Trio-Tech International
TRT
$5.49
-$0.01-0.18%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| 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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