Trio-Tech International | Balance Sheet
Fiscal year is July-June. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,897.00
3,040.00
3,812.00
4,102.00
5,559.00
7,192
Total Accounts Receivable
9,721.00
8,936.00
8,264.00
9,422.00
9,410.00
8,628
Inventories
2,463.00
1,106.00
1,141.00
1,460.00
1,756.00
2,930
Other Current Assets
1,497.00
205.00
342.00
356.00
312.00
299
Total Current Assets
16,578.00
13,287.00
13,559.00
15,340.00
17,037.00
19,049
Net Property, Plant & Equipment
12,851.00
13,541.00
12,522.00
11,283.00
11,571.00
12,496
Total Investments and Advances
6,178.00
5,306.00
3,680.00
3,407.00
4,657.00
4,486
Long-Term Note Receivable
-
805.00
-
-
-
-
Other Assets
437.00
1,263.00
1,823.00
1,788.00
142.00
43
Total Assets
36,044.00
34,590.00
32,037.00
32,219.00
33,498.00
36,474
ST Debt & Current Portion LT Debt
4,739.00
4,296.00
2,121.00
3,068.00
3,044.00
Accounts Payable
4,136.00
3,162.00
2,770.00
2,921.00
3,229.00
Income Tax Payable
459.00
214.00
296.00
230.00
233.00
Other Current Liabilities
3,060.00
3,046.00
3,084.00
2,642.00
3,043.00
Total Current Liabilities
12,394.00
10,718.00
8,271.00
8,861.00
9,549.00
Long-Term Debt
2,841.00
2,798.00
2,673.00
2,228.00
2,083.00
Deferred Taxes
191.00
186.00
120.00
185.00
80.00
Other Liabilities
12.00
39.00
38.00
43.00
44.00
Total Liabilities
15,438.00
13,757.00
11,315.00
11,348.00
11,971.00
Common Equity (Total)
18,635.00
19,101.00
18,986.00
19,257.00
20,101.00
Total Shareholders' Equity
18,635.00
19,101.00
18,986.00
19,257.00
20,101.00
Total Equity
20,606.00
20,833.00
20,722.00
20,871.00
21,527.00
Liabilities & Shareholders' Equity
36,044.00
34,590.00
32,037.00
32,219.00
33,498.00
Accumulated Minority Interest
1,971.00
1,732.00
1,736.00
1,614.00
1,426.00
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