Trio-Tech International
TRT
$5.39
-$0.11-2.00%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.59M | 16.55M | 15.46M | 16.53M | 17.03M |
| Total Receivables | 9.85M | 10.84M | 12.75M | 11.20M | 11.17M |
| Inventory | 2.24M | 1.96M | 2.87M | 3.16M | 2.74M |
| Prepaid Expenses | 473.00K | 548.00K | 593.00K | 536.00K | 577.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 776.00K | 756.00K | 804.00K | 750.00K | 754.00K |
| Total Current Assets | 30.93M | 30.65M | 32.48M | 32.18M | 32.27M |
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| Total Current Assets | 30.93M | 30.65M | 32.48M | 32.18M | 32.27M |
| Net Property, Plant & Equipment | 6.64M | 6.79M | 7.90M | 7.82M | 8.36M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.39M | 2.36M | 2.57M | 2.53M | 2.46M |
| Total Assets | 39.96M | 39.80M | 42.94M | 42.54M | 43.09M |
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| Total Accounts Payable | 1.96M | 1.80M | 2.38M | 3.18M | 2.41M |
| Total Accrued Expenses | 2.08M | 2.27M | 2.69M | 3.21M | 3.44M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 998.00K | 1.24M | 1.43M | 1.48M | 1.66M |
| Total Finance Division Other Current Liabilities | 1.29M | 1.43M | 1.64M | 1.56M | 2.30M |
| Total Other Current Liabilities | 1.29M | 1.43M | 1.64M | 1.56M | 2.30M |
| Total Current Liabilities | 6.32M | 6.75M | 8.14M | 9.42M | 9.80M |
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| Total Current Liabilities | 6.32M | 6.75M | 8.14M | 9.42M | 9.80M |
| Long-Term Debt | 474.00K | 524.00K | 634.00K | 613.00K | 676.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 407.00K | 266.00K | 555.00K | 759.00K | 992.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 30.00K | 30.00K | 172.00K | 168.00K | 171.00K |
| Total Liabilities | 7.23M | 7.57M | 9.50M | 10.96M | 11.64M |
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| Common Stock & APIC | 19.43M | 18.98M | 18.93M | 18.86M | 18.69M |
| Retained Earnings | 11.59M | 12.08M | 11.58M | 11.81M | 11.57M |
| Treasury Stock & Other | 1.29M | 778.00K | 2.55M | 660.00K | 984.00K |
| Total Common Equity | 32.32M | 31.84M | 33.05M | 31.33M | 31.24M |
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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 | 32.32M | 31.84M | 33.05M | 31.33M | 31.24M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 412.00K | 386.00K | 388.00K | 249.00K | 210.00K |
| Total Equity | 32.73M | 32.23M | 33.44M | 31.58M | 31.45M |
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