Pro-Dex, Inc. (PDEX)

USD 64.18

(5.04%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 54.21 Million 51.82 Million 47.32 Million 40.32 Million 31.12 Million 25.52 Million
Total Current Assets 36.34 Million 30.97 Million 31.16 Million 25.01 Million 22.67 Million 21.78 Million
Cash And Short Term Investments 6.84 Million 4.07 Million 1.6 Million 5.01 Million 8.98 Million 10.39 Million
Cash and Cash Equivalents 2.63 Million 2.93 Million 849 Thousand 3.72 Million 6.42 Million 7.74 Million
Short Term Investments 4.21 Million 1.13 Million 755 Thousand 1.29 Million 2.56 Million 2.64 Million
Net Receivables 13.88 Million 9.95 Million 15.38 Million 10.93 Million 5.15 Million 4.1 Million
Inventory 15.26 Million 16.16 Million 12.67 Million 8.43 Million 8.23 Million 6.23 Million
Other Current Assets 345 Thousand 1.92 Million 1.5 Million 627 Thousand 300 Thousand 1.05 Million
Total Non-Current Assets 17.86 Million 20.84 Million 16.16 Million 15.3 Million 8.45 Million 3.73 Million
Net PPE 12.65 Million 13.2 Million 13.42 Million 12.88 Million 5.62 Million 2.72 Million
Good Will And Intangible Assets 54 Thousand 81 Thousand 118 Thousand 186 Thousand 162 Thousand 129 Thousand
Good Will - - - - - -
Intangible Assets 54 Thousand 81 Thousand 118 Thousand 186 Thousand 162 Thousand 129 Thousand
Long-Term Investments 1.56 Million 7.52 Million 1.77 Million 1.7 Million 2.36 Million 582 Thousand
Tax Assets 3.28 Million 8000.00 797 Thousand 463 Thousand 259 Thousand 260 Thousand
Other Non Current Assets 304 Thousand 34 Thousand 42 Thousand 67 Thousand 42 Thousand 40 Thousand
Other Assets - - - - - -
Total Liabilities 23.34 Million 20.23 Million 23.65 Million 20.23 Million 12.06 Million 8.51 Million
Total Current Liabilities 12.89 Million 9.67 Million 10.81 Million 5.87 Million 5.22 Million 4.27 Million
Account Payables 4.51 Million 2.26 Million 3.76 Million 2.28 Million 1.96 Million 1.99 Million
Tax Payables 632 Thousand 453 Thousand 544 Thousand 397 Thousand 804 Thousand 162 Thousand
Short Term Debt 4.82 Million 4.24 Million 3.28 Million 1.23 Million 651 Thousand 622 Thousand
Deferred Revenue 14 Thousand 453 Thousand 1.01 Million 150 Thousand 200 Thousand 215 Thousand
Other Current Liabilities 3.53 Million 2.71 Million 2.75 Million 2.19 Million 2.41 Million 1.43 Million
Total Non Current Liabilities 10.45 Million 10.55 Million 12.84 Million 14.36 Million 6.83 Million 4.24 Million
Long-Term Debt 7.53 Million 10.54 Million 12.3 Million 13.96 Million 6.03 Million 3.93 Million
Deferred Revenue Non Current - -8000.00 -2.13 Million -1.36 Million -621 Thousand -614 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.18 Million 8000.00 544 Thousand 397 Thousand 804 Thousand 308 Thousand
Other Liabilities - - - - - -
Total Equity 30.86 Million 31.59 Million 23.66 Million 20.08 Million 19.06 Million 17 Million
Stock Holders Equity 30.86 Million 31.59 Million 23.66 Million 20.08 Million 19.06 Million 17 Million
Common Stock 3.91 Million 6.76 Million 7.68 Million 7.95 Million 12.75 Million 15.81 Million
Retained Earnings 26.95 Million 24.82 Million 15.98 Million 12.34 Million 7.89 Million 1.74 Million
Accumulated other comprehensive income - - - -215 Thousand -1.58 Million -549 Thousand
Common Stock Equity 30.86 Million 31.59 Million 23.66 Million 20.08 Million 19.06 Million 17 Million
Capital Lease Obligation 1.18 Million 2.05 Million 2.05 Million 2.43 Million 2.75 Million -
Total Investments 5.78 Million 7.52 Million 2.53 Million 2.99 Million 4.92 Million 3.23 Million
Total Debt 13.54 Million 14.79 Million 15.58 Million 15.2 Million 6.68 Million 4.55 Million
Net Debt 10.91 Million 11.85 Million 14.74 Million 11.48 Million 263 Thousand -3.18 Million

Balance Sheet Charts