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 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Cash & Equivalents | 4.47M | 66K | 3.08M | 2.63M | 3.22M | 1.29M | 1.9M | 2.94M | 2.09M | 382K | 2.8M | 849K | 4.76M | 5.25M | 5.18M | 3.72M | 3.87M | 5.52M | 5.2M |
Short-Term Investments | 5.42M | 4.67M | 4.74M | 4.22M | 4.58M | 5.8M | 1.01M | 1.13M | 1.15M | 1.13M | 813K | 755K | 1.13M | 1.24M | 1.51M | 1.29M | 1.12M | 2.88M | 2.4M |
Long-Term Investments | 111K | 1.62M | 1.48M | 1.56M | 1.54M | 1.51M | 1.42M | 7.52M | 1.53M | 1.73M | 1.89M | 1.78M | 1.78M | 1.94M | 1.66M | 1.7M | 3.03M | 3.24M | 2.31M |
Other Long-Term Assets | 11.47M | 44K | 44K | 304K | 365K | 34K | 3.7M | 34K | 42K | 42K | 42K | 42K | 42K | 42K | 67K | 67K | 42K | 42K | 42K |
Receivables | 15.86M | 18.47M | 13.46M | 13.89M | 12.52M | 13.17M | 11.45M | 9.95M | 10.56M | 12.2M | 11.04M | 15.38M | 8.68M | 8.85M | 10.09M | 10.93M | 11.92M | 4.62M | 6.14M |
Inventory | 23.43M | 19.61M | 16.6M | 15.27M | 14.24M | 15.03M | 16.26M | 16.17M | 15.14M | 15.13M | 15.66M | 12.68M | 11.87M | 9.29M | 8.91M | 8.44M | 8.37M | 9.15M | 8.31M |
Other Current Assets | 760K | 1.49M | 623K | 262K | 331K | 412K | 792K | 494K | 279K | 877K | 587K | 710K | 341K | 424K | 184K | 193K | 173K | 138K | 142K |
Total Current Assets | 49.94M | 44.3M | 38.5M | 36.35M | 35.63M | 36.6M | 31.42M | 30.98M | 31.14M | 31.39M | 31.84M | 31.17M | 28.1M | 26.09M | 26.02M | 25.01M | 26.57M | 22.71M | 22.54M |
Property-Plant & Equipment | 1.16M | 12.82M | 12.69M | 12.65M | 12.95M | 13.21M | 12.95M | 13.2M | 13.4M | 13.56M | 13.33M | 13.42M | 13.34M | 13.42M | 13.47M | 12.89M | 12.26M | 11.96M | 5.49M |
Goodwill & Intangibles | 33K | 40K | 47K | 54K | 61K | 68K | 75K | 81K | 87K | 98K | 108K | 118K | 162K | 157K | 195K | 186K | 163K | 158K | 159K |
Total Long-Term Assets | 14.33M | 16.07M | 15.81M | 17.86M | 14.92M | 14.83M | 18.16M | 20.84M | 15.83M | 16.19M | 16.13M | 16.16M | 15.79M | 16.03M | 15.85M | 15.31M | 15.75M | 15.66M | 8.26M |
Total Assets | 64.27M | 60.37M | 54.31M | 54.21M | 50.55M | 51.43M | 49.59M | 51.82M | 46.98M | 47.58M | 47.97M | 47.33M | 43.88M | 42.11M | 41.87M | 40.32M | 42.31M | 38.37M | 30.8M |
Account Payables | 5.96M | 5.69M | 4.44M | 4.51M | 3.44M | 2.91M | 2.74M | 2.26M | 3.07M | 3.36M | 3.55M | 3.76M | 3.53M | 2.31M | 2.48M | 2.29M | 2.52M | 2.47M | 1.83M |
Deferred Revenue | n/a | n/a | n/a | 14K | 35K | 389K | n/a | 453K | 57K | 851K | 851K | 1.01M | 896K | 584K | 293K | 150K | 200K | 200K | 200K |
Short-Term Debt | n/a | 5.91M | 2.4M | 4.37M | 3.86M | 3.85M | 2.84M | 3.83M | 3.11M | 3.11M | 3.3M | 3.29M | 1.64M | 1.26M | 1.25M | 1.24M | 1.11M | 479K | 660K |
Other Current Liabilities | 11.97M | 5.23M | 4.02M | 3.77M | n/a | n/a | -425K | n/a | 1.48M | n/a | n/a | 2.87M | n/a | n/a | n/a | 2.1M | n/a | n/a | n/a |
Total Current Liabilities | 18.32M | 17.14M | 11.29M | 12.89M | 10.42M | 9.99M | 8.28M | 9.68M | 10.14M | 11.66M | 11.67M | 10.81M | 7.72M | 5.97M | 6.21M | 5.87M | 6.48M | 4.93M | 4.45M |
Long-Term Debt | 9.86M | 10.47M | 11.08M | 7.54M | 7.88M | 8.23M | 8.57M | 8.91M | 9.25M | 9.59M | 9.92M | 10.25M | 10.57M | 10.9M | 11.22M | 11.54M | 11.7M | 8.38M | 3.11M |
Other Long-Term Liabilities | 813K | 939K | n/a | n/a | n/a | n/a | n/a | 8K | n/a | n/a | n/a | n/a | 1.16M | 991K | 709K | 397K | 1.21M | 615K | 486K |
Total Long-Term Liabilities | 10.67M | 11.41M | 12.15M | 10.45M | 9.19M | 9.65M | 10.11M | 10.56M | 10.99M | 11.44M | 11.88M | 12.85M | 13.89M | 14.14M | 14.27M | 14.36M | 15.43M | 11.6M | 6.29M |
Total Liabilities | 28.99M | 28.55M | 23.43M | 23.34M | 19.61M | 19.64M | 18.39M | 20.23M | 21.14M | 23.11M | 23.55M | 23.66M | 21.61M | 20.11M | 20.48M | 20.24M | 21.91M | 16.53M | 10.75M |
Total Debt | 19.1M | 17.33M | 14.55M | 13.55M | 13.04M | 13.49M | 12.94M | 14.79M | 14.11M | 14.55M | 15.17M | 15.59M | 14.37M | 14.41M | 14.81M | 15.2M | 15.33M | 11.46M | 6.47M |
Common Stock | 551K | 366K | 1.46M | 3.92M | 5.58M | 7.08M | 6.99M | 6.77M | 6.58M | 6.53M | 7.35M | 7.68M | 7.69M | 7.89M | 8.19M | 7.95M | 9.06M | 12.62M | 12.58M |
Retained Earnings | 34.73M | 31.46M | 29.42M | 26.95M | 25.36M | 24.71M | 24.21M | 24.82M | 19.25M | 17.94M | 17.06M | 15.99M | 14.58M | 14.12M | 13.2M | 12.35M | 11.49M | 9.5M | 9.16M |
Comprehensive Income | n/a | n/a | n/a | 0.00 | n/a | 0.00 | n/a | n/a | -0.00 | n/a | n/a | 0.00 | n/a | n/a | -0.00 | -215K | -144K | -280K | -1.69M |
Shareholders Equity | 35.28M | 31.82M | 30.88M | 30.87M | 30.94M | 31.79M | 31.2M | 31.59M | 25.84M | 24.47M | 24.42M | 23.67M | 22.27M | 22M | 21.38M | 20.08M | 20.41M | 21.84M | 20.05M |
Total Investments | 5.53M | 6.29M | 6.21M | 5.78M | 6.12M | 1.51M | 5.09M | 7.52M | 1.53M | 2.86M | 2.7M | 2.53M | 2.91M | 3.18M | 3.16M | 3M | 4.15M | 6.12M | 4.71M |