80% | -7.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.03% | -10.03% | 0.19% | -5.54% | -4.62% |
| Total Liabilities | 2.84% | 2.84% | -2.74% | 3.31% | -0.07% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | -12.38% | 0.00% |
| Retained Earnings | -15.45% | -15.45% | -16.55% | -48.89% | -96.96% |
| Treasury Stock & Other | 0.20% | 0.20% | -0.52% | 22.14% | -1.19% |
| Total Common Equity | -36.95% | -36.95% | -53.66% | -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 | -36.95% | -36.95% | -53.66% | -132.81% | -58.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -36.95% | -36.95% | -53.66% | -132.81% | -58.07% |
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