Pro-Dex Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 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
Inventory	22.36	22.21	15.27	16.17	12.68	8.44
Other Current Assets	0.3	1.47	0.35	0.3	0.79	0.63
Total Current Assets	53.71	47.3	36.61	30.98	31.17	25.01
Net Property, Plant & Equipment	12.24	12.26	12.65	13.2	13.42	12.89
Other Intangible Assets	0.71	0.03	0.05	0.08	0.12	0.19
Goodwill	6.53	-	-	-	-	-
Long-Term Investments	0.46	0.15	1.56	7.52	4.08	1.7
Other Long-Term Assets	1.34	1.46	1.6	0.04	0.3	0.53
Total Assets	74.98	61.19	52.48	51.82	49.09	40.32
Accounts Payable	5.25	4.61	4.51	2.26	3.76	2.29
Accrued Expenses	4.32	3.48	3.36	3.14	2.75	2.2
Current Portion of Long-Term Debt	4.19	6.15	4.37	3.83	3.29	1.24
Unearned Revenue	0.14	0.2	0.01	-	1.01	0.15
Other Current Liabilities	0.74	0.19	0.63	0.45	0.54	0.4
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
Other Long-Term Liabilities	-	-	-	0.01	-	-
Total Long-Term Liabilities	15.14	9.93	8.72	10.56	12.3	13.97
Total Liabilities	29.78	24.56	21.61	20.23	23.66	20.24
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
Total Debt	19.33	16.08	13.09	14.38	15.59	15.2
Net Cash (Debt)	-8.36	-8.92	-6.24	-10.31	-13.99	-10.19
Net Cash Per Share	-0.01	-0.00	-0.00	-2.83	-3.72	-2.59
Book Value	45.2	36.63	30.87	31.59	25.43	20.08
Book Value Per Share	0.05	0.01	0.01	8.69	6.76	5.10
Tangible Book Value	37.96	36.61	30.81	31.51	25.31	19.9
Tangible Book Value Per Share	0.05	0.01	0.01	8.66	6.73	5.06

SEC Filings: 10-K · 10-Q