Trio-Tech International (TRT)

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5.09

0.08 (1.60%)

At close: Apr 17, 2025, 3:22 PM

5.13

0.75%

After-hours: Apr 17, 2025, 08:00 PM EDT

Trio-Tech International Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Cash & Equivalents	10.04M	7.58M	7.7M	5.84M	4.15M	4.86M	6.54M	4.77M	3.81M
Short-Term Investments	6.5M	6.63M	5.42M	6.65M	6.7M	4.14M	653K	787K	295K
Long-Term Investments	n/a	2.19M	2.28M	2.46M	4M	4.13M	4.49M	4.66M	3.41M
Other Long-Term Assets	2.41M	2.31M	2.42M	2.72M	3.96M	4.24M	5.09M	4.79M	5.2M
Receivables	11.2M	10.76M	12.61M	8.97M	6.95M	7.93M	8.63M	9.41M	9.42M
Inventory	3.16M	2.15M	2.26M	2.08M	1.92M	2.43M	2.93M	1.76M	1.46M
Other Current Assets	1.29M	1.71M	n/a	n/a	n/a	376K	91K	86K	92K
Total Current Assets	32.18M	28.83M	29.2M	23.96M	20.2M	19.74M	19.05M	17.04M	15.34M
Property-Plant & Equipment	7.82M	10.95M	11.63M	11.41M	11.25M	12.16M	11.94M	11.29M	11.28M
Goodwill & Intangibles	n/a	-2.19M	-2.28M	-2.46M	-4M	-4.13M	-4.49M	-4.66M	-3.41M
Total Long-Term Assets	10.36M	13.36M	14.22M	14.35M	15.46M	16.79M	17.43M	16.46M	16.88M
Total Assets	42.54M	42.19M	43.42M	38.31M	35.66M	36.53M	36.47M	33.5M	32.22M
Account Payables	3.17M	1.66M	2.4M	3.7M	2.59M	3.27M	3.7M	3.23M	2.92M
Deferred Revenue	754K	1.27M	998K	740K	594K	608K	17K	218K	91K
Short-Term Debt	261K	475K	1.4M	511K	596K	675K	2.41M	2.82M	2.83M
Other Current Liabilities	1.66M	380K	2.74M	1.25M	1.15M	302K	1.51M	1.37M	1.28M
Total Current Liabilities	9.42M	9.33M	11.93M	8.76M	7.24M	8.13M	9.82M	9.55M	8.86M
Long-Term Debt	613K	n/a	1.27M	1.62M	1.9M	2.29M	1.44M	1.55M	1.73M
Other Long-Term Liabilities	168K	1.73M	165K	416K	466K	472K	864K	44K	43K
Total Long-Term Liabilities	1.54M	3.29M	3.49M	3.49M	3.27M	3.53M	3.15M	2.42M	2.49M
Total Liabilities	10.96M	12.62M	15.42M	12.25M	10.51M	11.67M	12.97M	11.97M	11.35M
Total Debt	2.85M	4.11M	6.06M	4.46M	4.11M	3.69M	4.62M	5.13M	5.3M
Common Stock	13.32M	12.82M	12.75M	12.18M	11.42M	11.42M	11.02M	10.92M	10.88M
Retained Earnings	11.81M	10.76M	9.22M	6.82M	8.04M	7.07M	5.53M	4.34M	3.02M
Comprehensive Income	660K	758K	1.2M	2.4M	1.14M	1.87M	2.18M	1.63M	2.16M
Shareholders Equity	31.33M	29.41M	27.87M	25.63M	23.97M	23.67M	21.98M	20.1M	19.26M
Total Investments	6.5M	6.63M	5.42M	6.65M	6.7M	4.14M	653K	787K	295K