Pro-Dex, Inc.
PDEX · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $419 | $2,631 | $2,936 | $849 |
| Short-Term Investments | $6,740 | $4,217 | $1,134 | $755 |
| Receivables | $17,489 | $13,887 | $9,952 | $15,384 |
| Inventory | $22,213 | $15,269 | $16,167 | $12,678 |
| Other Curr. Assets | $434 | $607 | $790 | $1,500 |
| Total Curr. Assets | $47,295 | $36,611 | $30,979 | $31,166 |
| Property Plant & Equip (Net) | $1,050 | $12,652 | $13,200 | $13,424 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $26 | $54 | $81 | $118 |
| Long-Term Investments | $148 | $1,563 | $7,521 | $4,083 |
| Tax Assets | $1,415 | $1,555 | $0 | $256 |
| Other NC Assets | $11,258 | $42 | $42 | $42 |
| Total NC Assets | $13,897 | $15,866 | $20,844 | $17,923 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $61,192 | $52,477 | $51,823 | $49,089 |
| Liabilities | – | – | – | – |
| Payables | $4,614 | $4,513 | $2,261 | $3,761 |
| Short-Term Debt | $6,646 | $4,829 | $4,243 | $3,664 |
| Tax Payable | $186 | $632 | $453 | $544 |
| Deferred Revenue | $202 | $14 | $0 | $1,013 |
| Other Curr. Liab. | $2,981 | $2,904 | $2,719 | $2,372 |
| Total Curr. Liab. | $14,629 | $12,892 | $9,676 | $11,354 |
| LT Debt | $9,931 | $8,718 | $10,549 | $12,304 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $8 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $9,931 | $8,718 | $10,557 | $12,304 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,183 | $1,637 | $2,054 | $2,433 |
| Total Liabilities | $24,560 | $21,610 | $20,233 | $23,658 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $704 | $3,917 | $6,767 | $7,682 |
| Retained Earnings | $35,928 | $26,950 | $24,823 | $17,749 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $36,632 | $30,867 | $31,590 | $25,431 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $61,192 | $52,477 | $51,823 | $49,089 |
| Net Debt | $16,158 | $10,916 | $11,856 | $15,119 |