Trio-Tech International (TRT)

AI Score

Unlock

5.09

0.08 (1.60%)

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

5.15

1.22%

Pre-market: Apr 21, 2025, 07:03 AM EDT

Trio-Tech International Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015
Cash & Equivalents	10.32M	8.95M	10.79M	11.47M	10.97M	8.33M	7.58M	8.43M	6.38M	9.43M	7.7M	7.48M	7.53M	5.17M	5.84M	5.18M	4.47M	4.85M	4.15M	4.37M	4.74M	3.71M	4.86M	4.6M	6.19M	7.1M	6.54M	5.38M	5.06M	3.19M	4.77M	4.01M	4.34M	4.22M	3.81M	3.54M	4.37M	4M
Short-Term Investments	6.22M	6.51M	6.5M	6.31M	5.79M	5.95M	6.63M	5.7M	5M	2.83M	5.42M	4.95M	5M	5.92M	6.65M	7.15M	6.94M	6.68M	6.7M	6.31M	6.89M	5.22M	4.14M	3.65M	2.12M	1.01M	653K	678K	642K	1.04M	787K	536K	658K	702K	295K	95K	93K	92K
Long-Term Investments	n/a	n/a	n/a	2.19M	2.24M	2.18M	2.19M	2.28M	2.28M	2.18M	2.28M	2.39M	2.42M	2.42M	2.46M	4.07M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	2.29M	2.43M	2.41M	149K	2.41M	2.34M	2.31M	2.51M	2.42M	2.3M	2.42M	2.53M	2.56M	2.57M	2.72M	4.14M	4.15M	4.06M	3.96M	3.93M	4.08M	4M	4.24M	4.26M	3.98M	4M	5.09M	4.79M	4.67M	4.58M	4.79M	4.46M	4.75M	5.02M	5.2M	5.18M	5.09M	5.18M
Receivables	10.84M	12.75M	11.2M	11.17M	13.42M	12.65M	10.76M	11.78M	14.08M	13.45M	12.61M	11.94M	12.25M	10.12M	8.97M	7.67M	8.25M	6.65M	6.95M	7.46M	7.69M	8.28M	7.93M	8.15M	7.99M	9.01M	8.63M	9.01M	10.04M	10.47M	9.41M	8.67M	7.89M	8.46M	9.42M	9.34M	7.6M	8M
Inventory	1.96M	2.87M	3.16M	2.74M	3.55M	4.02M	2.15M	2.32M	3.22M	3.55M	2.26M	2.27M	2.57M	2.41M	2.08M	2.6M	2.15M	1.87M	1.92M	2.23M	2.18M	1.69M	2.43M	2.92M	2.63M	2.39M	2.93M	2.37M	2.97M	2.48M	1.76M	2.17M	1.67M	1.18M	1.46M	1.41M	1.71M	1.2M
Other Current Assets	1.3M	1.46M	7.78M	7.64M	1.35M	1.4M	1.71M	1.49M	747K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	88K	376K	90K	486K	486K	91K	96K	91K	87K	86K	83K	82K	89K	92K	94K	86K	83K
Total Current Assets	30.65M	32.48M	32.18M	32.27M	35.08M	32.35M	28.83M	29.73M	30.03M	29.89M	29.2M	27.37M	27.85M	24.94M	23.96M	22.97M	22.15M	20.47M	20.2M	20.63M	21.83M	19.33M	19.74M	19.72M	19.7M	20.32M	19.05M	17.75M	19.09M	17.61M	17.04M	15.78M	15M	14.96M	15.34M	14.78M	14.13M	13.66M
Property-Plant & Equipment	6.79M	7.9M	7.82M	8.36M	8.96M	9.85M	10.95M	13.05M	13.65M	11.45M	11.63M	11.71M	11.97M	12.37M	11.41M	11.68M	11.71M	11.02M	11.25M	11.67M	12.13M	12.4M	12.16M	12.69M	12.88M	12.31M	11.94M	13.4M	12.6M	12.08M	11.29M	10.92M	10.58M	11.15M	11.28M	11.72M	10.86M	11.21M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	-2.24M	-2.18M	-2.19M	-2.28M	-2.28M	-2.18M	-2.28M	-2.39M	-2.42M	-2.42M	-2.46M	-4.07M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	9.15M	10.46M	10.36M	10.82M	11.52M	12.35M	13.36M	15.65M	16.16M	13.92M	14.22M	14.43M	14.7M	15.17M	14.35M	16.16M	16.21M	15.36M	15.46M	16.16M	16.62M	16.79M	16.79M	17.28M	17.2M	16.71M	17.43M	18.64M	17.7M	17.1M	16.46M	15.76M	15.7M	16.57M	16.88M	17.31M	16.36M	16.82M
Total Assets	39.8M	42.94M	42.54M	43.09M	46.6M	44.7M	42.19M	45.37M	46.2M	43.8M	43.42M	41.8M	42.55M	40.11M	38.31M	39.13M	38.36M	35.83M	35.66M	36.8M	38.45M	36.12M	36.53M	37M	36.9M	37.04M	36.47M	36.39M	36.79M	34.71M	33.5M	31.54M	30.7M	31.53M	32.22M	32.09M	30.49M	30.48M
Account Payables	1.8M	2.38M	3.17M	2.41M	2.35M	2.56M	1.66M	1.83M	3.07M	3.47M	2.4M	2.22M	3.96M	3.22M	3.7M	3M	3.1M	2.02M	2.59M	3.13M	3.56M	3.17M	3.27M	3.02M	2.53M	2.94M	3.7M	2.1M	3.34M	3.77M	3.23M	3.38M	3.73M	3.31M	2.92M	4.07M	3.04M	2.98M
Deferred Revenue	721K	n/a	754K	1.5M	3.81M	2.23M	1.27M	1.5M	1.28M	1.28M	998K	1.23M	1.28M	717K	740K	707K	707K	571K	594K	757K	870K	641K	608K	1.12M	1.13M	518K	17K	620K	481K	419K	218K	18K	166K	24K	91K	48K	29K	43K
Short-Term Debt	1.2M	289K	261K	308K	759K	720K	475K	620K	511K	973K	1.4M	1.02M	922K	687K	511K	740K	564K	546K	596K	776K	1.23M	360K	675K	1.11M	2.51M	2.61M	2.41M	1.69M	2.54M	1.92M	2.82M	2.31M	1.65M	1.83M	2.83M	1.7M	1.79M	2.21M
Other Current Liabilities	422K	4.09M	1.66M	2.16M	2.67M	3.02M	380K	3.06M	3.54M	2.31M	2.74M	2.09M	1.99M	1.56M	1.25M	1.59M	1.53M	1.8M	1.15M	1.2M	1.21M	1.41M	302K	2.75M	2.59M	2.08M	1.54M	3.36M	2.43M	1.9M	1.37M	1.39M	1.33M	1.37M	1.28M	332K	410K	410K
Total Current Liabilities	6.75M	8.14M	9.42M	9.8M	12.88M	12.46M	9.33M	10.88M	12.09M	12.82M	11.93M	9.65M	10.99M	9.29M	8.76M	8.43M	8.19M	7.13M	7.24M	8.15M	9M	7.8M	8.13M	8.68M	9.53M	9.62M	9.82M	9.81M	10.41M	9.64M	9.55M	8.67M	8.48M	8.25M	8.86M	8.67M	7.92M	8.27M
Long-Term Debt	n/a	634K	n/a	676K	n/a	n/a	n/a	n/a	1.19M	1.25M	1.27M	1.47M	1.39M	1.49M	1.62M	1.73M	1.9M	1.96M	1.9M	1.92M	2.13M	2.26M	2.29M	2.44M	2.52M	2.65M	1.44M	1.59M	1.62M	1.65M	1.55M	1.43M	1.45M	1.62M	1.73M	1.83M	1.79M	1.81M
Other Long-Term Liabilities	820K	172K	781K	168K	933K	1.18M	1.73M	2.26M	1.43M	163K	165K	312K	310K	355K	416K	419K	419K	418K	466K	464K	467K	466K	472K	645K	650K	792K	864K	43K	46K	45K	44K	43K	42K	43K	43K	39K	37K	32K
Total Long-Term Liabilities	820K	1.36M	1.54M	1.84M	2.19M	2.58M	3.29M	4.02M	4.14M	3.16M	3.49M	3.78M	3.75M	4.12M	3.49M	3.78M	3.62M	3.16M	3.27M	3.78M	3.61M	3.74M	3.53M	3.75M	3.85M	4.25M	3.15M	2.65M	2.64M	2.51M	2.42M	2.12M	2.13M	2.35M	2.49M	2.59M	2.61M	2.53M
Total Liabilities	7.57M	9.5M	10.96M	11.63M	15.07M	15.04M	12.62M	14.9M	16.22M	15.99M	15.42M	13.43M	14.73M	13.41M	12.25M	12.2M	11.81M	10.29M	10.51M	11.93M	12.61M	11.55M	11.67M	12.43M	13.38M	13.87M	12.97M	12.46M	13.05M	12.15M	11.97M	10.78M	10.61M	10.6M	11.35M	11.26M	10.52M	10.8M
Total Debt	1.2M	2.62M	2.85M	3.33M	3.98M	4.21M	4.11M	4.88M	4.45M	5.18M	6.06M	5.38M	5.35M	5.47M	4.46M	4.97M	4.56M	3.94M	4.11M	4.5M	4.69M	3.88M	3.69M	4.14M	5.67M	5.96M	4.62M	4.15M	5.06M	4.28M	5.13M	4.3M	3.71M	4.11M	5.3M	4.24M	4.29M	4.59M
Common Stock	13.32M	13.32M	13.32M	13.19M	13.02M	12.82M	12.82M	12.77M	12.77M	12.77M	12.75M	12.61M	12.18M	12.18M	12.18M	12.18M	11.53M	11.46M	11.42M	11.42M	11.42M	11.42M	11.42M	11.42M	11.42M	11.22M	11.02M	11.02M	11.01M	10.97M	10.92M	10.92M	10.88M	10.88M	10.88M	10.88M	10.88M	10.88M
Retained Earnings	12.08M	11.58M	11.81M	11.57M	11.5M	10.99M	10.76M	10.6M	10.61M	10.1M	9.22M	8.43M	8.6M	7.74M	6.82M	8.44M	8.26M	8.03M	8.04M	7.84M	7.77M	7.34M	7.07M	6.62M	5.94M	5.59M	5.53M	4.85M	5.59M	4.92M	4.34M	3.99M	3.64M	3.33M	3.02M	2.85M	2.69M	2.5M
Comprehensive Income	778K	2.55M	660K	984K	1.76M	554K	758K	1.81M	1.49M	1K	1.2M	2.39M	2.37M	2.12M	2.4M	2.26M	2.7M	1.75M	1.14M	796K	1.82M	1.28M	1.87M	2.06M	1.68M	1.72M	2.18M	3.25M	2.51M	2.01M	1.63M	1.28M	918K	1.94M	2.16M	2.27M	1.65M	1.72M
Shareholders Equity	31.84M	33.05M	31.33M	31.24M	31.44M	29.49M	29.41M	30.22M	29.63M	27.61M	27.87M	28.12M	27.51M	26.28M	25.63M	26.39M	25.87M	24.6M	23.97M	23.42M	24.33M	23.36M	23.67M	23.36M	22.3M	21.78M	21.98M	22.37M	22.32M	21.1M	20.1M	19.39M	18.63M	19.34M	19.26M	19.18M	18.37M	18.19M
Total Investments	6.22M	6.51M	6.5M	8.5M	5.79M	5.95M	6.63M	5.7M	5M	2.83M	5.42M	4.95M	5M	5.92M	6.65M	7.15M	6.94M	6.68M	6.7M	6.31M	6.89M	5.22M	4.14M	3.65M	2.12M	1.01M	653K	678K	642K	1.04M	787K	536K	658K	702K	295K	95K	93K	92K