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CONDENSED CONSOLIDATED BALANCE SHEETS (IN THOUSANDS, EXCEPT NUMBER OF SHARES) - USD ($)
$ in Thousands
Mar. 31, 2021
Jun. 30, 2020
CURRENT ASSETS:    
Cash and cash equivalents $ 5,178 $ 4,150
Short-term deposits 7,146 6,838
Trade accounts receivable, less allowance for doubtful accounts of $318 and $314, respectively 6,997 5,951
Other receivables 678 998
Inventories, less provision for obsolete inventories of $676 and $678, respectively 2,602 1,922
Prepaid expenses and other current assets 367 341
Total current assets 22,968 20,200
NON-CURRENT ASSETS    
Deferred tax asset 337 247
Investment properties, net 688 690
Property, plant and equipment, net 9,690 10,310
Operating lease right-of-use assets 1,994 944
Other assets 1,709 1,609
Restricted term deposits 1,739 1,660
Total non-current assets 16,157 15,460
Total assets 39,125 35,660
CURRENT LIABILITIES:    
Lines of credit 184 172
Accounts payable 2,997 2,590
Accrued expenses 3,467 3,005
Income taxes payable 348 344
Current portion of bank loans payable 435 370
Current portion of finance leases 216 231
Current portion of operating leases 659 477
Current portion of PPP loan 121 54
Total current liabilities 8,427 7,243
NON-CURRENT LIABILITIES:    
Bank loans payable, net of current portion 1,732 1,836
Finance leases, net of current portion 291 435
Operating leases, net of current portion 1,335 467
Income taxes payable 385 430
PPP loan, net of current portion 0 67
Other non-current liabilities 34 36
Total non-current liabilities 3,777 3,271
Total liabilities 12,204 10,514
TRIO-TECH INTERNATIONAL'S SHAREHOLDERS' EQUITY:    
Common stock, no par value, 15,000,000 shares authorized; 3,913,055 shares issued 12,178 11,424
Paid-in capital 3,507 3,363
Accumulated retained earnings 8,441 8,036
Accumulated other comprehensive gain-translation adjustments 2,259 1,143
Total Trio-Tech International shareholders' equity 26,385 23,966
Non-controlling interest 536 1,180
Total equity 26,921 25,146
Total liabilities and equity $ 39,125 $ 35,660