Pro-Dex Inc
NASDAQ:PDEX

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Pro-Dex Inc Logo
Pro-Dex Inc
NASDAQ:PDEX
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Price: 38.5 USD 4.22%
Market Cap: 127.8m USD
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Balance Sheet

Balance Sheet Decomposition
Pro-Dex Inc

Current Assets 36.6m
Cash & Short-Term Investments 6.8m
Receivables 13.9m
Other Current Assets 15.9m
Non-Current Assets 15.9m
Long-Term Investments 1.6m
PP&E 12.7m
Intangibles 54k
Other Non-Current Assets 1.6m
Current Liabilities 12.9m
Accounts Payable 4.5m
Accrued Liabilities 3.4m
Other Current Liabilities 5m
Non-Current Liabilities 8.7m
Long-Term Debt 7.5m
Other Non-Current Liabilities 1.2m

Balance Sheet
Pro-Dex Inc

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Balance Sheet
Currency: USD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
1
2
4
5
8
6
4
1
3
3
Cash Equivalents
1
2
4
5
8
6
4
1
3
3
Short-Term Investments
0
0
1
2
2
3
1
1
1
4
Total Receivables
2
3
4
4
4
5
11
15
10
14
Accounts Receivables
2
1
4
3
4
5
11
15
10
14
Other Receivables
0
2
0
1
0
0
0
0
0
0
Inventory
4
3
3
4
6
8
8
13
16
15
Other Current Assets
1
1
1
0
1
0
1
2
1
1
Total Current Assets
8
9
12
16
21
23
25
31
31
37
PP&E Net
1
1
1
2
3
6
13
13
13
13
PP&E Gross
0
0
0
2
3
6
13
13
13
13
Accumulated Depreciation
0
0
0
7
7
7
8
9
9
10
Intangible Assets
1
0
0
0
0
0
0
0
0
0
Goodwill
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
2
0
0
0
2
2
2
4
8
2
Other Long-Term Assets
0
0
2
2
0
0
1
0
0
2
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
13
N/A
11
-11%
16
+47%
20
+22%
26
+28%
31
+22%
40
+30%
49
+22%
52
+6%
52
+1%
Liabilities
Accounts Payable
2
1
1
1
2
2
2
4
2
5
Accrued Liabilities
1
1
1
1
1
2
2
3
3
3
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
1
1
1
3
4
4
Other Current Liabilities
1
0
0
0
0
0
1
2
0
1
Total Current Liabilities
4
2
3
2
4
5
6
11
10
13
Long-Term Debt
0
0
0
0
4
3
12
10
9
8
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
4
2
2
2
1
Total Liabilities
4
N/A
2
-44%
3
+16%
3
N/A
9
+222%
12
+42%
20
+68%
24
+17%
20
-14%
22
+7%
Equity
Common Stock
18
18
18
20
16
13
8
8
7
4
Retained Earnings
10
9
4
2
2
8
12
18
25
27
Other Equity
0
0
0
0
1
2
0
0
0
0
Total Equity
8
N/A
9
+5%
14
+54%
17
+26%
17
-2%
19
+12%
20
+5%
25
+27%
32
+24%
31
-2%
Total Liabilities & Equity
13
N/A
11
-11%
16
+47%
20
+22%
26
+28%
31
+22%
40
+30%
49
+22%
52
+6%
52
+1%
Shares Outstanding
Common Shares Outstanding
4
4
4
4
4
4
4
4
4
3

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