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Trio-tech International  (TRT)
Other Ticker:  
 
    Sector  Capital Goods    Industry Industrial Machinery and Components
 
 

Trio-tech International Balance Sheet Quarterly

TRT


TRT Balance Sheets
(Quarterly, GAAP in millions $)

(Mar 31 2017)
III. Quarter
(Dec 31 2016)
II. Quarter
(Sep 30 2016)
I. Quarter
(Jun 30 2016)
IV. Quarter
(Mar 31 2016)
III. Quarter
ASSETS
  Cash & cash equivalent 4.009 4.336 4.216 3.807 3.545
  Cash, Cash Eqvivalents Other - - - - -
  Short-term Investments, Total 0.536 0.658 0.702 0.295 0.095
  Marketable Securities - - - - -
  Other Short-term Investments - - - - -
 Investments Total 0.536 0.658 0.702 0.295 0.095
 Cash & Shortterm Investments 4.545 4.994 4.918 4.102 3.640
  Accounts receivable 8.350 7.577 8.109 8.826 8.970
  Other Receivables, Net, Current 0.321 0.316 0.354 0.596 0.366
  Notes Receivable, Current - - - - -
   - - - 0.092 -
  Inventories 2.172 1.666 1.179 1.460 1.414
  Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
  Assets Held For Sale Current - - - - -
  Other Current Assets 0.083 0.082 0.089 0.092 0.094
  Income Taxes, Current - - - - -
  Prepaid Expense And Other Assets Current 0.308 0.363 0.313 0.264 0.294
 Total Current Assets 15.779 14.998 14.962 15.340 14.778
  Equipment/Property/Plant Net 10.694 10.290 11.032 11.283 11.313
  Goodwill net - - - - -
  Intangible Assets - - - - -
  Long-term investments 1.221 1.234 1.309 1.340 1.402
  Accounts, Notes, Loans and Financing Receivable, Net, Noncurrent, Total - - - - -
  Deposits Assets, Noncurrent AS 1.629 1.921 2.041 2.067 2.068
  Deferred Tax Assets, Net of Valuation Allowance, Liabilities 0.376 0.371 0.401 0.401 0.406
  Other Assets, Noncurrent 1.836 1.882 1.786 1.788 2.123
  Deferred, Prepaid and Other Assets, Noncurrent - - - - -
  Discontinued operations, Noncurrent - - - - -
Total Assets 31.535 30.696 31.531 32.219 32.090
LIABILITIES
  Accounts Payable, Current AC 3.379 3.730 3.311 2.921 4.074
  Accrued Liabilities, Current AC 2.574 2.681 2.681 2.642 2.462
  Financial Instruments - - - - -
  Shortterm Debt 0.196 0.209 0.226 0.235 0.224
  Other Liabilities, Current 2.306 1.654 1.826 2.833 1.695
  Accrued Income Taxes, Current TA 0.213 0.204 0.202 0.230 0.214
  Deferred Liability and Revenue - - - - -
  Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 8.668 8.478 8.246 8.861 8.669
  Long-term debt 1.428 1.625 1.623 1.725 1.834
  Capital Lease Obligations, Noncurrent LO 0.366 0.398 0.437 0.503 0.485
  Long-term Debt Convertible - - - - -
 Total Long-term Debt 1.794 2.023 2.060 2.228 2.319
  Financial Instruments, Insurance, Noncurrent - - - - -
  Employee Benefit Plans, Noncurrent - - - - -
  Deferred credits, Noncurrent - - - - -
  Deferred Tax Liabilities, Net, Noncurrent LI 0.279 0.237 0.246 0.216 0.228
  Discontinued Operation, Liabilities, Noncurrent - - - - -
  Other liabilities, Noncurrent 0.043 - 0.043 0.043 0.039
Total Liabilities 10.784 10.609 10.595 11.348 11.255
SHAREHOLDER'S EQUITY
  Common Stock Value 10.921 10.882 10.882 10.882 10.882
  Additional Paid In Capital Common Stock 3.204 3.189 3.189 3.188 3.186
  Retained Earnings / Accumulated Deficit 3.988 3.638 3.328 3.025 2.845
  Other Equity -0.086 -0.542 0.351 0.548 0.618
 Noncontrolling interests & other 1.362 1.460 1.593 1.614 1.652
Total Stockholder's Equity 19.389 18.627 19.343 19.257 19.183
Liabilities & Stockholder's Equity 31.535 30.696 31.531 32.219 32.090


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