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)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments01191144
Cash and cash equivalents645  44
Short-term investments7741100
Other undisclosed cash, cash equivalents, and short-term investments(13)      
Restricted cash and investments     00
Receivables8789998
Inventory, net of allowances, customer advances and progress billings2223211
Inventory2223211
Assets held-for-sale, not part of disposal group  00000
Deposits current assets7      
Deferred tax assets   (3)3
Other current assets 0     
Other undisclosed current assets500753(3)
Total current assets:22202019171514
Noncurrent Assets
Operating lease, right-of-use asset21
Property, plant and equipment10101212111113
Deposits noncurrent assets2222222
Restricted cash and investments      2
Deferred income tax assets0 
Other noncurrent assets2222222
Other undisclosed noncurrent assets111222(0)
Total noncurrent assets:16151717161718
TOTAL ASSETS:38363736333232
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities7677878
Accounts payable3334333
Accrued liabilities3333333
Employee-related liabilities    212
Taxes payable0000000
Debt0113112
Customer advances and deposits 000
Other undisclosed current liabilities10  11(2)
Total current liabilities:878101098
Noncurrent Liabilities
Long-term debt and lease obligation3332223
Long-term debt, excluding current maturities2221222
Finance lease, liability00
Capital lease obligations01110
Operating lease, liability10
Liabilities, other than long-term debt0000000
Deferred tax liabilities, net00000
Other liabilities0000000
Other undisclosed noncurrent liabilities0001   
Total noncurrent liabilities:4343223
Total liabilities:12111213121111
Stockholders' equity
Stockholders' equity attributable to parent, including:26242524222121
Common stock12111111111111
Additional paid in capital3333333
Accumulated other comprehensive income3122223
Retained earnings8876432
Other undisclosed stockholders' equity attributable to parent  12122
Stockholders' equity attributable to noncontrolling interest11    2
Other undisclosed stockholders' equity  (1)(2)(1)(2)(3)
Total stockholders' equity:27252422201919
Other undisclosed liabilities and equity  12122
TOTAL LIABILITIES AND EQUITY:38363736333232

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

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
Revenues31343942393468
Revenue, net 393434
Other operating income24343942  34
Cost of revenue(24)(27)(30)(32)(29)(26)(25)
Cost of goods and services sold(24)(27)(30)(32)(29)(26)(25)
Other undisclosed gross profit      (34)
Gross profit:67911999
Operating expenses(8)(8)(8)(8)(8)(7)(8)
Operating income (loss):(1)(1)12111
Nonoperating income (expense)12100(0)0
Investment income, nonoperating      0
Other nonoperating income1100100
Interest and debt expense(0)(0)(0)(0)(0)(0)(0)
Income (loss) from continuing operations before equity method investments, income taxes:(0)112211
Other undisclosed income from continuing operations before income taxes0000000
Income (loss) from continuing operations before income taxes:(0)112211
Income tax expense (benefit)000(1)(0)(0)(1)
Other undisclosed income from continuing operations0      
Income (loss) from continuing operations:(0)111111
Income (loss) from discontinued operations(0)(0)(0)(0)(0)(0)0
Net income (loss):(0)111111
Net income (loss) attributable to noncontrolling interest1(0)0(0)(0)(0)(0)
Net income available to common stockholders, diluted:0121111

Comprehensive Income ($ in millions)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
Net income (loss):(0)111111
Other comprehensive income (loss)1(1)(0)(0)(1)(1)(2)
Other undisclosed comprehensive income (loss)(0)(0)(0)1001
Comprehensive income (loss):101210(0)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest1(0)0(0)0(0)(0)
Comprehensive income (loss), net of tax, attributable to parent:101210(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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