Trio-Tech International
TRT
$6.01
$0.1452.47%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.55M | 15.46M | 16.53M | 17.03M | 16.76M |
| Total Receivables | 10.84M | 12.75M | 11.20M | 11.17M | 13.42M |
| Inventory | 1.96M | 2.87M | 3.16M | 2.74M | 3.55M |
| Prepaid Expenses | 548.00K | 593.00K | 536.00K | 577.00K | 589.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 756.00K | 804.00K | 750.00K | 754.00K | 762.00K |
| Total Current Assets | 30.65M | 32.48M | 32.18M | 32.27M | 35.08M |
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| Total Current Assets | 30.65M | 32.48M | 32.18M | 32.27M | 35.08M |
| Net Property, Plant & Equipment | 6.79M | 7.90M | 7.82M | 8.36M | 8.96M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.36M | 2.57M | 2.53M | 2.46M | 2.56M |
| Total Assets | 39.80M | 42.94M | 42.54M | 43.09M | 46.60M |
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| Total Accounts Payable | 1.80M | 2.38M | 3.18M | 2.41M | 2.35M |
| Total Accrued Expenses | 2.27M | 2.69M | 3.21M | 3.44M | 3.93M |
| Short-term Debt | -- | -- | -- | -- | 384.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.24M | 1.43M | 1.48M | 1.66M | 1.58M |
| Total Finance Division Other Current Liabilities | 1.43M | 1.64M | 1.56M | 2.30M | 4.64M |
| Total Other Current Liabilities | 1.43M | 1.64M | 1.56M | 2.30M | 4.64M |
| Total Current Liabilities | 6.75M | 8.14M | 9.42M | 9.80M | 12.88M |
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| Total Current Liabilities | 6.75M | 8.14M | 9.42M | 9.80M | 12.88M |
| Long-Term Debt | 524.00K | 634.00K | 613.00K | 676.00K | 762.00K |
| Short-term Debt | -- | -- | -- | -- | 384.00K |
| Capital Leases | 266.00K | 555.00K | 759.00K | 992.00K | 1.26M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 30.00K | 172.00K | 168.00K | 171.00K | 178.00K |
| Total Liabilities | 7.57M | 9.50M | 10.96M | 11.64M | 15.07M |
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| Common Stock & APIC | 18.98M | 18.93M | 18.86M | 18.69M | 18.17M |
| Retained Earnings | 12.08M | 11.58M | 11.81M | 11.57M | 11.50M |
| Treasury Stock & Other | 778.00K | 2.55M | 660.00K | 984.00K | 1.76M |
| Total Common Equity | 31.84M | 33.05M | 31.33M | 31.24M | 31.44M |
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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 | 31.84M | 33.05M | 31.33M | 31.24M | 31.44M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 386.00K | 388.00K | 249.00K | 210.00K | 91.00K |
| Total Equity | 32.23M | 33.44M | 31.58M | 31.45M | 31.53M |
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