Pro-Dex, Inc. (PDEX)
NASDAQ: PDEX · Real-Time Price · USD
72.48
+10.73 (17.38%)
Sep 4, 2026, 1:02 PM EDT - Market open
Pro-Dex Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 8.19 | 0.42 | 2.63 | 2.94 | 0.85 |
Short-Term Investments | 1.15 | 6.74 | 4.22 | 1.13 | 0.76 |
Cash & Short-Term Investments | 9.34 | 7.16 | 6.85 | 4.07 | 1.6 |
Cash Growth | 30.49% | 4.54% | 68.26% | 153.74% | -68.02% |
Accounts Receivable | 21.21 | 16.43 | 13.89 | 9.95 | 15.38 |
Other Receivables | 0.62 | 1.06 | - | - | - |
Receivables | 21.83 | 17.49 | 13.89 | 9.95 | 15.38 |
Inventory | 21.46 | 22.21 | 15.27 | 16.17 | 12.68 |
Prepaid Expenses | 0.55 | 0.41 | 0.35 | 0.3 | 0.79 |
Other Current Assets | 0.07 | 0.02 | 0.26 | 0.49 | 0.71 |
Total Current Assets | 53.25 | 47.3 | 36.61 | 30.98 | 31.17 |
Property, Plant & Equipment | 11.94 | 12.26 | 12.65 | 13.2 | 13.42 |
Long-Term Investments | 0.5 | 0.15 | 1.56 | 7.52 | 4.08 |
Goodwill | 6.53 | - | - | - | - |
Other Intangible Assets | 0.69 | 0.03 | 0.05 | 0.08 | 0.12 |
Long-Term Deferred Tax Assets | 1.54 | 1.42 | 1.56 | - | 0.26 |
Other Long-Term Assets | 0.06 | 0.04 | 0.04 | 0.04 | 0.04 |
Total Assets | 74.51 | 61.19 | 52.48 | 51.82 | 49.09 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 4.26 | 4.61 | 4.51 | 2.26 | 3.76 |
Accrued Expenses | 4.37 | 2.62 | 2.63 | 2.52 | 2.03 |
Current Portion of Long-Term Debt | 4.21 | 6.15 | 4.37 | 3.83 | 3.29 |
Current Portion of Leases | - | 0.5 | 0.46 | 0.42 | 0.38 |
Current Income Taxes Payable | 0.12 | 0.19 | 0.63 | 0.45 | 0.54 |
Current Unearned Revenue | 0.03 | 0.2 | 0.01 | - | 1.01 |
Other Current Liabilities | - | 0.36 | 0.28 | 0.2 | 0.34 |
Total Current Liabilities | 12.98 | 14.63 | 12.89 | 9.68 | 11.35 |
Long-Term Debt | 13.27 | 9.25 | 7.54 | 8.91 | 10.25 |
Long-Term Leases | 0.63 | 0.69 | 1.18 | 1.64 | 2.05 |
Long-Term Deferred Tax Liabilities | - | - | - | 0.01 | - |
Total Liabilities | 26.88 | 24.56 | 21.61 | 20.23 | 23.66 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | - | 0.7 | 3.92 | 6.77 | 7.68 |
Retained Earnings | 47.63 | 35.93 | 26.95 | 24.82 | 17.75 |
Shareholders' Equity | 47.63 | 36.63 | 30.87 | 31.59 | 25.43 |
Total Liabilities & Equity | 74.51 | 61.19 | 52.48 | 51.82 | 49.09 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 18.1 | 16.58 | 13.55 | 14.79 | 15.97 |
Net Cash (Debt) | -8.76 | -9.27 | -5.14 | -9.36 | -12.59 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -2.64 | -2.76 | -1.44 | -2.57 | -3.34 |
Filing Date Shares Outstanding | 3.2 | 3.26 | 3.36 | 3.55 | 3.62 |
Total Common Shares Outstanding | 3.19 | 3.26 | 3.36 | 3.55 | 3.6 |
Working Capital | 40.27 | 32.67 | 23.72 | 21.3 | 19.81 |
Book Value Per Share | 14.95 | 11.23 | 9.18 | 8.91 | 7.07 |
Tangible Book Value | 40.42 | 36.61 | 30.81 | 31.51 | 25.31 |
Tangible Book Value Per Share | 12.69 | 11.23 | 9.16 | 8.89 | 7.04 |
Land | - | 3.68 | 3.68 | 3.68 | 3.68 |
Buildings | - | 2.82 | 2.82 | 2.82 | 2.82 |
Machinery | - | 10.3 | 9.3 | 8.65 | 8.91 |
Order Backlog | - | 50.4 | 19.8 | 41.6 | 16.5 |