Pro-Dex, Inc. (PDEX)

Pro-Dex Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	0.42	2.63	2.94	0.85	3.72
Short-Term Investments	6.74	4.22	1.13	0.76	1.3
Cash & Short-Term Investments	7.16	6.85	4.07	1.6	5.02
Cash Growth	4.54%	68.26%	153.74%	-68.02%	-44.15%
Accounts Receivable	16.43	13.89	9.95	15.38	10.93
Other Receivables	1.06	-	-	-	-
Receivables	17.49	13.89	9.95	15.38	10.93
Inventory	22.21	15.27	16.17	12.68	8.44
Prepaid Expenses	0.41	0.35	0.3	0.79	0.43
Other Current Assets	0.02	0.26	0.49	0.71	0.19
Total Current Assets	47.3	36.61	30.98	31.17	25.01
Property, Plant & Equipment	12.26	12.65	13.2	13.42	12.89
Long-Term Investments	0.15	1.56	7.52	4.08	1.7
Other Intangible Assets	0.03	0.05	0.08	0.12	0.19
Long-Term Deferred Tax Assets	1.42	1.56	-	0.26	0.46
Other Long-Term Assets	0.04	0.04	0.04	0.04	0.07
Total Assets	61.19	52.48	51.82	49.09	40.32
Accounts Payable	4.61	4.51	2.26	3.76	2.29
Accrued Expenses	2.62	2.63	2.52	2.03	1.63
Current Portion of Long-Term Debt	6.15	4.37	3.83	3.29	1.24
Current Portion of Leases	0.5	0.46	0.42	0.38	0.34
Current Income Taxes Payable	0.19	0.63	0.45	0.54	0.4
Current Unearned Revenue	0.2	0.01	-	1.01	0.15
Other Current Liabilities	0.36	0.28	0.2	0.34	0.22
Total Current Liabilities	14.63	12.89	9.68	11.35	6.27
Long-Term Debt	9.25	7.54	8.91	10.25	11.54
Long-Term Leases	0.69	1.18	1.64	2.05	2.43
Long-Term Deferred Tax Liabilities	-	-	0.01	-	-
Total Liabilities	24.56	21.61	20.23	23.66	20.24
Common Stock	0.7	3.92	6.77	7.68	7.95
Retained Earnings	35.93	26.95	24.82	17.75	12.13
Shareholders' Equity	36.63	30.87	31.59	25.43	20.08
Total Liabilities & Equity	61.19	52.48	51.82	49.09	40.32
Total Debt	16.58	13.55	14.79	15.97	15.55
Net Cash (Debt)	-9.27	-5.14	-9.36	-12.59	-8.83
Net Cash Per Share	-2.76	-1.44	-2.57	-3.34	-2.24
Filing Date Shares Outstanding	3.26	3.36	3.55	3.62	3.65
Total Common Shares Outstanding	3.26	3.36	3.55	3.6	3.65
Working Capital	32.67	23.72	21.3	19.81	18.74
Book Value Per Share	11.23	9.18	8.91	7.07	5.51
Tangible Book Value	36.61	30.81	31.51	25.31	19.9
Tangible Book Value Per Share	11.23	9.16	8.89	7.04	5.46
Land	3.68	3.68	3.68	3.68	3.68
Buildings	2.82	2.82	2.82	2.82	2.82
Machinery	10.3	9.3	8.65	8.91	8.09
Order Backlog	50.4	19.8	41.6	16.5	-

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

SEC Filings: 10-K · 10-Q