Pro-Dex Inc
NASDAQ:PDEX
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| 52 Week Range |
15.9
50.25
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Pro-Dex Inc
Balance Sheet
Balance Sheet Decomposition
Pro-Dex Inc
| Current Assets | 38.5m |
| Cash & Short-Term Investments | 7.8m |
| Receivables | 13.5m |
| Other Current Assets | 17.2m |
| Non-Current Assets | 15.8m |
| Long-Term Investments | 1.5m |
| PP&E | 12.7m |
| Intangibles | 47k |
| Other Non-Current Assets | 1.6m |
| Current Liabilities | 11.3m |
| Accounts Payable | 4.4m |
| Accrued Liabilities | 4m |
| Other Current Liabilities | 2.8m |
| Non-Current Liabilities | 12.1m |
| Long-Term Debt | 11.1m |
| Other Non-Current Liabilities | 1.1m |
Balance Sheet
Pro-Dex Inc
| 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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