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Price Alert

Pro-Dex Inc. (PDEX)

NASDAQ: PDEX · Real-Time Price · USD

42.52

1.81 (4.45%)

At close: Aug 15, 2025, 3:59 PM

42.73

0.49%

After-hours: Aug 15, 2025, 04:10 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
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	2.63M	2.94M	849K	3.72M
Short-Term Investments	4.22M	1.13M	755K	1.29M
Long-Term Investments	1.56M	7.52M	1.78M	1.7M
Other Long-Term Assets	1.6M	34K	42K	67K
Receivables	13.89M	9.95M	15.38M	10.93M
Inventory	15.27M	16.17M	12.68M	8.44M
Other Current Assets	262K	494K	710K	193K
Total Current Assets	36.61M	30.98M	31.17M	25.01M
Property-Plant & Equipment	12.65M	13.2M	13.42M	12.89M
Goodwill & Intangibles	54K	81K	118K	186K
Total Long-Term Assets	15.87M	20.84M	16.16M	15.31M
Total Assets	52.48M	51.82M	47.33M	40.32M
Account Payables	4.51M	2.26M	3.76M	2.29M
Deferred Revenue	14K	453K	1.01M	150K
Short-Term Debt	4.37M	3.83M	3.29M	1.24M
Other Current Liabilities	1.88M	n/a	2.87M	2.1M
Total Current Liabilities	12.89M	9.68M	10.81M	5.87M
Long-Term Debt	7.54M	8.91M	10.25M	11.54M
Other Long-Term Liabilities	n/a	8K	n/a	n/a
Total Long-Term Liabilities	8.72M	10.56M	12.85M	14.36M
Total Liabilities	21.61M	20.23M	23.66M	20.24M
Total Debt	13.55M	14.79M	15.59M	15.2M
Common Stock	3.92M	6.77M	7.68M	7.95M
Retained Earnings	26.95M	24.82M	15.99M	12.35M
Comprehensive Income	n/a	n/a	0.00	-215K
Shareholders Equity	30.87M	31.59M	23.67M	20.08M
Total Investments	5.78M	7.52M	2.53M	3M