Pro-Dex, Inc. (PDEX)

Pro-Dex Balance Sheet

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

Year Ending	TTM	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	3.22	2.94	0.85	3.72	6.42	7.74
Short-Term Investments	4.58	1.13	0.76	1.3	2.56	1.71
Cash & Short-Term Investments	7.8	4.07	1.6	5.02	8.98	9.45
Cash Growth	140.84%	153.74%	-68.02%	-44.15%	-4.99%	27.61%
Receivables	12.52	9.95	15.38	10.93	5.16	4.1
Inventory	14.24	16.17	12.68	8.44	8.24	6.24
Prepaid Expenses	1.07	0.3	0.79	0.43	0.15	0.62
Other Current Assets	0.33	0.49	0.71	0.19	0.16	0.43
Total Current Assets	35.96	30.98	31.17	25.01	22.67	20.85
Property, Plant & Equipment	12.95	13.2	13.42	12.89	5.63	2.73
Long-Term Investments	1.54	7.52	4.08	1.7	2.36	1.52
Other Intangible Assets	0.06	0.08	0.12	0.19	0.16	0.13
Long-Term Deferred Tax Assets	-	-	0.26	0.46	0.26	0.26
Other Long-Term Assets	0.04	0.04	0.04	0.07	0.04	0.04
Total Assets	50.55	51.82	49.09	40.32	31.13	25.52
Accounts Payable	3.44	2.26	3.76	2.29	1.97	2
Accrued Expenses	1.98	2.52	2.03	1.63	1.86	1.22
Current Portion of Long-Term Debt	3.86	3.83	3.29	1.24	0.65	0.62
Current Portion of Leases	0.45	0.42	0.38	0.34	0.34	-
Current Income Taxes Payable	0.39	0.45	0.54	0.4	-	-
Current Unearned Revenue	0.04	-	1.01	0.15	0.2	0.22
Other Current Liabilities	0.27	0.2	0.34	0.22	0.21	0.22
Total Current Liabilities	10.42	9.68	11.35	6.27	5.23	4.27
Long-Term Debt	7.88	8.91	10.25	11.54	3.28	3.93
Long-Term Leases	1.3	1.64	2.05	2.43	2.75	-
Long-Term Deferred Tax Liabilities	0.01	0.01	-	-	-	-
Other Long-Term Liabilities	-	-	-	-	0.8	0.31
Total Liabilities	19.61	20.23	23.66	20.24	12.06	8.51
Common Stock	5.58	6.77	7.68	7.95	12.75	15.82
Retained Earnings	25.36	24.82	17.75	12.13	7.9	1.74
Comprensive Income & Other	-	-	-	-	-1.59	-0.55
Shareholders' Equity	30.94	31.59	25.43	20.08	19.06	17.01
Total Liabilities & Equity	50.55	51.82	49.09	40.32	31.13	25.52
Total Debt	13.49	14.79	15.97	15.55	7.02	4.56
Net Cash (Debt)	-4.15	-9.36	-12.59	-8.83	4.32	6.42
Net Cash Growth	-	-	-	-	-32.71%	-12.90%
Net Cash Per Share	-1.15	-2.57	-3.34	-2.24	1.06	1.49
Filing Date Shares Outstanding	3.42	3.55	3.62	3.65	3.84	3.99
Total Common Shares Outstanding	3.45	3.55	3.6	3.65	3.81	4.04
Working Capital	25.54	21.3	19.81	18.74	17.45	16.58
Book Value Per Share	8.96	8.91	7.07	5.51	5.00	4.21
Tangible Book Value	30.88	31.51	25.31	19.9	18.9	16.88
Tangible Book Value Per Share	8.95	8.89	7.04	5.46	4.96	4.18
Land	3.68	3.68	3.68	3.68	-	-
Buildings	2.82	2.82	2.82	2.82	-	-
Machinery	5.19	8.65	8.91	8.09	7.55	7.21
Leasehold Improvements	-	-	-	-	-	2.28
Order Backlog	-	41.6	16.5	-	7	17.7

Source: S&P Capital IQ. Standard template.