Pro-Dex Inc. (PDEX)

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60.83

-0.50 (-0.82%)

At close: Apr 17, 2025, 3:59 PM

61.06

0.38%

After-hours: Apr 17, 2025, 07:55 PM EDT

Pro-Dex Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015
Cash & Equivalents	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	6.42M	4.38M	6.17M	6.5M	7.74M	9.66M	8.87M	8.31M	5.19M	5.1M	5.26M	5.86M	4.21M	3.7M	2.18M	2.17M	2.29M	1.45M	1.05M	493K
Short-Term Investments	n/a	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	2.56M	2.77M	3.54M	3.13M	2.65M	2.81M	1.84M	3.4M	2.22M	1.44M	870K	885K	718K	337K	291K	n/a	n/a	n/a	1.46M	n/a
Long-Term Investments	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	2.36M	1.66M	1.61M	1.31M	582K	234K	21K	30K	43K	800K	800K	450K	450K	n/a	n/a	n/a	n/a	n/a	-43K	1.71M
Other Long-Term Assets	11.6M	44K	304K	365K	34K	3.7M	34K	42K	42K	42K	42K	42K	42K	67K	67K	42K	42K	42K	42K	42K	42K	40K	40K	40K	40K	68K	68K	71K	71K	71K	71K	71K	71K	80K	80K	80K	88K	43K
Receivables	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	5.16M	4.17M	2.68M	3.16M	4.1M	3.81M	5M	4.81M	4.13M	4.58M	4.3M	3.4M	3.62M	3.88M	3.47M	3.68M	2.98M	3.87M	2.86M	3.29M
Inventory	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	8.24M	8.64M	7.81M	6.84M	6.24M	4.8M	4.54M	4.57M	4.39M	3.38M	3.2M	3.51M	3.08M	2.98M	3.27M	3.37M	3.57M	4.12M	4.48M	4.25M
Other Current Assets	6.16M	623K	262K	331K	412K	792K	494K	279K	877K	587K	710K	341K	424K	184K	193K	173K	138K	142K	155K	391K	492K	493K	430K	267K	175K	82K	32K	178K	158K	24K	374K	12K	892K	493K	134K	113K	43K	74K
Total Current Assets	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	22.67M	20.58M	20.89M	20.36M	21.78M	22.06M	20.77M	21.59M	16.23M	14.88M	13.94M	13.79M	11.92M	11.15M	10.22M	9.82M	9.22M	9.69M	10.02M	8.27M
Property-Plant & Equipment	1.26M	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	5.63M	5.76M	5.88M	5.84M	2.73M	2.51M	2.12M	2.15M	1.75M	1.74M	1.84M	1.43M	1.43M	1.5M	1.46M	1.58M	1.29M	1.2M	1.23M	1.34M
Goodwill & Intangibles	40K	47K	54K	61K	68K	75K	81K	87K	98K	108K	118K	162K	157K	195K	186K	163K	158K	159K	162K	138K	145K	129K	129K	133K	139K	134K	140K	145K	194K	428K	432K	432K	443K	448K	563K	554K	833K	865K
Total Long-Term Assets	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	8.45M	7.65M	7.83M	7.62M	3.74M	3.57M	3.25M	3.6M	3.68M	4.6M	4.88M	4.38M	4.43M	4.24M	4.81M	2.11M	1.93M	1.83M	2.15M	4M
Total Assets	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	31.13M	28.23M	28.73M	27.97M	25.52M	25.63M	24.03M	25.19M	19.92M	19.48M	18.81M	18.17M	16.35M	15.39M	15.03M	11.93M	11.15M	11.52M	12.17M	12.27M
Account Payables	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	1.97M	1.91M	1.67M	1.38M	2M	1.54M	970K	1.2M	1.08M	873K	923K	943K	1.16M	946K	761K	1.18M	841K	1.13M	1.29M	1.21M
Deferred Revenue	n/a	n/a	14K	35K	389K	n/a	453K	57K	851K	851K	1.01M	896K	584K	293K	150K	200K	200K	200K	200K	360K	360K	240K	215K	200K	30K	70K	31K	76K	n/a	18K	19K	59K	452K	319K	212K	117K	282K	620K
Short-Term Debt	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	651K	642K	633K	624K	622K	622K	623K	583K	35K	n/a	60K	26K	26K	25K	26K	26K	26K	24K	522K	524K
Other Current Liabilities	5.54M	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	1.63M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	807K	n/a	n/a	292K	528K	n/a	836K	698K	393K	n/a	734K	n/a
Total Current Liabilities	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	5.23M	4.44M	3.95M	3.55M	4.27M	3.75M	2.67M	2.9M	2.54M	1.96M	1.97M	1.79M	2.58M	2.35M	2.72M	2.65M	2.08M	2.17M	3.13M	3.61M
Long-Term Debt	11.41M	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	3.28M	3.45M	3.61M	3.77M	3.93M	4.09M	4.25M	4.45M	6K	15K	31K	13K	n/a	76K	91K	105K	46K	52K	58K	65K
Other Long-Term Liabilities	n/a	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	804K	325K	352K	191K	308K	135K	123K	112K	91K	82K	67K	53K	n/a	n/a	23K	45K	147K	157K	173K	188K
Total Long-Term Liabilities	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	6.84M	6.63M	6.9M	6.98M	4.24M	4.23M	4.37M	4.56M	103K	97K	98K	99K	61K	76K	114K	150K	193K	209K	274K	296K
Total Liabilities	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	12.06M	11.07M	10.85M	10.53M	8.51M	7.98M	7.04M	7.47M	2.64M	2.05M	2.07M	1.89M	2.64M	2.43M	2.83M	2.8M	2.27M	2.38M	3.4M	3.91M
Total Debt	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	6.68M	6.95M	7.18M	7.41M	4.56M	4.71M	4.87M	5.03M	41K	50K	91K	105K	119K	133K	148K	161K	72K	76K	581K	593K
Common Stock	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	12.75M	12.97M	13.63M	15.16M	15.81M	17.12M	17.21M	18.64M	19.84M	20.03M	19.89M	19.75M	17.7M	17.7M	17.84M	17.95M	17.99M	18.44M	18.43M	18.42M
Retained Earnings	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	7.9M	5.35M	4.14M	2.89M	1.74M	854K	122K	-1.06M	-2.41M	-2.57M	-3.05M	-3.4M	-4.03M	-4.74M	-5.63M	-8.82M	-9.11M	-9.3M	-9.67M	-10.06M
Comprehensive Income	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	-1.59M	-1.16M	100K	-606K	-549K	-316K	-349K	145K	-153K	-31K	-90K	-76K	33K	n/a	-6K	-0.00	0.00	n/a	-0.00	n/a
Shareholders Equity	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	19.06M	17.16M	17.87M	17.44M	17.01M	17.65M	16.98M	17.73M	17.28M	17.43M	16.75M	16.27M	13.71M	12.96M	12.2M	9.13M	8.88M	9.14M	8.77M	8.36M
Total Investments	1.62M	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	4.92M	4.43M	5.15M	4.43M	3.23M	3.05M	1.84M	3.4M	2.22M	1.44M	870K	885K	718K	337K	291K	n/a	n/a	n/a	1.46M	1.71M