Trio-Tech International (TRT) financial statements (2021 and earlier)

Company profile

Business Address 16139 WYANDOTTE ST.
VAN NUYS, CA 91406
State of Incorp. CA
Fiscal Year End June 30
SIC 3559 - Special Industry Machinery, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments7911443
Cash and cash equivalents65  443
Short-term investments7411000
Other undisclosed cash, cash equivalents, and short-term investments(6)      
Restricted cash and investments    000
Receivables8899989
Inventory, net of allowances, customer advances and progress billings2232111
Inventory2232111
Assets held-for-sale, not part of disposal group 00000
Deferred tax assets   (3)3(3)
Other undisclosed current assets50753(3)3
Total current assets:22201917151413
Noncurrent Assets
Operating lease, right-of-use asset0
Property, plant and equipment12121211111314
Long-term investments and receivables, including:      1
Other undisclosed long-term investments and receivables      1
Deposits noncurrent assets2222224
Restricted cash and investments     24
Other noncurrent assets2222221
Other undisclosed noncurrent assets11222(0)(1)
Total noncurrent assets:17171716171821
TOTAL ASSETS:38373633323235
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities7778788
Accounts payable4343333
Accrued liabilities3333333
Employee-related liabilities   2121
Taxes payable0000000
Debt1131124
Customer advances and deposits 0000
Other undisclosed current liabilities1  11(2)(1)
Total current liabilities:9810109811
Noncurrent Liabilities
Long-term debt and lease obligation3322233
Long-term debt, excluding current maturities2212223
Finance lease, liability1
Capital lease obligations011100
Operating lease, liability0
Liabilities, other than long-term debt0000000
Deferred tax liabilities, net000000
Other liabilities0000000
Other undisclosed noncurrent liabilities101    
Total noncurrent liabilities:4432233
Total liabilities:13121312111114
Stockholders' equity
Stockholders' equity attributable to parent, including:24252422212121
Common stock11111111111111
Additional paid in capital3333333
Accumulated other comprehensive income2222234
Retained earnings8764322
Other undisclosed stockholders' equity attributable to parent 121222
Stockholders' equity attributable to noncontrolling interest2    22
Other undisclosed stockholders' equity (1)(2)(1)(2)(3)(3)
Total stockholders' equity:26242220191919
Other undisclosed liabilities and equity 121222
TOTAL LIABILITIES AND EQUITY:38373633323235

Income statement (P&L) ($ in millions)

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Revenues38394239346873
Revenue, net 39343436
Other operating income383942  3436
Cost of revenue(29)(30)(32)(29)(26)(25)(28)
Cost of goods and services sold(29)(30)(32)(29)(26)(25)(28)
Other undisclosed gross profit     (34)(36)
Gross profit:99119998
Operating expenses(8)(8)(8)(8)(7)(8)(8)
Operating income (loss):012111(0)
Nonoperating income (expense)2100(0)0(0)
Investment income, nonoperating     00
Other nonoperating income0001000
Interest and debt expense(0)(0)(0)(0)(0)(0)(0)
Income (loss) from continuing operations before equity method investments, income taxes:212211(0)
Other undisclosed income from continuing operations before income taxes0000000
Income (loss) from continuing operations before income taxes:212211(0)
Income tax expense (benefit)00(1)(0)(0)(1)0
Other undisclosed loss from continuing operations(0)      
Income from continuing operations:2111110
Income (loss) from discontinued operations0(0)(0)(0)(0)0(0)
Income before gain (loss) on sale of properties:2111110
Other undisclosed net loss      (0)
Net income:2111110
Net income (loss) attributable to noncontrolling interest(0)0(0)(0)(0)(0)(0)
Net income available to common stockholders, diluted:2211110

Comprehensive Income ($ in millions)

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Net income:2111110
Other comprehensive income (loss)0(0)(0)(1)(1)(2)0
Other undisclosed comprehensive income (loss)0(0)1001(0)
Comprehensive income (loss):21210(0)(0)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(0)0(0)0(0)(0)(0)
Comprehensive income (loss), net of tax, attributable to parent:21210(0)(0)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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