Pro-Dex Inc. (PDEX) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Pro-Dex Inc.

    NASDAQ: PDEX · Real-Time Price · USD
    33.99
    0.34 (1.01%)
    At close: Sep 26, 2025, 3:59 PM
    35.09
    3.24%
    After-hours: Sep 26, 2025, 06:14 PM EDT

    Pro-Dex Balance Sheet Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    		 17.49M 13.89M 9.95M 15.38M 10.93M
    Inventory
    		 22.21M 15.27M 16.17M 12.68M 8.44M
    Other Current Assets
    		 434K 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
    Book Value
    		 36.63M 30.87M 31.59M 23.67M 20.08M
    Book Value Per Share
    		 11.14 8.82 8.85 6.51 5.29
    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

    Add to Watchlist