Production (Stage)
Trinity Biotech plc
TRIB
$0.64
$0.00590.93%
NASDAQ
| 12/31/2024 | 06/30/2024 | 12/31/2023 | 09/30/2023 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 39.99% | -62.63% | -43.89% | -13.69% | -73.60% |
| Total Receivables | 12.27% | 9.97% | -16.91% | -12.30% | 1.99% |
| Inventory | -2.80% | 1.65% | -11.42% | -11.35% | -26.66% |
| Prepaid Expenses | -2.80% | -- | 5.38% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.34% | -13.10% | -16.34% | -12.05% | -36.31% |
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| Total Current Assets | 5.34% | -13.10% | -16.34% | -12.05% | -36.31% |
| Net Property, Plant & Equipment | 144.24% | 108.99% | -66.70% | -70.34% | -2.81% |
| Long-term Investments | -- | -- | -100.00% | -- | -- |
| Goodwill | -- | -- | -100.00% | -- | -- |
| Total Other Intangibles | 1,318.42% | 165.21% | -79.61% | -56.48% | 8.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 42.47% | 85.14% | -19.35% | -62.75% | 22.25% |
| Total Assets | 73.79% | 31.07% | -35.47% | -35.04% | -20.27% |
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| Total Accounts Payable | 75.88% | 83.56% | -37.39% | -26.45% | -21.16% |
| Total Accrued Expenses | 78.11% | -- | -10.92% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.04% | 27.52% | 0.95% | 761.90% | -99.75% |
| Total Finance Division Other Current Liabilities | 612.38% | -1.19% | 514.06% | 325.35% | -94.91% |
| Total Other Current Liabilities | 612.38% | -1.19% | 514.06% | 325.35% | -94.91% |
| Total Current Liabilities | 113.47% | 74.59% | -13.29% | -13.51% | -85.68% |
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| Total Current Liabilities | 113.47% | 74.59% | -13.29% | -13.51% | -85.68% |
| Long-Term Debt | 60.64% | 49.78% | -5.85% | -5.92% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.63% | -11.67% | -11.37% | -7.59% | -18.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 186.87% | 123.70% | -57.36% | -55.23% | 54.64% |
| Total Liabilities | 66.06% | 48.44% | -11.56% | -11.15% | -25.18% |
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| Common Stock & APIC | 39.09% | 7.60% | 0.35% | -12.07% | 217.59% |
| Retained Earnings | -62.64% | -59.85% | -82.22% | -135.01% | -231.01% |
| Treasury Stock & Other | 1.03% | -0.31% | 0.03% | 22.00% | -1.40% |
| Total Common Equity | -46.90% | -158.35% | -1,000.60% | -363.64% | 718.89% |
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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 | -46.90% | -158.35% | -1,000.60% | -363.64% | 718.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -46.90% | -158.35% | -1,000.60% | -363.64% | 718.89% |
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