Pro Dex Balance Sheet (2010-2025) | PDEX

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
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	2.63M	3.08M	0.07M	4.47M	0.03M	0.03M	5.27M
Short-term Investments (Quarter)		1.29M	1.66M	1.24M	1.13M	0.76M	0.81M	1.13M	1.15M	1.13M	1.01M	5.80M	4.58M	4.22M	0.75M	4.67M	5.42M	6.74M	1.10M	0.86M
Cash & Current Investments (Quarter)		5.02M	6.83M	6.49M	5.89M	1.60M	3.61M	1.52M	3.24M	4.07M	2.91M	7.09M	7.80M	6.85M	3.83M	4.74M	9.89M	6.77M	1.13M	6.14M
Receivables - Net (Quarter)	11.92M	10.93M	10.09M	6.86M	2.76M	15.38M	10.95M	9.03M	10.56M	9.18M	10.25M	13.17M	12.52M	2.42M	13.46M	18.47M	14.18M	11.89M	15.25M	17.88M
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
Receivables (Quarter)	11.92M	11.13M	10.28M	7.28M	3.10M	16.09M	11.54M	9.90M	10.84M	9.68M	10.84M	13.58M	12.85M	2.69M	13.67M	18.62M	14.32M	11.92M	15.28M	18.06M
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
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
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
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
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
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
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
Non-Current Assets
Land & Improvements (Quarter)		6.50M		6.50M	6.50M
Property, Plant & Equipment (Net) (Quarter)		3.85M				4.83M	6.32M	6.30M	6.27M	5.08M	4.95M	5.33M	5.19M	6.16M	5.18M	6.11M	6.08M	6.06M	6.04M	6.01M
Long-Term Investments (Quarter)	3.76M	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
Goodwill (Quarter)
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
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
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	1.28M
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
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
Assets (Quarter)	43.04M	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
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
Notes Payables (Quarter)		1.24M				3.29M	3.30M	9.59M	3.11M	8.91M	2.84M	3.85M	3.86M	4.37M	13.53M	16.43M	18.33M	6.15M	13.28M	2.47M
Payables (Quarter)		3.52M	2.48M	2.31M	3.53M	7.05M	6.85M	12.95M	6.18M	11.17M	5.58M	6.75M	7.29M	8.89M	17.97M	22.12M	24.29M	10.76M	17.24M	6.58M
Accumulated Expenses (Quarter)		0.30M	2.19M	1.81M	1.65M	0.51M	3.25M	3.31M	2.42M	0.20M	2.70M	2.85M	2.70M	0.35M	4.02M	5.23M	3.54M	3.48M	4.13M	4.26M
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
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
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
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
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)	2.86M	2.43M	2.69M	2.61M	2.52M	2.05M	2.34M	1.85M	1.75M	1.64M	1.53M	1.85M	1.30M	1.18M	1.06M	0.94M	1.30M	0.69M	0.56M	0.42M
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
Total Liabilities (Quarter)	22.63M	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
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
Common Equity (Quarter)	20.41M	21.13M	13.19M	14.12M	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	41.63M
Shareholder's Equity (Quarter)	20.41M	21.13M	8.19M	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	41.63M
Liabilities and Shareholders Equity (Quarter)	43.04M	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
Retained Earnings (Quarter)	12.07M	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
Treasury Shares (Quarter)	0.16M	0.22M	0.00M	0.02M	0.02M	0.08M	0.02M	0.07M	0.09M	0.09M		0.01M	0.09M	0.18M	0.09M	0.04M		0.13M		0.06M

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Pro Dex Balance Sheet (2010-2025) | PDEX

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