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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2021
Jun. 30, 2021
CURRENT ASSETS:    
Cash and cash equivalents $ 5,173 $ 5,836
Short-term deposits 5,925 6,651
Trade accounts receivable, less allowance for doubtful accounts of $308 and $311, respectively 9,403 8,293
Other receivables 692 662
Inventories, less provision for obsolete inventories of $685 and $679, respectively 2,410 2,080
Prepaid expenses and other current assets 1,315 418
Financed sales receivable 20 19
Total current assets 24,938 23,959
NONCURRENT ASSETS:    
Deferred tax assets 226 217
Investment properties, net 661 681
Property, plant and equipment, net 9,333 9,531
Operating lease right-of-use assets 2,901 1,876
Other assets 296 262
Financed sales receivable 34 39
Restricted term deposits 1,722 1,741
Total noncurrent assets 15,173 14,347
TOTAL ASSETS 40,111 38,306
Bank loans payable, net of current portion 1,489 1,621
Finance leases, net of current portion 211 253
Operating leases, net of current portion 2,033 1,204
Income taxes payable 326 385
Deferred taxes liabilities 30 0
Other noncurrent liabilities 29 31
Total noncurrent liabilities 4,118 3,494
TOTAL LIABILITIES 13,407 12,253
CURRENT LIABILITIES:    
Lines of credit 249 72
Accounts payable 3,224 3,702
Accrued expenses 3,872 3,363
Income taxes payable 457 314
Current portion of bank loans payable 438 439
Current portion of finance leases 180 197
Current portion of operating leases 869 672
Total current liabilities 9,289 8,759
TRIO-TECH INTERNATIONAL’S SHAREHOLDERS' EQUITY:    
Common stock, no par value, 15,000,000 shares authorized; 3,913,055 shares issued outstanding as at September 30 and June 30, 2021 12,178 12,178
Paid-in capital 4,245 4,233
Accumulated retained earnings 7,741 6,824
Accumulated other comprehensive income-translation adjustments 2,117 2,399
Total Trio-Tech International shareholders' equity 26,281 25,634
Noncontrolling interest 423 419
TOTAL EQUITY 26,704 26,053
TOTAL LIABILITIES AND EQUITY $ 40,111 $ 38,306