Name: Pro-Dex, Inc. (PDEX) Balance Sheet
Creator: FinSpry

Pro-Dex Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Pro-Dex, Inc. (PDEX) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018
Current Assets
Cash and Cash Equivalents	0.42	6.85	2.94	0.85	5.02	8.98	9.45	7.41
Short-Term Investments	6.74	4.22	1.13	0.76	1.30	0.00	0.00	0.00
Cash & Short-Term Investments	7.16	6.85	4.07	1.60	5.02	8.98	9.45	7.41
Accounts Receivable	17.49	13.89	9.95	15.38	10.93	5.16	4.10	4.13
Inventory	22.21	15.27	16.17	12.68	8.44	8.24	6.24	4.39
Other Current Assets	0.43	0.26	0.30	0.79	0.55	0.52	0.00	0.00
Total Current Assets	47.30	36.61	30.98	31.17	25.01	22.67	20.85	16.23
Non-Current Assets
Property, Plant & Equipment (Net)	1.05	12.65	13.20	13.42	12.89	5.63	2.73	1.76
Long-Term Investments	0.15	1.56	7.52	4.08	1.70	0.00	0.00	0.00
Intangible Assets	0.03	0.05	0.08	0.12	0.19	0.00	0.00	0.00
Other Non-Current Assets	11.26	0.04	0.04	0.04	0.07	0.04	0.04	0.07
Total Non-Current Assets	13.90	15.87	20.84	17.92	15.31	8.45	4.68	3.68
Total Assets	61.19	52.48	51.82	49.09	40.32	31.13	25.52	19.92
Current Liabilities
Accounts Payable	4.61	8.50	2.26	3.76	4.88	4.38	3.21	2.24
Short-Term Debt	6.65	4.37	3.83	3.29	1.24	0.00	0.00	0.00
Current Portion of Long-Term Debt	6.15	4.37	3.83	3.29	1.24	0.00	0.00	0.00
Accrued Liabilities	2.98	2.90	2.52	2.03	1.63	0.00	0.00	0.00
Deferred Revenue	0.20	0.01	0.00	1.01	0.15	0.00	0.00	0.00
Other Current Liabilities	2.98	0.28	0.20	0.34	0.22	0.00	0.00	0.00
Total Current Liabilities	14.63	12.89	9.68	11.35	6.27	5.23	4.27	2.42
Non-Current Liabilities
Long-Term Debt	9.93	1.18	8.91	10.25	2.43	2.75	3.93	0.01
Deferred Tax Liabilities	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.01	0.00	1.01	0.15	0.00	0.00	0.00
Total Non-Current Liabilities	9.93	8.72	10.56	12.30	13.97	6.84	4.24	0.23
Total Liabilities	24.56	21.61	20.23	23.66	20.24	12.06	8.51	2.64
Stockholders' Equity
Common Stock	0.70	3.92	6.77	7.68	7.95	0.00	0.00	0.00
Retained Earnings	35.93	26.95	24.82	17.75	12.13	6.31	1.74	-2.41
Accumulated Other Comprehensive Income	0.00	0.00	0.00	0.00	0.00	0.00	-0.55	-0.15
Shares Outstanding	3.26	3.36	3.55	3.60	0.00	0.00	0.00	0.00
Total Stockholders' Equity	36.63	30.87	31.59	25.43	20.08	19.06	17.01	17.28
Total Liabilities & Equity	61.19	52.48	51.82	49.09	40.32	31.13	25.52	19.92