Trio-Tech International (TRT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,711 | 2,938 | 2,793 | 1,572 | 3,111 |
| Marketable Securities | 101 | 102 | 104 | 250 | 199 |
| Receivables | 8,264 | 8,936 | 9,721 | 12,273 | 7,121 |
| Inventories | 1,141 | 1,106 | 2,463 | 2,324 | 2,430 |
| Other current assets | 98 | 0 | 1,139 | 1,231 | 1,220 |
| TOTAL | $13,559 | $13,287 | $16,578 | $18,056 | $14,429 |
| Non-Current Assets | |||||
| PPE Net | 12,522 | 13,541 | 12,851 | 13,193 | 14,951 |
| Investments And Advances | 1,540 | 1,765 | 2,684 | 2,580 | 2,002 |
| Other Non-Current Assets | 4,416 | 5,997 | 3,931 | 4,221 | 4,974 |
| TOTAL | $18,478 | $21,303 | $19,466 | $19,994 | $21,927 |
| Total Assets | $32,037 | $34,590 | $36,044 | $38,050 | $36,356 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 346 | 448 | 770 | 766 | 147 |
| Accounts payable and accrued liabilities | 2,770 | 3,162 | 4,136 | 4,834 | 1,874 |
| Accrued Expenses | 3,084 | 3,046 | 3,060 | 3,011 | 3,179 |
| TOTAL | $8,271 | $10,718 | $12,394 | $12,860 | $7,173 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,198 | 2,598 | 2,613 | 3,373 | 2,768 |
| Other Non-Current Liabilities | -265 | -105 | 95 | 1,814 | 137 |
| TOTAL | $3,044 | $3,039 | $3,044 | $4,634 | $4,206 |
| Total Liabilities | $11,315 | $13,757 | $15,438 | $17,494 | $11,379 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,513 | 3,513 | 3,322 | 3,322 | 3,322 |
| Common Shares | 10,882 | 10,882 | 10,531 | 10,531 | 10,531 |
| Retained earnings | 2,246 | 1,725 | 1,668 | 2,687 | 5,791 |
| Other shareholders' equity | 4,507 | 5,254 | 5,651 | 4,907 | 6,428 |
| TOTAL | $20,722 | $20,833 | $20,606 | $20,556 | $24,977 |
| Total Liabilities And Equity | $32,037 | $34,590 | $36,044 | $38,050 | $36,356 |