Pro-Dex, Inc. (PDEX)
NASDAQ: PDEX · Real-Time Price · USD
40.63
+3.69 (9.99%)
Nov 4, 2024, 4:00 PM EST - Market closed

Pro-Dex Balance Sheet

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Cash & Equivalents
3.082.632.940.853.726.42
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Short-Term Investments
4.744.221.130.761.32.56
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Cash & Short-Term Investments
7.826.854.071.65.028.98
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Cash Growth
168.33%68.26%153.74%-68.02%-44.15%-4.99%
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Accounts Receivable
13.4613.899.9515.3810.935.16
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Receivables
13.4613.899.9515.3810.935.16
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Inventory
16.615.2716.1712.688.448.24
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Prepaid Expenses
0.410.350.30.790.430.15
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Other Current Assets
0.210.260.490.710.190.16
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Total Current Assets
38.536.6130.9831.1725.0122.67
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Property, Plant & Equipment
12.6912.6513.213.4212.895.63
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Long-Term Investments
1.481.567.524.081.72.36
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Other Intangible Assets
0.050.050.080.120.190.16
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Long-Term Deferred Tax Assets
1.561.56-0.260.460.26
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Other Long-Term Assets
0.040.040.040.040.070.04
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Total Assets
54.3152.4851.8249.0940.3231.13
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Accounts Payable
4.444.512.263.762.291.97
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Accrued Expenses
4.022.632.522.031.631.86
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Current Portion of Long-Term Debt
-4.373.833.291.240.65
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Current Portion of Leases
-0.460.420.380.340.34
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Current Income Taxes Payable
0.420.630.450.540.4-
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Current Unearned Revenue
-0.01-1.010.150.2
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Other Current Liabilities
-0.280.20.340.220.21
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Total Current Liabilities
11.2912.899.6811.356.275.23
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Long-Term Debt
11.087.548.9110.2511.543.28
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Long-Term Leases
1.061.181.642.052.432.75
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Long-Term Deferred Tax Liabilities
--0.01---
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Other Long-Term Liabilities
-----0.8
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Total Liabilities
23.4321.6120.2323.6620.2412.06
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Common Stock
1.463.926.777.687.9512.75
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Retained Earnings
29.4226.9524.8217.7512.137.9
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Comprehensive Income & Other
------1.59
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Shareholders' Equity
30.8830.8731.5925.4320.0819.06
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Total Liabilities & Equity
54.3152.4851.8249.0940.3231.13
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Total Debt
14.5513.5514.7915.9715.557.02
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Net Cash (Debt)
-6.73-5.14-9.36-12.59-8.834.32
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Net Cash Growth
------32.71%
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Net Cash Per Share
-1.92-1.44-2.57-3.34-2.241.06
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Filing Date Shares Outstanding
3.263.363.553.623.653.84
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Total Common Shares Outstanding
3.33.363.553.63.653.81
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Working Capital
27.2223.7221.319.8118.7417.45
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Book Value Per Share
9.369.188.917.075.515.00
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Tangible Book Value
30.8330.8131.5125.3119.918.9
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Tangible Book Value Per Share
9.359.168.897.045.464.96
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Land
-3.683.683.683.68-
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Buildings
-2.822.822.822.82-
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Machinery
-9.38.658.918.097.55
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Order Backlog
-19.841.616.5-7
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Source: S&P Capital IQ. Standard template. Financial Sources.