Trio-Tech International
TRT
$5.85
-$0.01-0.17%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.04% | -6.50% | -2.90% | 1.60% | 17.35% |
| Total Receivables | -14.96% | 13.81% | 0.27% | -16.77% | 6.07% |
| Inventory | -31.86% | -9.17% | 15.32% | -22.67% | -11.86% |
| Prepaid Expenses | -7.59% | 10.63% | -7.11% | -2.04% | -10.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.97% | 7.20% | -0.53% | -1.05% | 3.39% |
| Total Current Assets | -5.63% | 0.91% | -0.27% | -8.00% | 8.42% |
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| Total Current Assets | -5.63% | 0.91% | -0.27% | -8.00% | 8.42% |
| Net Property, Plant & Equipment | -14.03% | 0.96% | -6.39% | -6.72% | -9.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.99% | 1.26% | 3.05% | -3.98% | 2.77% |
| Total Assets | -7.31% | 0.94% | -1.27% | -7.53% | 4.25% |
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| Total Accounts Payable | -24.04% | -25.20% | 31.96% | 2.60% | -8.26% |
| Total Accrued Expenses | -15.50% | -16.07% | -6.70% | -12.68% | -19.78% |
| Short-term Debt | -- | -- | -- | -- | 29.29% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.26% | -3.18% | -10.79% | 5.33% | -7.89% |
| Total Finance Division Other Current Liabilities | -12.80% | 5.06% | -31.97% | -50.49% | 54.77% |
| Total Other Current Liabilities | -12.80% | 5.06% | -31.97% | -50.49% | 54.77% |
| Total Current Liabilities | -17.05% | -13.62% | -3.82% | -23.91% | 3.31% |
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| Total Current Liabilities | -17.05% | -13.62% | -3.82% | -23.91% | 3.31% |
| Long-Term Debt | -17.35% | 3.43% | -9.32% | -11.29% | -5.81% |
| Short-term Debt | -- | -- | -- | -- | 29.29% |
| Capital Leases | -52.07% | -26.88% | -23.49% | -20.96% | -10.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -82.56% | 2.38% | -1.75% | -3.93% | -52.66% |
| Total Liabilities | -20.31% | -13.34% | -5.78% | -22.79% | 0.17% |
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| Common Stock & APIC | 0.29% | 0.38% | 0.90% | 2.83% | 1.28% |
| Retained Earnings | 4.38% | -2.00% | 2.10% | 0.61% | 4.61% |
| Treasury Stock & Other | -69.47% | 286.06% | -32.93% | -44.19% | 218.23% |
| Total Common Equity | -3.66% | 5.50% | 0.28% | -0.62% | 6.60% |
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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 | -3.66% | 5.50% | 0.28% | -0.62% | 6.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.52% | 55.82% | 18.57% | 130.77% | -44.17% |
| Total Equity | -3.62% | 5.90% | 0.40% | -0.24% | 6.32% |
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