Pro Dex Balance Sheet (2010-2026) | PDEX

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	3.72M	5.18M	5.25M	4.76M	0.85M	2.80M	0.38M	2.09M	2.94M	1.90M	1.29M	3.22M	5.83M	3.08M	0.07M	5.56M	0.03M	0.51M	6.27M	6.63M
Short-term Investments (Quarter)	1.29M	1.51M	1.24M	1.13M	0.76M	0.81M	1.13M	1.15M	1.13M	1.01M	5.80M	4.58M	4.22M	4.74M	4.67M	0.80M	1.04M	10.04M	0.86M	0.99M
Cash & Current Investments (Quarter)	5.02M	6.68M	6.49M	5.89M	1.60M	3.61M	1.52M	3.24M	4.07M	2.91M	7.09M	7.80M	10.04M	7.82M	4.74M	6.36M	1.07M	10.55M	7.14M	7.61M
Receivables - Net (Quarter)	3.71M	10.09M	8.85M	7.79M	15.38M	11.04M	12.20M	10.56M	9.95M	11.03M	13.17M	12.52M	2.42M	2.58M	2.23M	2.31M	16.43M	18.23M	17.90M	19.47M
Receivables - Other (Quarter)	0.19M	0.18M	0.42M	0.34M	0.71M	0.59M	0.88M	0.28M	0.49M	0.59M	0.41M	0.33M	0.26M	0.21M	0.15M	0.14M	0.02M	0.03M	0.17M	0.04M
Receivables (Quarter)	3.90M	10.28M	9.27M	8.13M	16.09M	11.64M	13.07M	10.84M	10.45M	11.62M	13.58M	12.85M	2.69M	2.79M	2.38M	2.45M	16.46M	18.27M	18.08M	19.51M
Raw Materials (Quarter)	3.97M	3.86M	4.33M	6.18M	6.32M	7.64M	8.67M	8.67M	8.82M	7.96M	7.52M	6.38M	6.70M	7.44M	8.73M	10.06M	10.40M	10.19M	10.18M	9.78M
Work In Process (Quarter)	2.22M	2.83M	2.77M	2.52M	3.46M	4.10M	2.62M	2.99M	3.69M	4.52M	3.90M	3.94M	5.10M	5.73M	7.30M	9.33M	7.42M	6.90M	6.81M	8.13M
Finished Goods (Quarter)	0.51M	0.43M	0.34M	0.51M	0.77M	1.74M	1.97M	1.42M	1.27M	1.64M	0.88M	1.54M	1.12M	0.63M	0.69M	1.18M	1.52M	1.50M	0.81M	1.70M
Inventory (Quarter)	8.44M	8.91M	9.29M	11.87M	12.68M	15.66M	15.13M	15.14M	16.17M	16.26M	15.03M	14.24M	15.27M	16.60M	19.61M	23.43M	22.21M	21.56M	21.71M	22.36M
Current Deferred Tax Assets (Quarter)	0.19M	0.18M	0.42M	0.34M	0.71M	0.59M	0.88M	0.28M	0.49M	0.59M	0.41M	0.33M	0.26M	0.21M	0.15M	0.14M	0.02M	0.03M	0.17M	0.04M
Prepaid Assets (Quarter)	0.43M	0.15M	1.04M	1.32M	0.79M	0.93M	1.66M	1.92M	0.30M	0.20M	0.90M	1.07M	0.34M	0.41M	1.33M	0.62M	0.41M	0.23M	0.34M	0.56M
Current Assets (Quarter)	25.01M	26.02M	26.09M	28.10M	31.17M	31.84M	31.39M	31.14M	30.98M	31.42M	36.60M	35.96M	36.61M	38.50M	44.30M	49.94M	47.30M	50.72M	49.19M	53.71M
Non-Current Assets
Land & Improvements (Quarter)	6.50M		6.50M	6.50M
Property, Plant & Equipment (Net) (Quarter)	6.44M				4.83M	4.85M	6.30M	5.16M	5.08M	4.95M	5.33M	6.18M	6.16M	6.13M	6.11M	6.08M	6.06M	6.04M	6.01M	5.99M
Long-Term Investments (Quarter)	1.70M	2.99M	3.49M	3.49M	4.08M	4.37M	6.79M	7.01M	7.52M	5.09M	1.51M	1.54M	1.56M	1.48M	1.62M	0.11M	0.15M	0.15M	0.14M	0.46M
Goodwill (Quarter)																				6.53M
Intangibles (Quarter)	0.19M	0.20M	0.16M	0.16M	0.12M	0.11M	0.10M	0.09M	0.08M	0.07M	0.07M	0.06M	0.05M	0.05M	0.04M	0.03M	0.03M	0.02M	0.01M	0.71M
Goodwill & Intangibles (Quarter)	0.19M	0.20M	0.16M	0.16M	0.12M	0.11M	0.10M	0.09M	0.08M	0.07M	0.07M	0.06M	0.05M	0.05M	0.04M	0.03M	0.03M	0.02M	0.01M	7.24M
Long-Term Deferred Tax (Quarter)	0.46M	0.46M	0.46M	0.46M	0.26M	0.76M	0.76M	0.76M					1.55M	1.55M	1.55M	1.55M	0.09M	1.42M	0.09M	0.09M
Other Non-Current Assets (Quarter)	0.07M	0.07M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.06M
Non-Current Assets (Quarter)	15.31M	16.91M	17.25M	17.12M	17.92M	18.02M	20.49M	20.55M	20.84M	18.16M	14.83M	14.59M	15.87M	15.81M	16.07M	14.33M	13.90M	13.57M	13.07M	21.27M
Assets (Quarter)	40.32M	42.93M	43.33M	45.22M	49.09M	49.85M	51.88M	51.69M	51.82M	49.59M	51.43M	50.55M	52.48M	54.31M	60.37M	64.27M	61.19M	64.30M	62.26M	74.98M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	2.29M	2.48M	2.31M	3.53M	3.76M	3.55M	3.36M	3.07M	2.26M	2.74M	2.91M	3.44M	4.51M	4.44M	5.69M	5.96M	4.61M	3.96M	4.11M	5.25M
Notes Payables (Quarter)	11.54M				10.25M	9.92M	9.59M	9.25M	3.83M	2.84M	8.23M	7.88M	4.37M	2.40M	5.91M	18.33M	15.43M	4.61M	10.51M	18.54M
Payables (Quarter)	13.82M	2.48M	2.31M	3.53M	14.01M	13.47M	12.95M	12.31M	6.09M	5.58M	11.14M	11.32M	8.89M	6.84M	11.60M	24.29M	20.05M	8.58M	14.62M	23.79M
Accumulated Expenses (Quarter)	0.51M	2.19M	1.81M	1.65M	0.34M	3.25M	3.31M	2.42M	3.13M	2.70M	2.85M	2.70M	3.36M	4.02M	5.23M	3.54M	3.48M	4.13M	4.26M	4.32M
Other Accumulated Expenses (Quarter)	0.18M				0.12M				0.14M				0.19M				0.23M
Short term Debt (Quarter)	1.24M	1.25M	1.26M	1.64M
Current Leases (Quarter)	0.34M				0.38M
Current Taxes (Quarter)	0.40M				0.54M	0.73M	1.03M	1.48M	0.45M		0.39M	0.39M	0.63M	0.42M	0.30M	0.39M	0.19M	0.78M	1.20M	0.74M
Current Deferred Revenue (Quarter)	0.15M	0.29M	0.58M	0.90M	1.01M	0.85M	0.85M	0.06M				0.04M	0.01M				0.20M	0.12M	0.16M	0.14M
Total Current Liabilities (Quarter)	6.27M	6.21M	5.97M	7.72M	11.35M	11.67M	11.66M	10.14M	9.68M	8.28M	9.99M	10.42M	12.89M	11.29M	17.14M	18.32M	14.63M	13.60M	12.20M	14.64M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	11.54M	11.22M	10.90M	10.57M									7.54M	11.08M	10.47M	9.86M	9.25M	8.63M	8.01M	14.30M
Non-Current Deffered Revenue (Quarter)
Non-Current Deferred Tax Liability (Quarter)							0.53M	0.65M	0.01M	0.01M	0.01M	0.01M
Operating Leases (Quarter)	2.43M	2.69M	2.61M	2.52M	2.05M	2.34M	2.25M	1.75M	1.64M	1.53M	1.85M	1.30M	1.18M	1.06M	1.42M	0.81M	0.69M	1.06M	0.94M	1.68M
Other Non-Current Liabilities (Quarter)	0.40M	0.71M	0.99M	1.16M
Total Non-Current Liabilities (Quarter)	13.97M	14.27M	14.14M	13.89M	12.30M	11.88M	11.44M	10.99M	10.56M	10.11M	9.65M	9.19M	8.72M	12.15M	11.41M	10.67M	9.93M	9.18M	8.42M	15.14M
Total Liabilities (Quarter)	20.24M	20.48M	20.11M	21.61M	23.66M	23.55M	23.64M	21.79M	20.23M	18.39M	19.64M	19.61M	21.61M	23.43M	28.55M	28.99M	24.56M	22.79M	20.62M	29.78M
Shareholder's Equity
Total Debt (Quarter)	12.77M	12.47M	12.16M	12.22M									7.54M	11.08M	10.47M	9.86M	9.25M	8.63M	8.01M	14.30M
Common Equity (Quarter)	21.13M	13.19M	7.89M	22.27M	25.43M	18.95M		29.91M	31.59M	31.20M	31.79M	30.94M	30.87M	30.88M	31.82M	35.28M	36.63M	41.51M	41.61M	45.20M
Shareholder's Equity (Quarter)	21.13M	13.19M	7.89M	22.27M	25.43M	7.35M		29.91M	31.59M	31.20M	31.79M	30.94M	30.87M	30.88M	31.82M	35.28M	36.63M	41.51M	41.61M	45.20M
Liabilities and Shareholders Equity (Quarter)	40.32M	42.93M	43.33M	45.22M	49.09M	49.85M	51.88M	51.69M	51.82M	49.59M	51.43M	50.55M	52.48M	54.31M	60.37M	64.27M	61.19M	64.30M	62.26M	74.98M
Retained Earnings (Quarter)	12.13M	14.26M	15.34M	15.91M	17.75M	18.95M	21.70M	23.32M	24.82M	24.21M	24.71M	25.36M	26.95M	29.42M	31.46M	34.73M	35.93M	40.61M	41.63M	45.20M
Treasury Shares (Quarter)	0.22M	0.00M	0.02M	0.05M	0.08M	0.02M	0.07M	0.09M	0.09M		0.01M	0.10M	0.18M	0.09M	0.04M	0.13M	0.13M		0.06M	0.07M

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Pro Dex Balance Sheet (2010-2026) | PDEX

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