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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2020
Jun. 30, 2019
CURRENT ASSETS:    
Cash and cash equivalents $ 4,150 $ 4,863
Short-term deposits 6,697 4,144
Trade accounts receivable, less allowance for doubtful accounts of $314 and $263 5,951 7,113
Other receivables 998 817
Inventories, less provision for obsolete inventory of $678 and $673 1,922 2,427
Prepaid expenses and other current assets 341 287
Short-term advances 141 0
Assets held for sale 0 89
Total current assets 20,200 19,740
NON-CURRENT ASSETS    
Deferred tax assets 247 390
Investment properties, net 690 782
Property, plant and equipment, net 10,310 12,159
Operating lease right-of-use assets 944 0
Other assets 1,609 1,750
Restricted term deposits 1,660 1,706
Total non-current assets 15,460 16,787
TOTAL ASSETS 35,660 36,527
CURRENT LIABILITIES:    
Lines of credit 172 187
Accounts payable 2,590 3,272
Accrued expenses 3,005 3,486
Income taxes payable 344 417
Current portion of bank loans payable 370 488
Current portion of finance leases 231 283
Current portion of operating leases 477 0
Current portion of PPP loan 54 0
Total current liabilities 7,243 8,133
NON-CURRENT LIABILITIES:    
Bank loans payable, net of current portion 1,836 2,292
Finance leases, net of current portion 435 442
Operating leases, net of current portion 467 0
Deferred tax liabilities 0 327
Income taxes payable 430 439
PPP loan, net of current portion 67 0
Other non-current liabilities 36 33
Total non-current liabilities 3,271 3,533
TOTAL LIABILITIES 10,514 11,666
TRIO-TECH INTERNATIONAL'S SHAREHOLDERS' EQUITY:    
Common stock, no par value, 15,000,000 shares authorized; 3,673,055 shares issued and outstanding as of June 30, 2020 and June 30, 2019, respectively 11,424 11,424
Paid-in capital 3,363 3,305
Accumulated retained earnings 8,036 7,070
Accumulated other comprehensive gain-translation adjustments 1,143 1,867
Total Trio-Tech International shareholders' equity 23,966 23,666
Non-controlling interests 1,180 1,195
TOTAL EQUITY 25,146 24,861
TOTAL LIABILITIES AND EQUITY $ 35,660 $ 36,527