Pro-Dex, Inc. (PDEX)

Pro-Dex Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	9.99	0.42	2.63	2.94	0.85	3.72
Short-Term Investments	0.99	6.74	4.22	1.13	0.76	1.3
Cash & Short-Term Investments	10.98	7.16	6.85	4.07	1.6	5.02
Cash Growth	11.01%	4.54%	68.26%	153.74%	-68.02%	-44.15%
Accounts Receivable	19.47	16.43	13.89	9.95	15.38	10.93
Other Receivables	0.3	1.06	-	-	-	-
Receivables	19.77	17.49	13.89	9.95	15.38	10.93
Inventory	22.36	22.21	15.27	16.17	12.68	8.44
Prepaid Expenses	0.56	0.41	0.35	0.3	0.79	0.43
Other Current Assets	0.04	0.02	0.26	0.49	0.71	0.19
Total Current Assets	53.71	47.3	36.61	30.98	31.17	25.01
Property, Plant & Equipment	12.24	12.26	12.65	13.2	13.42	12.89
Long-Term Investments	0.46	0.15	1.56	7.52	4.08	1.7
Goodwill	6.53	-	-	-	-	-
Other Intangible Assets	0.71	0.03	0.05	0.08	0.12	0.19
Long-Term Deferred Tax Assets	1.28	1.42	1.56	-	0.26	0.46
Other Long-Term Assets	0.06	0.04	0.04	0.04	0.04	0.07
Total Assets	74.98	61.19	52.48	51.82	49.09	40.32

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	5.25	4.61	4.51	2.26	3.76	2.29
Accrued Expenses	3.23	2.62	2.63	2.52	2.03	1.63
Current Portion of Long-Term Debt	4.19	6.15	4.37	3.83	3.29	1.24
Current Portion of Leases	0.84	0.5	0.46	0.42	0.38	0.34
Current Income Taxes Payable	0.74	0.19	0.63	0.45	0.54	0.4
Current Unearned Revenue	0.14	0.2	0.01	-	1.01	0.15
Other Current Liabilities	0.25	0.36	0.28	0.2	0.34	0.22
Total Current Liabilities	14.64	14.63	12.89	9.68	11.35	6.27
Long-Term Debt	14.31	9.25	7.54	8.91	10.25	11.54
Long-Term Leases	0.84	0.69	1.18	1.64	2.05	2.43
Long-Term Deferred Tax Liabilities	-	-	-	0.01	-	-
Total Liabilities	29.78	24.56	21.61	20.23	23.66	20.24

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Stock	-	0.7	3.92	6.77	7.68	7.95
Retained Earnings	45.2	35.93	26.95	24.82	17.75	12.13
Shareholders' Equity	45.2	36.63	30.87	31.59	25.43	20.08
Total Liabilities & Equity	74.98	61.19	52.48	51.82	49.09	40.32

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Total Debt	20.17	16.58	13.55	14.79	15.97	15.55
Net Cash (Debt)	-8.74	-9.27	-5.14	-9.36	-12.59	-8.83
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.64	-2.76	-1.44	-2.57	-3.34	-2.24
Filing Date Shares Outstanding	3.19	3.26	3.36	3.55	3.62	3.65
Total Common Shares Outstanding	3.2	3.26	3.36	3.55	3.6	3.65
Working Capital	39.07	32.67	23.72	21.3	19.81	18.74
Book Value Per Share	14.14	11.23	9.18	8.91	7.07	5.51
Tangible Book Value	37.96	36.61	30.81	31.51	25.31	19.9
Tangible Book Value Per Share	11.88	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	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

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