Trinity Bio ADR (TRIB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,277 | 23,564 | 77,109 | 101,953 | 9,102 |
| Marketable Securities | N/A | 34,043 | N/A | N/A | N/A |
| Receivables | 24,441 | 20,740 | 22,585 | 25,602 | 25,976 |
| Inventories | 30,359 | 32,805 | 32,589 | 35,125 | 33,516 |
| Other current assets | 1,584 | 1,439 | 1,205 | 550 | 351 |
| TOTAL | $86,661 | $112,591 | $133,488 | $163,230 | $68,945 |
| Non-Current Assets | |||||
| PPE Net | 5,362 | 5,800 | 13,403 | 20,659 | 17,877 |
| Investments And Advances | 0 | 360 | 0 | 4,690 | 0 |
| Intangibles | 52,951 | 64,754 | 87,275 | 161,358 | 145,024 |
| Other Non-Current Assets | 6,685 | 9,469 | 15,426 | 13,746 | 10,992 |
| TOTAL | $64,998 | $80,383 | $116,104 | $200,453 | $173,893 |
| Total Assets | $151,659 | $192,974 | $249,592 | $363,683 | $242,838 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 16,908 | 20,515 | 24,757 | 18,636 | 21,197 |
| Other current liabilities | 260 | 360 | 250 | 1,238 | 860 |
| TOTAL | $17,604 | $21,229 | $25,280 | $20,145 | $22,057 |
| Non-Current Liabilities | |||||
| Long Term Debt | 81,382 | 92,955 | 92,232 | 91,514 | N/A |
| Other Non-Current Liabilities | 238 | 2,230 | 4,260 | 12,271 | 2,370 |
| TOTAL | $90,001 | $106,549 | $115,585 | $129,646 | $23,809 |
| Total Liabilities | $107,605 | $127,778 | $140,865 | $149,791 | $45,866 |
| Shareholders' Equity | |||||
| Common Shares | 1,213 | 1,213 | 1,213 | 1,209 | 1,192 |
| Retained earnings | 55,319 | 75,802 | 110,434 | 209,426 | 190,755 |
| Other shareholders' equity | -3,665 | -3,006 | -2,107 | -5,269 | -397 |
| TOTAL | $44,054 | $65,196 | $108,727 | $213,892 | $196,972 |
| Total Liabilities And Equity | $151,659 | $192,974 | $249,592 | $363,683 | $242,838 |