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Trio-Tech International (TRT)

-NYSE MKT
3.39 Down 0.00(0.00%) May 31, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
Assets
Current Assets
Cash And Cash Equivalents3,545  4,370  4,001  3,711  
Short Term Investments -   -   -   -  
Net Receivables9,336  7,601  7,995  8,264  
Inventory1,414  1,709  1,201  1,141  
Other Current Assets483  448  462  443  
Total Current Assets 14,778   14,128   13,659   13,559  
Long Term Investments1,402  1,421  1,478  1,540  
Property Plant and Equipment11,313  10,825  11,188  12,522  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets4,191  3,703  3,722  3,963  
Deferred Long Term Asset Charges406  413  433  453  
Total Assets 32,090   30,490   30,480   32,037  
Liabilities
Current Liabilities
Accounts Payable6,750  5,921  5,890  6,150  
Short/Current Long Term Debt1,919  1,997  2,384  2,121  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 8,669   7,918   8,274   8,271  
Long Term Debt2,319  2,296  2,204  2,673  
Other Liabilities39  37  32  38  
Deferred Long Term Liability Charges228  273  292  333  
Minority Interest1,652  1,598  1,484  1,736  
Negative Goodwill -   -   -   -  
Total Liabilities 12,907   12,122   12,286   13,051  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock10,882  10,882  10,882  10,882  
Retained Earnings2,845  2,695  2,505  2,246  
Treasury Stock -   -   -   -  
Capital Surplus3,186  3,142  3,091  3,087  
Other Stockholder Equity2,270  1,649  1,716  2,771  
Total Stockholder Equity 19,183   18,368   18,194   18,986  
Net Tangible Assets 19,183   18,368   18,194   18,986  

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Currency in USD.