D
Trio-Tech International TRT
$5.13 $0.01240.24% AMEX
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EPS (TTM)

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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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