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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Dec. 31, 2021 | Jun. 30, 2021
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 7,526 | $ 5,836
Short-term deposits | 4,997 | 6,651
Trade accounts receivable, less allowance for doubtful accounts of $252 and $311, respectively | 9,839 | 8,293
Other receivables | 2,387 | 662
Inventories, less provision for obsolete inventories of $703 and $679, respectively | 2,572 | 2,080
Prepaid expenses and other current assets | 511 | 418
Financed sales receivable | 21 | 19
Total current assets | 27,853 | 23,959
NONCURRENT ASSETS: |  |
Deferred tax assets | 169 | 217
Investment properties, net | 653 | 681
Property, plant and equipment, net | 9,267 | 9,531
Operating lease right-of-use assets | 2,699 | 1,876
Other assets | 147 | 262
Restricted term deposits | 1,735 | 1,741
Financed sales receivable | 29 | 39
Total noncurrent assets | 14,699 | 14,347
TOTAL ASSETS | 42,552 | 38,306
Bank loans payable, net of current portion | 1,386 | 1,621
Finance leases, net of current portion | 178 | 253
Operating leases, net of current portion | 1,857 | 1,204
Income taxes payable | 281 | 385
Deferred tax liabilities | 15 | 0
Other noncurrent liabilities | 29 | 31
Total noncurrent liabilities | 3,746 | 3,494
TOTAL LIABILITIES | 14,732 | 12,253
CURRENT LIABILITIES: |  |
Lines of credit | 477 | 72
Accounts payable | 3,961 | 3,702
Accrued expenses | 4,744 | 3,363
Income taxes payable | 351 | 314
Current portion of bank loans payable gross | 445 | 439
Current portion of finance leases | 163 | 197
Current portion of operating leases | 845 | 672
Total current liabilities | 10,986 | 8,759
TRIO-TECH INTERNATIONAL’S SHAREHOLDERS' EQUITY: |  |
Common stock, no par value, 15,000,000 shares authorized; 3,939,180 shares issued outstanding as at December 31, 2021 and 3,913,055 shares as at June 30, 2021, respectively | 12,178 | 12,178
Paid-in capital | 4,373 | 4,233
Accumulated retained earnings | 8,596 | 6,824
Accumulated other comprehensive income-translation adjustments | 2,367 | 2,399
Total Trio-Tech International shareholders equity | 27,514 | 25,634
Noncontrolling interest | 306 | 419
TOTAL EQUITY | 27,820 | 26,053
TOTAL LIABILITIES AND EQUITY | $ 42,552 | $ 38,306

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