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Thursday, November 26, 2009, 6:52PM ET - U.S. Markets Closed for Thanksgiving Day. Dow Up 0.29% Nasdaq Up 0.32%
Trinity Biotech plc (TRIB)On Nov 25: 4.04  Down 0.06 (1.46%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Assets
Current Assets
Cash And Cash Equivalents5,184  8,700  18,321  
Short Term Investments -  224   -  
Net Receivables27,700  24,800  33,483  
Inventory42,317  44,420  45,572  
Other Current Assets -  1,665   -  
Total Current Assets75,201  79,809  97,376  
Long Term Investments776  773   -  
Property Plant and Equipment11,855  26,409  22,255  
Goodwill20,053  60,443  76,617  
Intangible Assets18,472  44,485  45,151  
Accumulated Amortization -   -   -  
Other Assets101  123  76  
Deferred Long Term Asset Charges3,051  3,937  7,656  
Total Assets129,509  215,979  249,131  
Liabilities
Current Liabilities
Accounts Payable21,062  24,865  20,503  
Short/Current Long Term Debt12,683  15,821  12,218  
Other Current Liabilities1,962  2,825  3,220  
Total Current Liabilities35,707  43,511  35,941  
Long Term Debt23,524  26,312  33,076  
Other Liabilities -  74  3,406  
Deferred Long Term Liability Charges4,373  9,237  9,446  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities63,604  79,134  81,869  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock1,070  991  978  
Retained Earnings(99,493)(22,908)10,818  
Treasury Stock -   -   -  
Capital Surplus159,864  153,961  151,774  
Other Stockholder Equity4,464  4,801  3,692  
Total Stockholder Equity65,905  136,845  167,262  
Net Tangible Assets$27,380  $31,917  $45,494  


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