TRIB Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22
Accounts payable	8 M	8 M	8 M	7 M		6 M	4 M
Accounts receivable	21 M	24 M	21 M	23 M	16 M	16 M	11 M
Accrued expenses	21 M	17 M	17 M	24 M	15 M	15 M	13 M
Accumulated depreciation & depletion							-64 M
Additional paid in capital	16 M	16 M	16 M	16 M	16 M	46 M	47 M
Building & improvements							3 M
Cash and equivalents	34 M	30 M	1 M	27 M	26 M	7 M	4 M
CashCashEquivalentsAndShortTermInvestments	34 M	30 M	1 M	27 M	26 M	7 M	4 M
CashEquivalents	34 M	23 M	1 M	3 M
Common par							2 M
Common stock equity	67 M	47 M	7 M	2 M	4 M	-5 M	-24 M
CommonStock							2 M
CurrentAccruedExpenses							8 M
CurrentCapitalLeaseObligation							2 M
CurrentDeferredRevenue	278000.0	312000.0	292000.0	4 M		114000.0	50000.0
CurrentDeferredTaxesAssets	193 M	152 M	131 M	130 M		92 M
CurrentDeferredTaxesLiabilities	11 M	8 M	7 M	5 M	5 M	5 M
CurrentProvisions	50000.0	50000.0	50000.0	416000.0	50000.0	50000.0	50000.0
Deferred revenues	11 M	8 M	7 M	5 M	5 M	5 M	50000.0
DerivativeProductLiabilities							526000.0
FinancialAssets	1 M	558000.0	485000.0	505000.0	207000.0	267000.0	178000.0
Finished goods	15 M	12 M	12 M	13 M		6 M	5 M
Float term debt	93 M	81 M	82 M	83 M		210000.0	55 M
GoodwillAndOtherIntangibleAssets	65 M	53 M	44 M	34 M	36 M	35 M	16 M
Gross fixed assets (Plant Property & Equipment)	6 M	5 M	9 M	9 M	6 M	6 M	66 M
IncomeTaxPayable							279000.0
Intangibles						5 M	16 M
InterestPayable	5 M	5 M	7 M	7 M
Inventories	33 M	30 M	32 M	30 M	29 M	23 M	20 M
Invested capital	160 M	128 M	89 M	85 M	4 M	39 M	31 M
Land & improvements							24 M
Leases	685000.0	476000.0	403000.0
LimitedPartnershipCapital						7 M
LongTermCapitalLeaseObligation							11 M
LongTermDebtAndCapitalLeaseObligation	93 M	81 M	82 M	83 M		44 M	66 M
LongTermProvisions	50000.0	50000.0	50000.0	416000.0		50000.0
Machinery furniture & equipment							39 M
Net fixed assets (net PP&E)	6 M	5 M	9 M	9 M	6 M	6 M	2 M
Non-current deferred income taxes	128 M	108 M	126 M	133 M		94 M	2 M
NonCurrentDeferredAssets	9 M	6 M	6 M	4 M	4 M	4 M	2 M
NonCurrentDeferredLiabilities	2 M	238000.0	4000.0	1 M		2 M	2 M
NonCurrentDeferredTaxesAssets	9 M	6 M	6 M	4 M	4 M	4 M	2 M
Other current assets	771000.0	558000.0	485000.0
Other equity adjustments							1 M
Other non-current assets			485000.0	355000.0		139000.0	43000.0
Other non-current liabilities	-3 M	-2 M	15 M	94 M	9 M	22 M
Other receivable							642000.0
OtherCurrentBorrowings		12 M		31000.0			210000.0
OtherCurrentLiabilities	2 M	436000.0	2 M	3 M	87 M	2 M
OtherEquityAdjustments							7 M
OtherPayable	21 M	17 M	17 M	24 M	15 M	15 M	910000.0
Patents							145000.0
Payables	21 M	17 M	17 M	24 M	15 M	15 M	5 M
Prepaid expenses	2 M	2 M	1 M	1 M		2 M	2 M
Raw materials	10 M	11 M	13 M	12 M		12 M	10 M
Retained earnings	76 M	55 M	16 M	11 M	13 M	-27 M	-49 M
Short term debt							210000.0
TaxesReceivable	1 M	2 M	2 M	3 M	2 M	2 M	2 M
Total assets	193 M	152 M	131 M	130 M	119 M	92 M	59 M
Total current assets	113 M	87 M	71 M	83 M	73 M	47 M	39 M
Total current liabilities	21 M	18 M	19 M	27 M	100 M	22 M	15 M
Total equity	67 M	47 M	7 M	2 M	4 M	-5 M	-24 M
Total liabilities	128 M	108 M	126 M	133 M	119 M	91 M	83 M
Total non-current assets	80 M	65 M	60 M	47 M	46 M	45 M	20 M
Total non-current liabilities	107 M	90 M	107 M	106 M	19 M	68 M	68 M
TotalEquityGrossMinority	65 M	44 M	5 M	-2 M	-319000.0	2 M	-24 M
TotalEquityGrossMinorityInterest	65 M	44 M	5 M	-2 M	-319000.0	2 M	-24 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	193 M	152 M	131 M	130 M	119 M	92 M	59 M
TotalNonCurrentLiabilitiesNetMinorityInteres	107 M	90 M	107 M	106 M	19 M	68 M	68 M
TotalPartnershipCapital						7 M
TotalTaxPayable	310000.0	210000.0	48000.0	154000.0	22000.0	28000.0	684000.0
Treasury stock	-25 M	-25 M	-25 M	-25 M	-25 M	-25 M	-25 M
UnrealizedGainLoss							-6 M
Work in progress	7 M	8 M	7 M	5 M		4 M	4 M
Working capital	91 M	69 M	52 M	56 M	-28 M	24 M	24 M
debtc							2 M

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