Pro-Dex, Inc. (PDEX)

Pro-Dex Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	4.47	2.63	2.94	0.85	3.72	6.42
Short-Term Investments	5.42	4.22	1.13	0.76	1.3	2.56
Cash & Short-Term Investments	9.89	6.85	4.07	1.6	5.02	8.98
Cash Growth	26.86%	68.26%	153.74%	-68.02%	-44.15%	-4.99%
Accounts Receivable	15.86	13.89	9.95	15.38	10.93	5.16
Receivables	15.86	13.89	9.95	15.38	10.93	5.16
Inventory	23.43	15.27	16.17	12.68	8.44	8.24
Prepaid Expenses	0.62	0.35	0.3	0.79	0.43	0.15
Other Current Assets	0.14	0.26	0.49	0.71	0.19	0.16
Total Current Assets	49.94	36.61	30.98	31.17	25.01	22.67
Property, Plant & Equipment	12.59	12.65	13.2	13.42	12.89	5.63
Long-Term Investments	0.11	1.56	7.52	4.08	1.7	2.36
Other Intangible Assets	0.03	0.05	0.08	0.12	0.19	0.16
Long-Term Deferred Tax Assets	1.56	1.56	-	0.26	0.46	0.26
Other Long-Term Assets	0.04	0.04	0.04	0.04	0.07	0.04
Total Assets	64.27	52.48	51.82	49.09	40.32	31.13
Accounts Payable	5.96	4.51	2.26	3.76	2.29	1.97
Accrued Expenses	2.73	2.63	2.52	2.03	1.63	1.86
Current Portion of Long-Term Debt	8.43	4.37	3.83	3.29	1.24	0.65
Current Portion of Leases	0.49	0.46	0.42	0.38	0.34	0.34
Current Income Taxes Payable	0.39	0.63	0.45	0.54	0.4	-
Current Unearned Revenue	-	0.01	-	1.01	0.15	0.2
Other Current Liabilities	0.33	0.28	0.2	0.34	0.22	0.21
Total Current Liabilities	18.32	12.89	9.68	11.35	6.27	5.23
Long-Term Debt	9.86	7.54	8.91	10.25	11.54	3.28
Long-Term Leases	0.81	1.18	1.64	2.05	2.43	2.75
Long-Term Deferred Tax Liabilities	-	-	0.01	-	-	-
Other Long-Term Liabilities	-	-	-	-	-	0.8
Total Liabilities	28.99	21.61	20.23	23.66	20.24	12.06
Common Stock	0.55	3.92	6.77	7.68	7.95	12.75
Retained Earnings	34.73	26.95	24.82	17.75	12.13	7.9
Comprehensive Income & Other	-	-	-	-	-	-1.59
Shareholders' Equity	35.28	30.87	31.59	25.43	20.08	19.06
Total Liabilities & Equity	64.27	52.48	51.82	49.09	40.32	31.13
Total Debt	19.59	13.55	14.79	15.97	15.55	7.02
Net Cash (Debt)	-9.59	-5.14	-9.36	-12.59	-8.83	4.32
Net Cash Growth	-	-	-	-	-	-32.71%
Net Cash Per Share	-2.83	-1.44	-2.57	-3.34	-2.24	1.06
Filing Date Shares Outstanding	3.26	3.36	3.55	3.62	3.65	3.84
Total Common Shares Outstanding	3.26	3.36	3.55	3.6	3.65	3.81
Working Capital	31.63	23.72	21.3	19.81	18.74	17.45
Book Value Per Share	10.82	9.18	8.91	7.07	5.51	5.00
Tangible Book Value	35.25	30.81	31.51	25.31	19.9	18.9
Tangible Book Value Per Share	10.81	9.16	8.89	7.04	5.46	4.96
Land	3.68	3.68	3.68	3.68	3.68	-
Buildings	2.82	2.82	2.82	2.82	2.82	-
Machinery	5.34	9.3	8.65	8.91	8.09	7.55
Order Backlog	-	19.8	41.6	16.5	-	7

Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q