TRINITY BIOTECH PLC
Asset & Liabilities Breakdown
Asset Breakdown FY2018
Total Assets: $151.7M
Liabilities Breakdown FY2018
Total Liabilities: $107.6M
Asset Breakdown
Total Assets: $151.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $30.3M | 20.0% |
| Accounts Receivable | $4.2M | 2.8% |
| Inventory | $30.4M | 20.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $86.8M | 57.2% |
Liabilities Breakdown
Total Liabilities: $107.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $8.1M | 7.5% |
| Long-Term Debt | $81.4M | 75.6% |
| Other Liabilities | $18.1M | 16.8% |