Pro-Dex Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1996
Cash & Equivalents	2.94	0.85	3.72	6.42	7.74	5.19	4.21	2.29	0.7	3.19	Upgrade
Short-Term Investments	1.13	0.76	1.3	2.56	1.71	3.4	0.72	0	0	0	Upgrade
Cash & Cash Equivalents	4.07	1.6	5.02	8.98	9.45	8.58	4.92	2.29	0.7	3.19	Upgrade
Cash Growth	153.74%	-68.02%	-44.15%	-4.99%	10.12%	74.37%	114.60%	229.12%	-78.14%	89.76%	Upgrade
Receivables	9.95	15.38	10.93	5.16	4.1	2.96	3.54	2.98	2.35	2.88	Upgrade
Inventory	16.17	12.68	8.44	8.24	6.24	4.39	3.08	3.36	4.31	2.6	Upgrade
Other Current Assets	0.79	1.5	0.63	0.3	1.05	0.3	0.74	0.65	1.05	0.23	Upgrade
Total Current Assets	30.98	31.17	25.01	22.67	20.85	16.23	12.28	9.29	8.41	8.89	Upgrade
Property, Plant & Equipment	13.2	13.42	12.89	5.63	2.73	1.76	1.35	1.22	1.47	1.58	Upgrade
Long-Term Investments	7.52	4.08	1.7	2.36	1.52	0.04	0.45	0	1.65	1.06	Upgrade
Goodwill and Intangibles	0.08	0.12	0.19	0.16	0.13	0.14	0.15	0.56	0.9	0.11	Upgrade
Other Long-Term Assets	0.04	0.3	0.53	0.3	0.3	1.75	2.12	0.07	0.09	0.08	Upgrade
Total Long-Term Assets	20.84	17.92	15.31	8.45	4.68	3.68	4.07	1.86	4.11	2.82	Upgrade
Total Assets	51.82	49.09	40.32	31.13	25.52	19.92	16.35	11.15	12.52	11.71	Upgrade
Accounts Payable	2.26	3.76	2.29	1.97	2	1.08	1.16	0.84	1.87	0.74	Upgrade
Deferred Revenue	0	1.01	0.15	0.2	0.22	0.03	0.02	0.21	0.59	0.23	Upgrade
Current Debt	3.83	3.29	1.24	0.65	0.62	0.04	0.06	0.03	0.03	0.01	Upgrade
Other Current Liabilities	3.59	3.3	2.6	2.41	1.44	1.27	1.34	1.08	1.2	1.14	Upgrade
Total Current Liabilities	9.68	11.35	6.27	5.23	4.27	2.42	2.58	2.16	3.69	2.13	Upgrade
Long-Term Debt	10.55	12.3	13.97	6.03	3.93	0.01	0.06	0.05	0.07	0.01	Upgrade
Other Long-Term Liabilities	0.01	0	0	0.8	0.31	0.22	0	0.07	0.27	0.36	Upgrade
Total Long-Term Liabilities	10.56	12.3	13.97	6.84	4.24	0.23	0.06	0.11	0.34	0.37	Upgrade
Total Liabilities	20.23	23.66	20.24	12.06	8.51	2.64	2.64	2.27	4.04	2.49	Upgrade
Total Debt	14.38	15.59	15.2	6.68	4.56	0.04	0.12	0.07	0.1	0.02	Upgrade
Debt Growth	-7.78%	2.54%	127.45%	46.71%	11012.20%	-65.55%	65.28%	-28.71%	573.33%	-25.00%	Upgrade
Retained Earnings	24.82	17.75	12.13	7.9	1.74	-2.41	-4.03	-9.11	-9.93	-9.57	Upgrade
Comprehensive Income	0	0	0	-1.59	-0.55	-0.15	0.03	0	0	0.2	Upgrade
Shareholders' Equity	31.59	25.43	20.08	19.06	17.01	17.28	13.71	8.88	8.48	9.22	Upgrade
Net Cash / Debt	-10.31	-13.99	-10.19	2.3	4.9	8.54	4.8	2.22	0.6	3.17	Upgrade
Net Cash / Debt Growth	-	-	-	-53.09%	-42.68%	77.83%	116.20%	272.82%	-81.22%	91.14%	Upgrade
Net Cash Per Share	-2.83	-3.72	-2.59	0.56	1.14	1.97	1.18	0.53	0.14	0.91	Upgrade
Working Capital	21.3	19.81	18.74	17.45	16.58	13.82	9.7	7.14	4.71	6.77	Upgrade
Book Value Per Share	8.85	6.99	5.29	4.87	4.06	4.01	3.39	2.14	2.03	2.64	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).