Pro-Dex, Inc. (PDEX)
NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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As of 12:02PM EDT. Market open.
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Annual
Balance Sheet
All numbers in thousandsBreakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,936
849
3,721
6,421
-
Other Short Term Investments
1,134
755
1,295
2,560
-
Total Cash
4,070
1,604
5,016
8,981
-
Net Receivables
9,952
15,384
10,933
5,155
-
Inventory
16,167
12,678
8,437
8,238
-
Total Current Assets
30,979
31,166
25,013
22,674
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
21,761
21,924
20,729
12,848
-
Accumulated Depreciation
-8,561
-8,500
-7,842
-7,219
-
Net property, plant and equipment
13,200
13,424
12,887
5,629
-
Equity and other investments
7,521
4,083
1,704
2,360
-
Intangible Assets
81
118
186
162
-
Other long-term assets
42
42
67
42
-
Total non-current assets
20,844
17,923
15,307
8,452
-
Total Assets
51,823
49,089
40,320
31,126
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
3,827
3,285
1,236
651
-
Accounts Payable
2,261
3,761
2,288
1,965
-
Taxes payable
453
544
397
-
-
Accrued liabilities
2,719
2,372
1,854
2,072
-
Deferred revenues
0
1,013
150
200
-
Total Current Liabilities
9,676
11,354
6,269
5,227
-
Non-current liabilities
Long Term Debt
8,911
10,250
11,535
3,283
-
Deferred taxes liabilities
8
0
-
-
-
Total non-current liabilities
10,557
12,304
13,967
6,837
-
Total Liabilities
20,233
23,658
20,236
12,064
-
Stockholders' Equity
Common Stock
6,767
7,682
7,953
12,752
-
Retained Earnings
24,823
17,749
12,131
7,896
-
Accumulated other comprehensive income
-
-
-215
-1,586
-549
Total stockholders' equity
31,590
25,431
20,084
19,062
-
Total liabilities and stockholders' equity
51,823
49,089
40,320
31,126
-
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