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Trio-Tech International (TRT)

NYSE American - Nasdaq Real Time Price. Currency in USD
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6.54-0.26 (-3.82%)
As of 02:26PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
7,583
7,698
5,836
4,150
Other Short Term Investments
6,627
5,420
6,651
6,838
Total Cash
14,210
13,118
12,487
10,988
Net Receivables
9,804
11,592
8,293
5,951
Inventory
2,151
2,258
2,080
1,922
Other Current Assets
694
1,215
418
341
Total Current Assets
28,827
29,202
23,959
20,200
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
45,465
43,079
41,729
39,129
Accumulated Depreciation
-34,512
-31,446
-29,950
-27,867
Net property, plant and equipment
10,953
11,633
11,779
11,262
Other long-term assets
1,982
1,940
1,738
1,712
Total non-current assets
13,359
14,219
14,347
15,460
Total Assets
42,186
43,421
38,306
35,660
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
475
1,401
511
596
Accounts Payable
1,660
2,401
3,702
2,590
Taxes payable
418
787
314
344
Accrued liabilities
3,773
4,177
2,324
2,092
Deferred revenues
1,275
988
740
594
Total Current Liabilities
9,326
11,929
8,759
7,243
Non-current liabilities
Long Term Debt
877
1,272
1,621
1,903
Deferred taxes liabilities
10
0
-
0
Other long-term liabilities
594
28
31
36
Total non-current liabilities
3,289
3,490
3,494
3,271
Total Liabilities
12,615
15,419
12,253
10,514
Stockholders' Equity
Common Stock
12,819
12,750
12,178
11,424
Retained Earnings
10,763
9,219
6,824
7,415
Accumulated other comprehensive income
758
1,197
2,399
1,143
Total stockholders' equity
29,406
27,874
25,634
23,966
Total liabilities and stockholders' equity
42,186
43,421
38,306
35,660