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	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	3.08	2.63	2.94	0.85	3.72	6.42
Short-Term Investments	4.74	4.22	1.13	0.76	1.3	2.56
Cash & Short-Term Investments	7.82	6.85	4.07	1.6	5.02	8.98
Cash Growth	168.33%	68.26%	153.74%	-68.02%	-44.15%	-4.99%
Accounts Receivable	13.46	13.89	9.95	15.38	10.93	5.16
Receivables	13.46	13.89	9.95	15.38	10.93	5.16
Inventory	16.6	15.27	16.17	12.68	8.44	8.24
Prepaid Expenses	0.41	0.35	0.3	0.79	0.43	0.15
Other Current Assets	0.21	0.26	0.49	0.71	0.19	0.16
Total Current Assets	38.5	36.61	30.98	31.17	25.01	22.67
Property, Plant & Equipment	12.69	12.65	13.2	13.42	12.89	5.63
Long-Term Investments	1.48	1.56	7.52	4.08	1.7	2.36
Other Intangible Assets	0.05	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	54.31	52.48	51.82	49.09	40.32	31.13
Accounts Payable	4.44	4.51	2.26	3.76	2.29	1.97
Accrued Expenses	3.25	2.63	2.52	2.03	1.63	1.86
Current Portion of Long-Term Debt	2.4	4.37	3.83	3.29	1.24	0.65
Current Portion of Leases	0.47	0.46	0.42	0.38	0.34	0.34
Current Income Taxes Payable	0.42	0.63	0.45	0.54	0.4	-
Current Unearned Revenue	-	0.01	-	1.01	0.15	0.2
Other Current Liabilities	0.3	0.28	0.2	0.34	0.22	0.21
Total Current Liabilities	11.29	12.89	9.68	11.35	6.27	5.23
Long-Term Debt	11.08	7.54	8.91	10.25	11.54	3.28
Long-Term Leases	1.06	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	23.43	21.61	20.23	23.66	20.24	12.06
Common Stock	1.46	3.92	6.77	7.68	7.95	12.75
Retained Earnings	29.42	26.95	24.82	17.75	12.13	7.9
Comprehensive Income & Other	-	-	-	-	-	-1.59
Shareholders' Equity	30.88	30.87	31.59	25.43	20.08	19.06
Total Liabilities & Equity	54.31	52.48	51.82	49.09	40.32	31.13
Total Debt	15.01	13.55	14.79	15.97	15.55	7.02
Net Cash (Debt)	-5.72	-5.14	-9.36	-12.59	-8.83	4.32
Net Cash Growth	-	-	-	-	-	-32.71%
Net Cash Per Share	-1.63	-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	3.3	3.36	3.55	3.6	3.65	3.81
Working Capital	27.22	23.72	21.3	19.81	18.74	17.45
Book Value Per Share	9.36	9.18	8.91	7.07	5.51	5.00
Tangible Book Value	30.83	30.81	31.51	25.31	19.9	18.9
Tangible Book Value Per Share	9.35	9.16	8.89	7.04	5.46	4.96
Land	-	3.68	3.68	3.68	3.68	-
Buildings	-	2.82	2.82	2.82	2.82	-
Machinery	-	9.3	8.65	8.91	8.09	7.55
Order Backlog	-	19.8	41.6	16.5	-	7

Source: S&P Capital IQ. Standard template. Financial Sources.