Trinity Biotech Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 8.9 | 18.3 | 18.9 |
| Net Receivables | 24.8 | 33.5 | 21.5 |
| Inventories | 44.4 | 45.6 | 36.5 |
| Other Current Assets | 1.7 | -- | -- |
| Total Current Assets | 79.8 | 97.4 | 76.9 |
| Net Fixed Assets | 26.4 | 22.3 | 19.4 |
| Other Noncurrent Assets | 109.8 | 129.5 | 87.5 |
| Total Assets | 216.0 | 249.1 | 183.8 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 24.9 | 20.5 | 13.0 |
| Short-Term Debt | 15.8 | 12.2 | 15.0 |
| Other Current Liabilities | 2.8 | 3.2 | 3.9 |
| Total Current Liabilities | 43.5 | 35.9 | 31.9 |
| Long-Term Debt | 26.3 | 33.1 | 12.4 |
| Other Noncurrent Liabilities | 9.3 | 12.9 | 6.7 |
| Total Liabilities | 79.1 | 81.9 | 51.0 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 136.8 | 167.3 | 132.8 |
| Total Equity | 136.8 | 167.3 | 132.8 |
| Shares Outstanding (mil.) | 18.1 | 16.6 | 13.2 |
This data is provided as per license from EDGAR Online
