Trio-Tech International
TRT
$5.13
$0.01240.24%
AMEX
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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Total Cash And Short-Term Investments | 3.32% | -1.27% | 8.25% | 16.34% | 20.46% |
Total Receivables | -11.83% | -19.23% | 0.74% | 4.12% | -5.19% |
Inventory | -18.31% | -44.81% | -28.61% | 47.00% | 17.99% |
Prepaid Expenses | -18.02% | -6.96% | -10.15% | -22.77% | -21.07% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 2.92% | -0.79% | 9.09% | -25.96% | -0.13% |
Total Current Assets | -4.16% | -12.63% | 0.37% | 11.64% | 8.56% |
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Total Current Assets | -4.16% | -12.63% | 0.37% | 11.64% | 8.56% |
Net Property, Plant & Equipment | -20.60% | -24.21% | -19.83% | -28.57% | -35.93% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -2.64% | -7.81% | 2.97% | 5.32% | -5.50% |
Total Assets | -7.26% | -14.59% | -3.94% | 0.84% | -5.04% |
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Total Accounts Payable | -18.62% | -23.07% | -7.08% | 91.27% | 31.12% |
Total Accrued Expenses | -39.59% | -42.22% | -45.15% | -19.02% | -24.79% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -39.84% | -21.08% | -16.20% | -11.90% | -16.08% |
Total Finance Division Other Current Liabilities | -43.86% | -69.14% | -45.23% | -22.98% | -4.05% |
Total Other Current Liabilities | -43.86% | -69.14% | -45.23% | -22.98% | -4.05% |
Total Current Liabilities | -35.48% | -47.57% | -34.69% | 1.03% | -9.95% |
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Total Current Liabilities | -35.48% | -47.57% | -34.69% | 1.03% | -9.95% |
Long-Term Debt | -29.88% | -31.23% | -21.63% | -30.10% | -35.86% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -58.97% | -78.80% | -60.24% | -51.13% | -43.02% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -82.46% | -83.15% | -54.26% | -80.44% | -86.03% |
Total Liabilities | -37.85% | -49.76% | -36.85% | -13.10% | -21.90% |
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Common Stock & APIC | 3.99% | 4.44% | 5.47% | 5.43% | 4.91% |
Retained Earnings | 0.16% | 5.08% | 5.31% | 9.76% | 9.14% |
Treasury Stock & Other | 31.40% | -55.87% | 359.93% | -12.93% | -45.51% |
Total Common Equity | 3.44% | 1.29% | 12.07% | 6.54% | 3.38% |
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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 | 3.44% | 1.29% | 12.07% | 6.54% | 3.38% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 96.19% | 324.18% | 138.04% | 50.91% | -17.65% |
Total Equity | 4.06% | 2.22% | 12.76% | 6.79% | 3.20% |
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