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Trio-Tech International (TRT)

Trio-Tech International (TRT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  09-2020 06-2020 03-2020 12-2019 09-2019
Assets
Current Assets
Cash & Cash Equivalents 4,849 4,150 4,370 4,743 3,710
Marketable Securities 6,678 6,838 6,309 6,888 5,222
Receivables 6,650 6,949 7,462 7,689 8,276
Inventories 1,872 1,922 2,226 2,182 1,688
Other current assets 0 0 0 0 88
TOTAL $20,466 $20,200 $20,634 $21,832 $19,330
Non-Current Assets
PPE Net 10,135 10,310 10,597 11,651 11,787
Investments And Advances 699 690 705 734 736
Other Non-Current Assets 4,528 4,460 4,860 4,238 4,265
TOTAL $15,362 $15,460 $16,162 $16,623 $16,788
Total Assets $35,828 $35,660 $36,796 $38,455 $36,118
Liabilities
Current Liabilities
Short Term Debt 546 424 378 422 360
Accounts payable and accrued liabilities 2,024 2,590 3,129 3,565 3,170
Accrued Expenses 3,549 3,005 3,065 3,176 3,374
TOTAL $7,128 $7,243 $8,153 $8,997 $7,805
Non-Current Liabilities
Long Term Debt 1,956 1,903 1,919 2,127 2,259
Other Non-Current Liabilities 970 1,051 1,069 162 695
TOTAL $3,162 $3,271 $3,776 $3,613 $3,744
Total Liabilities $10,290 $10,514 $11,929 $12,610 $11,549
Shareholders' Equity
Shares Outstanding, K 3,711 3,673 3,673 3,673 3,673
Common Shares 11,458 11,424 11,424 11,424 11,424
Retained earnings 8,028 7,415 7,839 7,769 7,343
Other shareholders' equity 2,683 2,323 2,247 3,333 2,489
TOTAL $25,538 $25,146 $24,867 $25,845 $24,569
Total Liabilities And Equity $35,828 $35,660 $36,796 $38,455 $36,118
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