Trio-Tech International
TRT · AMEX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,890 | $10,035 | $7,583 | $7,698 |
| Short-Term Investments | $5,817 | $6,497 | $6,627 | $5,420 |
| Receivables | $11,412 | $11,202 | $10,759 | $12,611 |
| Inventory | $2,262 | $3,162 | $2,151 | $2,258 |
| Other Curr. Assets | $1,200 | $1,286 | $1,707 | $1,215 |
| Total Curr. Assets | $31,581 | $32,182 | $28,827 | $29,202 |
| Property Plant & Equip (Net) | $6,885 | $7,824 | $10,953 | $11,633 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $91 | $124 | $100 | $169 |
| Other NC Assets | $2,511 | $2,410 | $2,306 | $2,417 |
| Total NC Assets | $9,487 | $10,358 | $13,359 | $14,219 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $41,068 | $42,540 | $42,186 | $43,421 |
| Liabilities | – | – | – | – |
| Payables | $1,896 | $3,175 | $1,660 | $2,401 |
| Short-Term Debt | $980 | $1,480 | $1,680 | $2,737 |
| Tax Payable | $183 | $413 | $558 | $1,318 |
| Deferred Revenue | $250 | $754 | $1,275 | $988 |
| Other Curr. Liab. | $2,975 | $3,600 | $4,153 | $4,485 |
| Total Curr. Liab. | $6,284 | $9,422 | $9,326 | $11,929 |
| LT Debt | $752 | $1,372 | $2,430 | $3,325 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $10 | $0 | $10 | $0 |
| Other NC Liab. | $31 | $168 | $849 | $165 |
| Total NC Liab. | $793 | $1,540 | $3,289 | $3,490 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $907 | $1,978 | $2,758 | $3,389 |
| Total Liabilities | $7,077 | $10,962 | $12,615 | $15,419 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13,490 | $13,325 | $12,819 | $12,750 |
| Retained Earnings | $12,037 | $11,813 | $10,763 | $9,219 |
| AOCI | $2,522 | $660 | $758 | $1,197 |
| Other Equity | $5,979 | $5,531 | $5,066 | $4,708 |
| Total Equity | $34,028 | $31,329 | $29,406 | $27,874 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$37 | $249 | $165 | $128 |
| Total Liab. & Tot. Equity | $41,068 | $42,540 | $42,186 | $43,421 |
| Net Debt | -$9,158 | -$7,183 | -$3,473 | -$1,636 |