TrioTech International (TRT)
(Delayed Data from AMEX)
$6.65 USD
+0.17 (2.62%)
Updated Apr 26, 2024 03:59 PM ET
After-Market: $6.65 0.00 (0.00%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for TrioTech International falls in the month of June.
All items in Millions except Per Share data.
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 14 | 13 | 12 | 11 | 9 |
Receivables | 11 | 13 | 9 | 7 | 8 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 2 | 2 | 2 | 2 | 2 |
Other Current Assets | 2 | 1 | 0 | 0 | 0 |
Total Current Assets | 29 | 29 | 24 | 20 | 20 |
Net Property & Equipment | 8 | 8 | 10 | 10 | 12 |
Investments & Advances | 0 | 1 | 1 | 1 | 1 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 2 | 2 | 2 | 3 | 3 |
Total Assets | 42 | 43 | 38 | 36 | 37 |
Liabilities & Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 1 | 0 | 0 | 0 |
Accounts Payable | 2 | 2 | 4 | 3 | 3 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 6 | 6 | 3 | 3 | 3 |
Income Taxes Payable | 0 | 1 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 9 | 12 | 9 | 7 | 8 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1 | 1 | 2 | 2 | 2 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 13 | 15 | 12 | 11 | 12 |
Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 13 | 13 | 12 | 11 | 11 |
Capital Surplus | 5 | 5 | 4 | 3 | 3 |
Retained Earnings | 11 | 9 | 7 | 8 | 7 |
Other Equity | 1 | 1 | 3 | 2 | 3 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 30 | 28 | 26 | 25 | 25 |
Total Liabilities & Shareholder's Equity | 42 | 43 | 38 | 36 | 37 |
Total Common Equity | 30 | 28 | 26 | 25 | 25 |
Shares Outstanding | 4.00 | 3.90 | 3.90 | 3.60 | 3.60 |
Book Value Per Share | 7.39 | 7.18 | 6.68 | 6.99 | 6.91 |
Fiscal Year End for TrioTech International falls in the month of June.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 17 | 14 | 14 | 14 |
Receivables | NA | 13 | 13 | 11 | 12 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 4 | 4 | 2 | 2 |
Other Current Assets | NA | 1 | 1 | 2 | 1 |
Total Current Assets | NA | 35 | 32 | 29 | 30 |
Net Property & Equipment | NA | 7 | 7 | 8 | 10 |
Investments & Advances | NA | 0 | 0 | 0 | 1 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 2 | 2 | 2 | 2 |
Total Assets | NA | 47 | 45 | 42 | 45 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 2 | 3 | 2 | 2 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 1 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 5 | 8 | 6 | 7 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 4 | 0 | 0 | 0 |
Total Current Liabilities | NA | 13 | 12 | 9 | 11 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1 | 1 | 1 | 1 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 1 | 1 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 15 | 15 | 13 | 15 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 13 | 13 | 13 | 13 |
Capital Surplus | NA | 5 | 5 | 5 | 5 |
Retained Earnings | NA | 12 | 11 | 11 | 11 |
Other Equity | NA | 2 | 1 | 1 | 2 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 32 | 30 | 30 | 30 |
Total Liabilities & Shareholder's Equity | NA | 47 | 45 | 42 | 45 |
Total Common Equity | 0 | 32 | 30 | 30 | 30 |
Shares Outstanding | 4.10 | 4.10 | 4.00 | 4.00 | 4.00 |
Book Value Per Share | 0.00 | 7.69 | 7.42 | 7.39 | 7.62 |