Pro-Dex Inc. (PDEX) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Pro-Dex Inc.

NASDAQ: PDEX · Real-Time Price · USD
38.19
-7.55 (-16.51%)
At close: Sep 05, 2025, 3:59 PM
38.95
1.99%
After-hours: Sep 05, 2025, 06:25 PM EDT

Pro-Dex Balance Sheet Statement

Financials in USD. Fiscal year is July - June.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
Cash & Equivalents
419K 2.63M 2.94M 849K 3.72M
Short-Term Investments
6.74M 4.22M 1.13M 755K 1.29M
Long-Term Investments
148K 1.56M 7.52M 1.78M 1.7M
Other Long-Term Assets
11.26M 1.6M 34K 42K 67K
Receivables
16.43M 13.89M 9.95M 15.38M 10.93M
Inventory
22.21M 15.27M 16.17M 12.68M 8.44M
Other Current Assets
1.49M 262K 494K 710K 193K
Total Current Assets
47.3M 36.61M 30.98M 31.17M 25.01M
Property-Plant & Equipment
1.05M 12.65M 13.2M 13.42M 12.89M
Goodwill & Intangibles
26K 54K 81K 118K 186K
Total Long-Term Assets
13.9M 15.87M 20.84M 16.16M 15.31M
Total Assets
61.19M 52.48M 51.82M 47.33M 40.32M
Account Payables
4.61M 4.51M 2.26M 3.76M 2.29M
Deferred Revenue
202K 14K 453K 1.01M 150K
Short-Term Debt
6.15M 4.37M 3.83M 3.29M 1.24M
Other Current Liabilities
1.63M 1.88M n/a 2.87M 2.1M
Total Current Liabilities
14.63M 12.89M 9.68M 10.81M 5.87M
Long-Term Debt
9.25M 7.54M 8.91M 10.25M 11.54M
Other Long-Term Liabilities
n/a n/a 8K n/a n/a
Total Long-Term Liabilities
9.93M 8.72M 10.56M 12.85M 14.36M
Total Liabilities
24.56M 21.61M 20.23M 23.66M 20.24M
Total Debt
16.58M 13.55M 14.79M 15.59M 15.2M
Common Stock
704K 3.92M 6.77M 7.68M 7.95M
Retained Earnings
35.93M 26.95M 24.82M 15.99M 12.35M
Comprehensive Income
n/a n/a n/a 0.00 -215K
Shareholders Equity
36.63M 30.87M 31.59M 23.67M 20.08M
Total Investments
6.89M 5.78M 7.52M 2.53M 3M