TRT — Trio-Tech International Balance Sheet
0.000.00%
- $21.60m
- $6.27m
- $42.31m
- 90
- 72
- 41
- 75
Annual balance sheet for Trio-Tech International, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 10.8 | 12.5 | 13.1 | 14.2 | 16.5 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 6.95 | 8.97 | 12.6 | 10.8 | 11.2 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 20.2 | 24 | 29.2 | 28.8 | 32.2 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 11.9 | 12.1 | 12.2 | 11.4 | 8.23 |
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 35.7 | 38.3 | 43.4 | 42.2 | 42.5 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 7.24 | 8.76 | 11.9 | 9.33 | 9.42 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 11.7 | 12.7 | 15.5 | 12.8 | 11.2 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 24 | 25.6 | 27.9 | 29.4 | 31.3 |
Total Liabilities & Shareholders' Equity | 35.7 | 38.3 | 43.4 | 42.2 | 42.5 |
Total Common Shares Outstanding |