Pro-Dex, Inc. (PDEX)
NASDAQ: PDEX · IEX Real-Time Price · USD
19.30
-0.16 (-0.82%)
May 20, 2024, 4:30 PM EDT - Market closed

Pro-Dex Balance Sheet

Millions USD. Fiscal year is Jul - Jun.
Year 20232022202120202019 2018 - 1996
Cash & Equivalents
2.940.853.726.427.74
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Short-Term Investments
1.130.761.32.561.71
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Cash & Cash Equivalents
4.071.65.028.989.45
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Cash Growth
153.74%-68.02%-44.15%-4.99%10.12%
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Receivables
9.9515.3810.935.164.1
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Inventory
16.1712.688.448.246.24
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Other Current Assets
0.791.50.630.31.05
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Total Current Assets
30.9831.1725.0122.6720.85
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Property, Plant & Equipment
13.213.4212.895.632.73
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Long-Term Investments
7.524.081.72.361.52
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Goodwill and Intangibles
0.080.120.190.160.13
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Other Long-Term Assets
0.040.30.530.30.3
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Total Long-Term Assets
20.8417.9215.318.454.68
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Total Assets
51.8249.0940.3231.1325.52
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Accounts Payable
2.263.762.291.972
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Deferred Revenue
01.010.150.20.22
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Current Debt
3.833.291.240.650.62
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Other Current Liabilities
3.593.32.62.411.44
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Total Current Liabilities
9.6811.356.275.234.27
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Long-Term Debt
10.5512.313.976.033.93
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Other Long-Term Liabilities
0.01000.80.31
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Total Long-Term Liabilities
10.5612.313.976.844.24
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Total Liabilities
20.2323.6620.2412.068.51
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Total Debt
14.3815.5915.26.684.56
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Debt Growth
-7.78%2.54%127.45%46.71%11012.20%
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Retained Earnings
24.8217.7512.137.91.74
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Comprehensive Income
000-1.59-0.55
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Shareholders' Equity
31.5925.4320.0819.0617.01
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Net Cash / Debt
-10.31-13.99-10.192.34.9
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Net Cash / Debt Growth
----53.09%-42.68%
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Net Cash Per Share
-2.83-3.72-2.590.561.14
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Working Capital
21.319.8118.7417.4516.58
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Book Value Per Share
8.856.995.294.874.06
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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).