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Trio-Tech International (TRT)

-NYSE MKT
3.76 Down 0.05(1.31%) 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Jun 30, 2013Jun 30, 2012
Assets
Current Assets
Cash And Cash Equivalents2,938  2,793  1,572  
Short Term Investments -   -  250  
Net Receivables8,936  10,860  13,374  
Inventory1,106  2,463  2,324  
Other Current Assets307  462  536  
Total Current Assets 13,287   16,578   18,056  
Long Term Investments2,570  2,684  2,580  
Property Plant and Equipment13,541  12,851  13,193  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets4,804  3,728  4,221  
Deferred Long Term Asset Charges388  203   -  
Total Assets 34,590   36,044   38,050  
Liabilities
Current Liabilities
Accounts Payable6,422  7,655  8,314  
Short/Current Long Term Debt4,296  4,739  4,546  
Other Current Liabilities -   -   -  
Total Current Liabilities 10,718   12,394   12,860  
Long Term Debt2,798  2,841  3,594  
Other Liabilities39  12  543  
Deferred Long Term Liability Charges202  191  497  
Minority Interest1,732  1,971  1,720  
Negative Goodwill -   -   -  
Total Liabilities 15,489   17,409   19,214  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock10,882  10,531  10,531  
Retained Earnings1,725  1,668  2,687  
Treasury Stock -   -   -  
Capital Surplus2,972  2,756  2,431  
Other Stockholder Equity3,522  3,680  3,187  
Total Stockholder Equity 19,101   18,635   18,836  
Net Tangible Assets 19,101   18,635   18,836  

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Currency in USD.