Trio-Tech International
TRT
$6.35
$0.0430.68%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.76M | 14.28M | 14.21M | 14.13M | 11.37M |
| Total Receivables | 13.42M | 12.66M | 10.76M | 11.78M | 14.08M |
| Inventory | 3.55M | 4.02M | 2.15M | 2.32M | 3.22M |
| Prepaid Expenses | 589.00K | 660.00K | 694.00K | 731.00K | 610.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 762.00K | 737.00K | 1.01M | 755.00K | 747.00K |
| Total Current Assets | 35.08M | 32.35M | 28.83M | 29.73M | 30.03M |
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| Total Current Assets | 35.08M | 32.35M | 28.83M | 29.73M | 30.03M |
| Net Property, Plant & Equipment | 8.96M | 9.85M | 10.95M | 13.05M | 13.65M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.56M | 2.49M | 2.41M | 2.60M | 2.52M |
| Total Assets | 46.60M | 44.70M | 42.19M | 45.37M | 46.20M |
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| Total Accounts Payable | 2.35M | 2.56M | 1.66M | 1.84M | 3.07M |
| Total Accrued Expenses | 3.93M | 4.90M | 3.96M | 4.57M | 5.08M |
| Short-term Debt | 384.00K | 297.00K | -- | 107.00K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.58M | 1.71M | 1.68M | 1.98M | 1.75M |
| Total Finance Division Other Current Liabilities | 4.64M | 3.00M | 2.03M | 2.39M | 2.19M |
| Total Other Current Liabilities | 4.64M | 3.00M | 2.03M | 2.39M | 2.19M |
| Total Current Liabilities | 12.88M | 12.46M | 9.33M | 10.88M | 12.09M |
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| Total Current Liabilities | 12.88M | 12.46M | 9.33M | 10.88M | 12.09M |
| Long-Term Debt | 762.00K | 809.00K | 877.00K | 1.05M | 1.19M |
| Short-term Debt | 384.00K | 297.00K | -- | 107.00K | -- |
| Capital Leases | 1.26M | 1.40M | 1.55M | 1.74M | 1.51M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 178.00K | 376.00K | 859.00K | 1.22M | 1.44M |
| Total Liabilities | 15.07M | 15.04M | 12.62M | 14.90M | 16.22M |
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| Common Stock & APIC | 18.17M | 17.95M | 17.89M | 17.81M | 17.53M |
| Retained Earnings | 11.50M | 10.99M | 10.76M | 10.60M | 10.61M |
| Treasury Stock & Other | 1.76M | 554.00K | 758.00K | 1.81M | 1.49M |
| Total Common Equity | 31.44M | 29.49M | 29.41M | 30.22M | 29.63M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 31.44M | 29.49M | 29.41M | 30.22M | 29.63M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 91.00K | 163.00K | 165.00K | 255.00K | 340.00K |
| Total Equity | 31.53M | 29.66M | 29.57M | 30.48M | 29.97M |
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