TRIB Stock Annual Balance Sheet. Download in Excel
TRIB 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
TRIB Balance Sheet
Annual
| 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 | ||
| Accounts receivable | 21 M | 24 M | 21 M | 23 M | 16 M | 16 M | |
| Accrued expenses | 21 M | 17 M | 17 M | 24 M | 15 M | 15 M | |
| Additional paid in capital | 16 M | 16 M | 16 M | 16 M | 16 M | 46 M | |
| Cash and equivalents | 34 M | 30 M | 1 M | 27 M | 26 M | 7 M | |
| CashCashEquivalentsAndShortTermInvestments | 34 M | 30 M | 1 M | 27 M | 26 M | 7 M | |
| CashEquivalents | 34 M | 23 M | 1 M | 3 M | |||
| Common stock equity | 67 M | 47 M | 7 M | 2 M | 4 M | -5 M | |
| CurrentDeferredRevenue | 278000.0 | 312000.0 | 292000.0 | 4 M | 114000.0 | ||
| 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 | |
| Deferred revenues | 11 M | 8 M | 7 M | 5 M | 5 M | 5 M | |
| FinancialAssets | 1 M | 558000.0 | 485000.0 | 505000.0 | 207000.0 | 267000.0 | |
| Finished goods | 15 M | 12 M | 12 M | 13 M | 6 M | ||
| Float term debt | 93 M | 81 M | 82 M | 83 M | 210000.0 | ||
| GoodwillAndOtherIntangibleAssets | 65 M | 53 M | 44 M | 34 M | 36 M | 35 M | |
| Gross fixed assets (Plant Property & Equipment) | 6 M | 5 M | 9 M | 9 M | 6 M | 6 M | |
| Intangibles | 5 M | ||||||
| InterestPayable | 5 M | 5 M | 7 M | 7 M | |||
| Inventories | 33 M | 30 M | 32 M | 30 M | 29 M | 23 M | |
| Invested capital | 160 M | 128 M | 89 M | 85 M | 4 M | 39 M | |
| Leases | 685000.0 | 476000.0 | 403000.0 | ||||
| LimitedPartnershipCapital | 7 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 93 M | 81 M | 82 M | 83 M | 44 M | ||
| LongTermProvisions | 50000.0 | 50000.0 | 50000.0 | 416000.0 | 50000.0 | ||
| Net fixed assets (net PP&E) | 6 M | 5 M | 9 M | 9 M | 6 M | 6 M | |
| Non-current deferred income taxes | 128 M | 108 M | 126 M | 133 M | 94 M | ||
| NonCurrentDeferredAssets | 9 M | 6 M | 6 M | 4 M | 4 M | 4 M | |
| NonCurrentDeferredLiabilities | 2 M | 238000.0 | 4000.0 | 1 M | 2 M | ||
| NonCurrentDeferredTaxesAssets | 9 M | 6 M | 6 M | 4 M | 4 M | 4 M | |
| Other current assets | 771000.0 | 558000.0 | 485000.0 | ||||
| Other non-current assets | 485000.0 | 355000.0 | 139000.0 | ||||
| Other non-current liabilities | -3 M | -2 M | 15 M | 94 M | 9 M | 22 M | |
| OtherCurrentBorrowings | 12 M | 31000.0 | |||||
| OtherCurrentLiabilities | 2 M | 436000.0 | 2 M | 3 M | 87 M | 2 M | |
| OtherPayable | 21 M | 17 M | 17 M | 24 M | 15 M | 15 M | |
| Payables | 21 M | 17 M | 17 M | 24 M | 15 M | 15 M | |
| Prepaid expenses | 2 M | 2 M | 1 M | 1 M | 2 M | ||
| Raw materials | 10 M | 11 M | 13 M | 12 M | 12 M | ||
| Retained earnings | 76 M | 55 M | 16 M | 11 M | 13 M | -27 M | |
| TaxesReceivable | 1 M | 2 M | 2 M | 3 M | 2 M | 2 M | |
| Total assets | 193 M | 152 M | 131 M | 130 M | 119 M | 92 M | |
| Total current assets | 113 M | 87 M | 71 M | 83 M | 73 M | 47 M | |
| Total current liabilities | 21 M | 18 M | 19 M | 27 M | 100 M | 22 M | |
| Total equity | 67 M | 47 M | 7 M | 2 M | 4 M | -5 M | |
| Total liabilities | 128 M | 108 M | 126 M | 133 M | 119 M | 91 M | |
| Total non-current assets | 80 M | 65 M | 60 M | 47 M | 46 M | 45 M | |
| Total non-current liabilities | 107 M | 90 M | 107 M | 106 M | 19 M | 68 M | |
| TotalEquityGrossMinority | 65 M | 44 M | 5 M | -2 M | -319000.0 | 2 M | |
| TotalEquityGrossMinorityInterest | 65 M | 44 M | 5 M | -2 M | -319000.0 | 2 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 193 M | 152 M | 131 M | 130 M | 119 M | 92 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 107 M | 90 M | 107 M | 106 M | 19 M | 68 M | |
| TotalPartnershipCapital | 7 M | ||||||
| TotalTaxPayable | 310000.0 | 210000.0 | 48000.0 | 154000.0 | 22000.0 | 28000.0 | |
| Treasury stock | -25 M | -25 M | -25 M | -25 M | -25 M | -25 M | |
| Work in progress | 7 M | 8 M | 7 M | 5 M | 4 M | ||
| Working capital | 91 M | 69 M | 52 M | 56 M | -28 M | 24 M |
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