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Pro-Dex Inc.

34.45
-1.62 (-4.49%)
At close: Mar 04, 2025, 3:59 PM

Pro-Dex Balance Sheet Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87
Cash & Equivalents 2.63M 2.94M 849K 3.72M 6.42M 7.74M 5.19M 4.21M 2.29M 697K 3.19M 1.68M 4.11M 4.69M 3.79M 1.12M 517K 403K 358K 2.58M 2.07M 795K 236K 698K 473K 107K n/a 900K 400K 400K 700K 500K 600K 300K n/a n/a n/a 1.2M
Short-Term Investments 4.22M 1.13M 755K 1.29M 2.56M 2.65M 2.22M 718K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 1.56M 7.52M 1.78M 1.7M 2.36M 582K 43K 450K n/a 1.65M 1.06M 370K n/a n/a n/a n/a -2.01M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 1.6M 34K 42K 67K 42K 40K 68K 71K 80K 16K -38K 813K -108.21M -162.94M -4.44B 87K 68K 25K 44K 18K 16K 20K 37K 583K 308K 354K 2.27M 1.4M 500K n/a 100K n/a n/a 100K 300K 300K 300K 200K
Receivables 13.89M 9.95M 15.38M 10.93M 5.16M 4.1M 4.13M 3.62M 2.98M 3.21M 2.88M 1.62M 2.31M 3.14M 2.7M 2.53M 3.05M 3.44M 4.06M 3.62M 2.37M 1.62M 1.95M 1.39M 3.93M 3.16M 3.36M 3.5M 5.1M 3.4M 2.6M 2.6M 2.3M 1.5M 1.2M 800K 600K 300K
Inventory 15.27M 16.17M 12.68M 8.44M 8.24M 6.24M 4.39M 3.08M 3.57M 4.31M 2.6M 3.83M 2.79M 3.7M 3.23M 3.37M 5.1M 4.62M 3.98M 3.15M 2.54M 2.83M 2.92M 3.01M 4.25M 4.7M 4.45M 4.2M 4.7M 800K 800K 500K 300K 400K 300K 200K 200K 200K
Other Current Assets 607K 790K 1.5M 627K 300K 1.05M 301K 651K 654K 194K 225K 216K 281K 308K 383K 235K 2.25M 1.3M 857K 585K 869K 851K 1.33M 2.26M 1.33M 1.35M 700.77K 1.3M 600K 200K 500K 500K 500K -100K n/a n/a n/a n/a
Total Current Assets 36.61M 30.98M 31.17M 25.01M 22.67M 21.78M 16.23M 11.92M 9.22M 8.41M 8.89M 7.35M 9.5M 11.84M 10.11M 7.25M 10.91M 9.76M 9.26M 9.93M 7.85M 6.1M 6.44M 7.35M 9.98M 9.31M 8.52M 9.9M 10.8M 4.8M 4.6M 4.1M 3.7M 2.1M 1.5M 1M 800K 1.7M
Property-Plant & Equipment 12.65M 13.2M 13.42M 12.89M 5.63M 2.73M 1.75M 1.43M 1.29M 1.47M 1.57M 2.06M 2.54M 3.66M 4.09M 5.98M 6.47M 3.78M 3.73M 1.16M 1.03M 1.04M 1.02M 1.26M 2.66M 3.11M 2.87M 2.7M 3.3M 900K 900K 600K 300K 300K 400K 600K 1.2M 1.3M
Goodwill & Intangibles 54K 81K 118K 186K 162K 129K 140K 432K 563K 900K 105K -59M n/a n/a 4.44B 3.14M 4.22M 4.32M 4.35M 1.11M 1.11M 1.11M 1.14M 1.78M 2.86M 3.22M 8.75M 9.7M 13.7M n/a n/a n/a n/a n/a n/a n/a 100K 100K
Total Long-Term Assets 15.87M 20.84M 16.16M 15.31M 8.45M 3.74M 3.68M 4.43M 1.93M 4.11M 2.81M 3.25M 3.33M 3.72M 4.17M 9.21M 10.76M 8.35M 8.5M 2.83M 2.94M 3M 3.53M 4.39M 6.44M 8.39M 14.32M 14.3M 17.5M 900K 1M 600K 300K 400K 700K 900K 1.6M 1.6M
Total Assets 52.48M 51.82M 47.33M 40.32M 31.13M 25.52M 19.92M 16.35M 11.15M 12.52M 11.71M 10.6M 12.82M 15.56M 14.28M 16.47M 21.67M 18.11M 17.75M 12.76M 10.79M 9.1M 9.97M 11.74M 16.42M 17.7M 22.84M 24.2M 28.3M 5.7M 5.6M 4.7M 4M 2.5M 2.2M 1.9M 2.4M 3.3M
Account Payables 4.51M 2.26M 3.76M 2.29M 1.97M 2M 1.08M 1.16M 841K 1.87M 744K 844K 633K 1.21M 1.28M 827K 1.74M 1.11M 952K 1.16M 397K 642K 765K 817K 849K 3.05M 1.01M 800K 1M 500K 300K 300K 200K n/a n/a n/a n/a n/a
Deferred Revenue 14K 453K 1.01M 150K 200K 215K 31K 19K 212K 594K 232K 141K n/a n/a n/a n/a 2.05M 1.18M 971K n/a 780K 349K 801K 1.08M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 4.83M 4.24M 3.66M 1.58M 990K 622K 70K 58K 26K 31K 8K 5K 774K 357K 435K 433K 2.43M 576K 1.18M n/a 70K 497K 772K 283K 7.64M 8.69M 1.39M 1.2M 2.4M 400K 300K 300K 200K 300K 300K 300K 200K 100K
Other Current Liabilities 2.9M 2.72M 3.81M 2.9M 2.08M 1.27M 1.23M 1.33M 1.08M 2.1M 1.09M 1.28M 1.41M 2.38M 1.95M 1.39M 2.17M -200.58M 140.04M -12.52M -807.41M 378K 69.9M 1.55M 2.01M 1.59M 1.15M 1M 2.1M 400K 400K 400K 400K n/a 500K 300K 300K 100K
Total Current Liabilities 12.89M 9.68M 10.81M 5.87M 5.23M 4.27M 2.54M 2.58M 2.08M 3.69M 2.13M 2.31M 2.88M 4.02M 3.74M 2.71M 6.33M 3.11M 3.17M 1.64M 2.06M 1.52M 2.44M 2.65M 10.49M 13.33M 3.56M 3M 5.5M 1.3M 1M 1M 800K 300K 800K 600K 500K 200K
Long-Term Debt 8.72M 10.55M 12.3M 13.97M 6.03M 3.93M 12K 61K 46K 70K 7K 15K n/a 774K 2.46M 2.9M 1.56M 1.99M 2.27M n/a 75K 145K 211K 250K n/a 143K 6.12M 8.4M 5.4M 400K 500K 500K 300K 300K 400K 500K 600K 600K
Other Long-Term Liabilities n/a 8K n/a n/a 804K 308K 91K n/a 147K 204K 243K 270K 284K 279K 255K 212K 194K 158K 245K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 100K 100K 200K 100K 200K 500K 700K 400K 400K
Total Long-Term Liabilities 8.72M 10.56M 12.85M 14.36M 6.84M 4.24M 103K 61K 193K 344K 365K 344K 393K 1.22M 2.92M 3.28M 2.04M 2.15M 2.51M n/a 75K 145K 211K 250K n/a 143K 6.12M 8.4M 5.4M 500K 600K 700K 400K 500K 900K 1.2M 1.4M 1.4M
Total Liabilities 21.61M 20.23M 23.66M 20.24M 12.06M 8.51M 2.64M 2.64M 2.27M 4.04M 2.49M 2.66M 3.27M 5.24M 6.66M 5.99M 8.37M 5.26M 5.68M 1.64M 2.13M 1.66M 2.65M 2.9M 10.49M 13.47M 9.68M 11.4M 10.9M 1.8M 1.6M 1.7M 1.2M 800K 1.7M 1.8M 1.9M 1.6M
Total Debt 13.55M 14.79M 15.59M 15.2M 6.68M 4.56M 41K 119K 72K 101K 15K 20K 774K 1.13M 2.9M 3.33M 3.99M 2.56M 3.44M n/a 145K 642K 983K 533K 7.64M 8.83M 7.52M 9.6M 7.8M 800K 800K 800K 500K 600K 700K 800K 800K 700K
Common Stock 3.92M 6.77M 7.68M 7.95M 12.75M 15.81M 19.84M 17.7M 17.99M 18.41M 18.58M 17.01M 16.85B 16.74B n/a n/a n/a n/a n/a 15.93M 15.07M 15M 15.03M 15.02M 14.98M 14.84M 14.84M 14.6M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 26.95M 24.82M 15.99M 12.35M 7.9M 1.74M -2.41M -4.03M -9.11M -9.93M -9.57M -9.08M -7.3M -6.42M -9.06M -6.09M -3.25M -3.49M -3.99M -4.82M -6.67M -7.79M -7.92M -6.36M -9.2M -10.74M -1.81M -2.1M -500K -1.7M -1.7M -2.3M -2.5M -2.5M -2.7M -3M 2.5M 1.2M
Comprehensive Income n/a n/a 0.00 -215K -1.59M -549K -153K 33K -7.77M -7.43M 202K 5K -6.5M -6.54M -5.86M -5.15M -4.43M -3.54M -3.94M -2.86M -25K -51K -76K -101K -126K -151K -150.25K -100K -2.2M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 30.87M 31.59M 23.67M 20.08M 19.06M 17.01M 17.28M 13.71M 8.88M 8.48M 9.22M 7.94M 9.55M 10.32M 7.62M 10.48M 13.3M 12.85M 12.07M 11.11M 8.66M 7.44M 7.32M 8.85M 5.93M 4.23M 13.16M 12.8M 17.4M 3.9M 4M 3M 2.8M 1.7M 500K 100K 500K 1.7M
Total Investments 5.78M 7.52M 2.53M 3M 4.92M 3.23M 2.22M 718K n/a 1.65M 1.06M 370K n/a n/a n/a n/a -2.01M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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