Trio-Tech International (TRT)
NYSEAMERICAN: TRT · IEX Real-Time Price · USD
6.33
-0.04 (-0.63%)
Mar 27, 2024, 4:00 PM EDT - Market closed

Trio-Tech International Balance Sheet

Millions USD. Fiscal year is Jul - Jun.
Year 2023202220212020201920182017201620152014 2013 - 2000
Cash & Equivalents
7.587.75.844.154.866.544.773.813.712.94
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Short-Term Investments
7.385.446.676.844.140.650.790.30.10.1
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Cash & Cash Equivalents
14.9713.1412.5110.999.017.195.564.13.813.04
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Cash Growth
13.90%5.06%13.82%21.99%25.24%29.38%35.52%7.61%25.39%-24.68%
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Receivables
10.7412.598.966.957.938.639.419.428.268.94
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Inventory
2.152.262.081.922.432.931.761.461.141.11
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Other Current Assets
0.971.220.420.340.380.30.310.360.340.21
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Total Current Assets
28.8329.223.9620.219.7419.0517.0415.3413.5613.29
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Property, Plant & Equipment
10.9511.6311.4111.2512.1611.9411.2911.2812.5213.54
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Long-Term Investments
2.192.282.462.352.492.842.873.413.686.11
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Other Long-Term Assets
0.220.310.481.862.142.652.32.192.281.65
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Total Long-Term Assets
13.3614.2214.3515.4616.7917.4316.4616.8818.4821.3
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Total Assets
42.1943.4238.3135.6636.5336.4733.532.2232.0434.59
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Accounts Payable
1.662.43.72.593.273.73.232.922.773.16
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Deferred Revenue
1.28000000000
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Current Debt
1.682.741.381.30.962.663.043.072.124.3
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Other Current Liabilities
4.716.793.683.353.93.463.282.873.383.26
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Total Current Liabilities
9.3311.938.767.248.139.829.558.868.2710.72
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Long-Term Debt
2.433.333.082.812.731.962.082.232.672.8
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Other Long-Term Liabilities
0.860.170.420.470.81.190.340.260.370.24
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Total Long-Term Liabilities
3.293.493.493.273.533.152.422.493.043.04
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Total Liabilities
12.6215.4212.2510.5111.6712.9711.9711.3511.3213.76
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Total Debt
4.116.064.464.113.694.625.135.34.797.09
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Debt Growth
-32.20%35.98%8.49%11.29%-20.10%-9.87%-3.19%10.47%-32.42%-6.41%
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Retained Earnings
10.769.226.827.427.075.534.343.032.251.73
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Comprehensive Income
0.761.22.41.141.872.181.632.162.773.52
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Shareholders' Equity
29.4127.8725.6323.9723.6721.9820.119.2618.9919.1
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Net Cash / Debt
10.867.088.056.885.322.570.43-1.19-0.98-4.05
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Net Cash / Debt Growth
53.38%-12.07%16.99%29.43%106.73%495.14%----
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Net Cash Per Share
2.611.702.071.851.410.680.12-0.34-0.28-1.14
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Working Capital
19.517.2715.212.9611.619.237.496.485.292.57
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Book Value Per Share
7.207.026.806.536.446.195.715.485.405.44
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).