Pro Dex Inc Balance Sheet

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Balance Sheet Jun2012 Jun2013 Jun2014 Jun2015 Jun2016 Jun2020 Jun2021 Jun2022 Jun2023 Jun2024 Jun2025
Assets
Current Assets
Cash & Equivalents 4.11M1.68M3.19M0.70M2.29M6.42M3.72M0.85M2.94M5.83M6.92M
Short-term Investments 2.56M1.29M0.76M1.13M4.22M6.74M
Cash & Current Investments 4.11M1.68M3.19M0.70M2.29M8.98M5.02M1.60M4.07M10.04M13.66M
Receivables - Net 1.58M1.34M1.78M2.33M1.47M5.16M10.93M15.38M9.95M13.89M16.43M
Receivables - Other 0.12M0.24M1.07M0.03M1.42M0.15M0.19M0.71M0.49M0.26M0.02M
Receivables 1.70M1.58M2.85M2.35M2.89M5.31M11.13M16.09M10.45M14.15M16.46M
Raw Materials 1.09M1.64M0.88M2.02M1.46M4.24M3.97M6.32M8.82M6.70M10.40M
Work In Process 0.58M0.57M0.53M1.03M0.82M2.34M2.22M3.46M3.69M5.10M7.42M
Finished Goods 1.12M0.33M0.37M0.16M0.07M0.22M0.51M0.77M1.27M1.12M1.52M
Inventory 2.79M3.83M2.60M4.31M3.36M8.24M8.44M12.68M16.17M15.27M22.21M
Current Deferred Tax Assets 0.11M0.06M0.12M0.85M0.24M0.15M0.19M0.71M0.49M0.26M0.02M
Prepaid Assets 0.17M0.16M0.11M0.12M0.13M0.14M0.43M0.79M0.30M0.34M0.41M
Current Assets 9.50M7.35M8.89M8.41M9.22M22.67M25.01M31.17M30.98M36.61M47.30M
Non-Current Assets
Land & Improvements 6.50M
Property, Plant & Equipment (Net) 2.54M2.06M1.57M1.47M1.29M2.69M6.44M6.34M6.25M6.16M6.06M
Long-Term Investments 0.37M1.06M2.36M1.70M4.08M7.52M1.56M0.15M
Goodwill 0.35M0.11M
Intangibles 0.10M0.55M0.45M0.19M0.19M0.12M0.08M0.05M0.03M
Goodwill & Intangibles 0.10M0.90M0.56M0.19M0.19M0.12M0.08M0.05M0.03M
Long-Term Deferred Tax 0.26M0.46M0.26M1.55M1.42M
Other Non-Current Assets 0.73M0.73M0.08M0.09M0.08M0.04M0.07M0.04M0.04M0.04M0.04M
Non-Current Assets 3.33M3.25M2.81M4.11M1.93M8.45M15.31M17.92M20.84M15.87M13.90M
Assets 12.82M10.60M11.71M12.52M11.15M31.13M40.32M49.09M51.82M52.48M61.19M
Liabilities
Current Liabilities
Accounts Payables 0.63M0.84M0.74M1.87M0.84M1.97M2.29M3.76M2.26M4.51M4.61M
Notes Payables 0.02M0.03M3.28M11.54M10.25M8.91M11.96M15.43M
Payables 0.63M0.84M0.74M1.89M0.87M5.25M13.82M14.01M11.17M16.47M20.05M
Accumulated Expenses 1.43M1.28M1.09M1.20M1.08M2.41M2.20M2.75M3.13M3.36M3.48M
Other Accumulated Expenses 0.10M0.09M0.08M0.15M0.18M0.12M0.14M0.19M0.23M
Short term Debt 0.77M1.24M
Current Leases 0.01M0.01M0.01M0.34M0.34M0.38M
Current Taxes 0.05M0.05M0.05M0.04M0.00M0.01M0.40M0.54M0.45M0.63M0.19M
Current Deferred Revenue 0.14M0.23M0.59M0.21M0.20M0.15M1.01M0.01M0.20M
Total Current Liabilities 2.88M2.31M2.13M3.69M2.16M5.23M6.27M11.35M9.68M12.89M14.63M
Non-Current Liabilities
Capital Leases 0.01M0.01M
Non-Current Debt 0.07M0.05M11.54M7.54M9.25M
Non-Current Deffered Revenue 0.28M0.27M0.24M0.20M0.07M
Non-Current Deferred Tax Liability 0.11M0.06M0.12M0.07M0.01M
Operating Leases 2.75M2.43M2.05M1.64M1.18M0.69M
Other Non-Current Liabilities 0.80M0.40M
Total Non-Current Liabilities 0.34M0.36M0.34M0.11M6.84M13.97M12.30M10.56M8.72M9.93M
Total Liabilities 3.27M2.66M2.49M4.04M2.27M12.06M20.24M23.66M20.23M21.61M24.56M
Shareholder's Equity
Total Debt 0.77M0.07M0.05M12.77M7.54M9.25M
Common Equity 9.55M7.94M9.22M8.48M8.88M19.06M20.08M25.43M31.59M30.87M36.63M
Shareholder's Equity 9.55M7.94M9.22M8.48M8.88M19.06M20.08M25.43M31.59M30.87M36.63M
Liabilities and Shareholders Equity 12.82M10.60M11.71M12.52M11.15M31.13M40.32M49.09M51.82M52.48M61.19M
Retained Earnings -7.30M-9.08M-9.57M-9.93M-9.11M7.90M12.13M17.75M24.82M26.95M35.93M
Treasury Shares 0.03M0.01M-0.07M0.10M0.23M0.22M0.08M0.09M0.18M0.13M