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Tribeca Strategic Acquisition Corp. Cl A (BID)

Tribeca Strategic Acquisition Corp. Cl A (BID)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1993 12-1992 12-1991 12-1990 12-1989
Assets
Current Assets
Cash & Cash Equivalents 91,840 85,703 43,268 66,400 31,113
Receivables 265,381 291,625 392,542 493,275 859,140
Inventories 81,369 87,121 101,592 130,457 8,972
Other current assets 33,225 23,676 21,464 12,331 9,008
TOTAL $471,815 $488,125 $558,866 $702,463 $908,233
Non-Current Assets
PPE Net 65,078 65,715 73,673 70,489 54,936
Other Non-Current Assets 40,978 41,559 38,161 38,509 37,326
TOTAL $106,056 $107,274 $111,834 $108,998 $92,262
Total Assets $577,871 $595,399 $670,700 $811,461 $1,000,495
Liabilities
Current Liabilities
Short Term Debt 0 10 72 255 269
Accounts payable and accrued liabilities 95,043 87,106 97,587 109,335 104,895
Other current liabilities 212,038 177,504 181,032 304,988 564,418
TOTAL $347,851 $395,899 $421,542 $530,351 $754,659
Non-Current Liabilities
Long Term Debt 34,000 39 44 116 795
Other Non-Current Liabilities 1,388 10 233 359 274
TOTAL $35,388 $1,305 $2,830 $2,911 $2,452
Total Liabilities $383,239 $397,204 $424,372 $533,262 $757,111
Shareholders' Equity
Common Shares 5,550 5,483 5,151 5,046 5,003
Retained earnings 129,637 133,542 161,342 196,416 174,390
Other shareholders' equity -21,064 -18,424 15,543 16,048 -622
TOTAL $194,632 $198,195 $246,328 $278,199 $243,384
Total Liabilities And Equity $577,871 $595,399 $670,700 $811,461 $1,000,495
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