Pro-Dex Inc.

44.35
0.02 (0.05%)
At close: Jan 17, 2025, 3:59 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
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 849.00K 3.72M 6.42M 7.74M 5.19M 4.21M 2.29M 697.00K 3.19M 1.68M 4.11M 4.69M 3.79M 1.12M 517.00K 403.00K 358.00K 2.58M 2.07M 795.00K 236.00K 698.00K 473.00K 107.00K n/a 900.00K 400.00K 400.00K 700.00K 500.00K 600.00K 300.00K n/a n/a n/a 1.20M
Short-Term Investments 4.22M 1.13M 755.00K 1.29M 2.56M 2.65M 2.22M 718.00K 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 1.70M 2.36M 582.00K 43.00K 450.00K n/a 1.65M 1.06M 370.00K 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 1.60M 34.00K 42.00K 67.00K 42.00K 40.00K 68.00K 71.00K 80.00K 16.00K -38.00K 813.00K -108.21M -162.94M -4.44B 87.00K 68.00K 25.00K 44.00K 18.00K 16.00K 20.00K 37.00K 583.00K 308.00K 354.00K 2.27M 1.40M 500.00K n/a 100.00K n/a n/a 100.00K 300.00K 300.00K 300.00K 200.00K
Receivables 13.89M 9.95M 15.38M 10.93M 5.16M 4.10M 4.13M 3.62M 2.98M 3.21M 2.88M 1.62M 2.31M 3.14M 2.70M 2.53M 3.05M 3.44M 4.06M 3.62M 2.37M 1.62M 1.95M 1.39M 3.93M 3.16M 3.36M 3.50M 5.10M 3.40M 2.60M 2.60M 2.30M 1.50M 1.20M 800.00K 600.00K 300.00K
Inventory 15.27M 16.17M 12.68M 8.44M 8.24M 6.24M 4.39M 3.08M 3.57M 4.31M 2.60M 3.83M 2.79M 3.70M 3.23M 3.37M 5.10M 4.62M 3.98M 3.15M 2.54M 2.83M 2.92M 3.01M 4.25M 4.70M 4.45M 4.20M 4.70M 800.00K 800.00K 500.00K 300.00K 400.00K 300.00K 200.00K 200.00K 200.00K
Other Current Assets 607.00K 790.00K 1.50M 627.00K 300.00K 1.05M 301.00K 651.00K 654.00K 194.00K 225.00K 216.00K 281.00K 308.00K 383.00K 235.00K 2.25M 1.30M 857.00K 585.00K 869.00K 851.00K 1.33M 2.26M 1.33M 1.35M 700.77K 1.30M 600.00K 200.00K 500.00K 500.00K 500.00K -100.00K 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 9.50M 11.84M 10.11M 7.25M 10.91M 9.76M 9.26M 9.93M 7.85M 6.10M 6.44M 7.35M 9.98M 9.31M 8.52M 9.90M 10.80M 4.80M 4.60M 4.10M 3.70M 2.10M 1.50M 1.00M 800.00K 1.70M
Property-Plant & Equipment 12.65M 13.20M 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 2.70M 3.30M 900.00K 900.00K 600.00K 300.00K 300.00K 400.00K 600.00K 1.20M 1.30M
Goodwill & Intangibles 54.00K 81.00K 118.00K 186.00K 162.00K 129.00K 140.00K 432.00K 563.00K 900.00K 105.00K -59.00M 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 9.70M 13.70M n/a n/a n/a n/a n/a n/a n/a 100.00K 100.00K
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 8.50M 2.83M 2.94M 3.00M 3.53M 4.39M 6.44M 8.39M 14.32M 14.30M 17.50M 900.00K 1.00M 600.00K 300.00K 400.00K 700.00K 900.00K 1.60M 1.60M
Total Assets 52.48M 51.82M 47.33M 40.32M 31.13M 25.52M 19.92M 16.35M 11.15M 12.52M 11.71M 10.60M 12.82M 15.56M 14.28M 16.47M 21.67M 18.11M 17.75M 12.76M 10.79M 9.10M 9.97M 11.74M 16.42M 17.70M 22.84M 24.20M 28.30M 5.70M 5.60M 4.70M 4.00M 2.50M 2.20M 1.90M 2.40M 3.30M
Account Payables 4.51M 2.26M 3.76M 2.29M 1.97M 2.00M 1.08M 1.16M 841.00K 1.87M 744.00K 844.00K 633.00K 1.21M 1.28M 827.00K 1.74M 1.11M 952.00K 1.16M 397.00K 642.00K 765.00K 817.00K 849.00K 3.05M 1.01M 800.00K 1.00M 500.00K 300.00K 300.00K 200.00K n/a n/a n/a n/a n/a
Deferred Revenue 14.00K 453.00K 1.01M 150.00K 200.00K 215.00K 31.00K 19.00K 212.00K 594.00K 232.00K 141.00K n/a n/a n/a n/a 2.05M 1.18M 971.00K n/a 780.00K 349.00K 801.00K 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 990.00K 622.00K 70.00K 58.00K 26.00K 31.00K 8.00K 5.00K 774.00K 357.00K 435.00K 433.00K 2.43M 576.00K 1.18M n/a 70.00K 497.00K 772.00K 283.00K 7.64M 8.69M 1.39M 1.20M 2.40M 400.00K 300.00K 300.00K 200.00K 300.00K 300.00K 300.00K 200.00K 100.00K
Other Current Liabilities 2.90M 2.72M 3.81M 2.90M 2.08M 1.27M 1.23M 1.33M 1.08M 2.10M 1.09M 1.28M 1.41M 2.38M 1.95M 1.39M 2.17M -200.58M 140.04M -12.52M -807.41M 378.00K 69.90M 1.55M 2.01M 1.59M 1.15M 1.00M 2.10M 400.00K 400.00K 400.00K 400.00K n/a 500.00K 300.00K 300.00K 100.00K
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 3.00M 5.50M 1.30M 1.00M 1.00M 800.00K 300.00K 800.00K 600.00K 500.00K 200.00K
Long-Term Debt 8.72M 10.55M 12.30M 13.97M 6.03M 3.93M 12.00K 61.00K 46.00K 70.00K 7.00K 15.00K n/a 774.00K 2.46M 2.90M 1.56M 1.99M 2.27M n/a 75.00K 145.00K 211.00K 250.00K n/a 143.00K 6.12M 8.40M 5.40M 400.00K 500.00K 500.00K 300.00K 300.00K 400.00K 500.00K 600.00K 600.00K
Other Long-Term Liabilities n/a 8.00K n/a n/a 804.00K 308.00K 91.00K n/a 147.00K 204.00K 243.00K 270.00K 284.00K 279.00K 255.00K 212.00K 194.00K 158.00K 245.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 100.00K 100.00K 200.00K 100.00K 200.00K 500.00K 700.00K 400.00K 400.00K
Total Long-Term Liabilities 8.72M 10.56M 12.85M 14.36M 6.84M 4.24M 103.00K 61.00K 193.00K 344.00K 365.00K 344.00K 393.00K 1.22M 2.92M 3.28M 2.04M 2.15M 2.51M n/a 75.00K 145.00K 211.00K 250.00K n/a 143.00K 6.12M 8.40M 5.40M 500.00K 600.00K 700.00K 400.00K 500.00K 900.00K 1.20M 1.40M 1.40M
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 2.90M 10.49M 13.47M 9.68M 11.40M 10.90M 1.80M 1.60M 1.70M 1.20M 800.00K 1.70M 1.80M 1.90M 1.60M
Total Debt 13.55M 14.79M 15.59M 15.20M 6.68M 4.56M 41.00K 119.00K 72.00K 101.00K 15.00K 20.00K 774.00K 1.13M 2.90M 3.33M 3.99M 2.56M 3.44M n/a 145.00K 642.00K 983.00K 533.00K 7.64M 8.83M 7.52M 9.60M 7.80M 800.00K 800.00K 800.00K 500.00K 600.00K 700.00K 800.00K 800.00K 700.00K
Common Stock 3.92M 6.77M 7.68M 7.95M 12.75M 15.81M 19.84M 17.70M 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 15.00M 15.03M 15.02M 14.98M 14.84M 14.84M 14.60M 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 7.90M 1.74M -2.41M -4.03M -9.11M -9.93M -9.57M -9.08M -7.30M -6.42M -9.06M -6.09M -3.25M -3.49M -3.99M -4.82M -6.67M -7.79M -7.92M -6.36M -9.20M -10.74M -1.81M -2.10M -500.00K -1.70M -1.70M -2.30M -2.50M -2.50M -2.70M -3.00M 2.50M 1.20M
Comprehensive Income n/a n/a 0.00 -215.00K -1.59M -549.00K -153.00K 33.00K -7.77M -7.43M 202.00K 5.00K -6.50M -6.54M -5.86M -5.15M -4.43M -3.54M -3.94M -2.86M -25.00K -51.00K -76.00K -101.00K -126.00K -151.00K -150.25K -100.00K -2.20M 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 13.30M 12.85M 12.07M 11.11M 8.66M 7.44M 7.32M 8.85M 5.93M 4.23M 13.16M 12.80M 17.40M 3.90M 4.00M 3.00M 2.80M 1.70M 500.00K 100.00K 500.00K 1.70M
Total Investments 5.78M 7.52M 2.53M 3.00M 4.92M 3.23M 2.22M 718.00K n/a 1.65M 1.06M 370.00K 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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