Pro-Dex Inc. (PDEX)

NASDAQ: PDEX · Real-Time Price · USD

46.00

-21.30 (-31.65%)

At close: May 02, 2025, 3:59 PM

46.46

1.00%

After-hours: May 02, 2025, 04:43 PM EDT

Pro-Dex Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Cash & Equivalents	2.63M	2.94M	849K	3.72M	6.42M	7.74M	5.19M	4.21M	2.29M
Short-Term Investments	4.22M	1.13M	755K	1.29M	2.56M	2.65M	2.22M	718K	n/a
Long-Term Investments	1.56M	7.52M	1.78M	1.7M	2.36M	582K	43K	450K	n/a
Other Long-Term Assets	1.6M	34K	42K	67K	42K	40K	68K	71K	80K
Receivables	13.89M	9.95M	15.38M	10.93M	5.16M	4.1M	4.13M	3.62M	2.98M
Inventory	15.27M	16.17M	12.68M	8.44M	8.24M	6.24M	4.39M	3.08M	3.57M
Other Current Assets	262K	494K	710K	193K	155K	430K	32K	374K	525K
Total Current Assets	36.61M	30.98M	31.17M	25.01M	22.67M	21.78M	16.23M	11.92M	9.22M
Property-Plant & Equipment	12.65M	13.2M	13.42M	12.89M	5.63M	2.73M	1.75M	1.43M	1.29M
Goodwill & Intangibles	54K	81K	118K	186K	162K	129K	140K	432K	563K
Total Long-Term Assets	15.87M	20.84M	16.16M	15.31M	8.45M	3.74M	3.68M	4.43M	1.93M
Total Assets	52.48M	51.82M	47.33M	40.32M	31.13M	25.52M	19.92M	16.35M	11.15M
Account Payables	4.51M	2.26M	3.76M	2.29M	1.97M	2M	1.08M	1.16M	841K
Deferred Revenue	14K	453K	1.01M	150K	200K	215K	31K	19K	212K
Short-Term Debt	4.37M	3.83M	3.29M	1.24M	651K	622K	35K	26K	26K
Other Current Liabilities	1.88M	n/a	2.87M	2.1M	1.63M	n/a	807K	528K	626K
Total Current Liabilities	12.89M	9.68M	10.81M	5.87M	5.23M	4.27M	2.54M	2.58M	2.08M
Long-Term Debt	7.54M	8.91M	10.25M	11.54M	3.28M	3.93M	6K	n/a	46K
Other Long-Term Liabilities	n/a	8K	n/a	n/a	804K	308K	91K	n/a	147K
Total Long-Term Liabilities	8.72M	10.56M	12.85M	14.36M	6.84M	4.24M	103K	61K	193K
Total Liabilities	21.61M	20.23M	23.66M	20.24M	12.06M	8.51M	2.64M	2.64M	2.27M
Total Debt	13.55M	14.79M	15.59M	15.2M	6.68M	4.56M	41K	119K	72K
Common Stock	3.92M	6.77M	7.68M	7.95M	12.75M	15.81M	19.84M	17.7M	17.99M
Retained Earnings	26.95M	24.82M	15.99M	12.35M	7.9M	1.74M	-2.41M	-4.03M	-9.11M
Comprehensive Income	n/a	n/a	0.00	-215K	-1.59M	-549K	-153K	33K	-7.77M
Shareholders Equity	30.87M	31.59M	23.67M	20.08M	19.06M	17.01M	17.28M	13.71M	8.88M
Total Investments	5.78M	7.52M	2.53M	3M	4.92M	3.23M	2.22M	718K	n/a