Pro-Dex, Inc. (PDEX)

Pro-Dex Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	0.07	2.63	2.94	0.85	3.72	6.42
Short-Term Investments	4.67	4.22	1.13	0.76	1.3	2.56
Cash & Short-Term Investments	4.74	6.85	4.07	1.6	5.02	8.98
Cash Growth	-33.21%	68.26%	153.74%	-68.02%	-44.15%	-4.99%
Accounts Receivable	18.47	13.89	9.95	15.38	10.93	5.16
Receivables	18.47	13.89	9.95	15.38	10.93	5.16
Inventory	19.61	15.27	16.17	12.68	8.44	8.24
Prepaid Expenses	1.33	0.35	0.3	0.79	0.43	0.15
Other Current Assets	0.15	0.26	0.49	0.71	0.19	0.16
Total Current Assets	44.3	36.61	30.98	31.17	25.01	22.67
Property, Plant & Equipment	12.82	12.65	13.2	13.42	12.89	5.63
Long-Term Investments	1.62	1.56	7.52	4.08	1.7	2.36
Other Intangible Assets	0.04	0.05	0.08	0.12	0.19	0.16
Long-Term Deferred Tax Assets	1.56	1.56	-	0.26	0.46	0.26
Other Long-Term Assets	0.04	0.04	0.04	0.04	0.07	0.04
Total Assets	60.37	52.48	51.82	49.09	40.32	31.13
Accounts Payable	5.69	4.51	2.26	3.76	2.29	1.97
Accrued Expenses	4.45	2.63	2.52	2.03	1.63	1.86
Current Portion of Long-Term Debt	5.91	4.37	3.83	3.29	1.24	0.65
Current Portion of Leases	0.48	0.46	0.42	0.38	0.34	0.34
Current Income Taxes Payable	0.3	0.63	0.45	0.54	0.4	-
Current Unearned Revenue	-	0.01	-	1.01	0.15	0.2
Other Current Liabilities	0.31	0.28	0.2	0.34	0.22	0.21
Total Current Liabilities	17.14	12.89	9.68	11.35	6.27	5.23
Long-Term Debt	10.47	7.54	8.91	10.25	11.54	3.28
Long-Term Leases	0.94	1.18	1.64	2.05	2.43	2.75
Long-Term Deferred Tax Liabilities	-	-	0.01	-	-	-
Other Long-Term Liabilities	-	-	-	-	-	0.8
Total Liabilities	28.55	21.61	20.23	23.66	20.24	12.06
Common Stock	0.37	3.92	6.77	7.68	7.95	12.75
Retained Earnings	31.46	26.95	24.82	17.75	12.13	7.9
Comprehensive Income & Other	-	-	-	-	-	-1.59
Shareholders' Equity	31.82	30.87	31.59	25.43	20.08	19.06
Total Liabilities & Equity	60.37	52.48	51.82	49.09	40.32	31.13
Total Debt	17.8	13.55	14.79	15.97	15.55	7.02
Net Cash (Debt)	-11.45	-5.14	-9.36	-12.59	-8.83	4.32
Net Cash Growth	-	-	-	-	-	-32.71%
Net Cash Per Share	-3.28	-1.44	-2.57	-3.34	-2.24	1.06
Filing Date Shares Outstanding	3.26	3.36	3.55	3.62	3.65	3.84
Total Common Shares Outstanding	3.26	3.36	3.55	3.6	3.65	3.81
Working Capital	27.16	23.72	21.3	19.81	18.74	17.45
Book Value Per Share	9.76	9.18	8.91	7.07	5.51	5.00
Tangible Book Value	31.78	30.81	31.51	25.31	19.9	18.9
Tangible Book Value Per Share	9.75	9.16	8.89	7.04	5.46	4.96
Land	3.68	3.68	3.68	3.68	3.68	-
Buildings	2.82	2.82	2.82	2.82	2.82	-
Machinery	5.44	9.3	8.65	8.91	8.09	7.55
Order Backlog	-	19.8	41.6	16.5	-	7

Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q