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PRO-DEX INC (PDEX) Stock Balance Sheet

NASDAQ:PDEX - Nasdaq - US74265M2052 - Common Stock - Currency: USD

43.26  +1.47 (+3.52%)

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 MRQ
(2024-9-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)		 2021
(2021-6-30)
ASSETS
Current Assets
Cash Equivalents
PDEX Cash Equivalents ChartPDEX Cash Equivalents over time chart
3.08M2.63M2.94M850.00K3.72M
Marketable Securities
PDEX Marketable Securities ChartPDEX Marketable Securities over time chart
4.74M4.22M1.13M760.00K1.30M
Receivables
PDEX Receivables ChartPDEX Receivables over time chart
13.46M13.89M9.95M15.38M10.93M
Inventories
PDEX Inventories ChartPDEX Inventories over time chart
16.60M15.27M16.17M12.68M8.44M
Other Current Assets
PDEX Other Current Assets ChartPDEX Other Current Assets over time chart
623.00K607.00K790.00K1.50M620.00K
Total Current Assets
PDEX Total Current Assets ChartPDEX Total Current Assets over time chart
38.50M36.61M30.98M31.17M25.01M
 
Non-Current Assets
PPE Net
PDEX PPE Net ChartPDEX PPE Net over time chart
12.69M12.65M13.20M13.42M12.89M
Investments And Advances
PDEX Investments And Advances ChartPDEX Investments And Advances over time chart
1.48M1.56M7.52M4.08M1.70M
Goodwill
PDEX Goodwill ChartPDEX Goodwill over time chart
N/AN/AN/AN/AN/A
Intangibles
PDEX Intangibles ChartPDEX Intangibles over time chart
47.00K54.00K80.00K120.00K190.00K
Other Non-Current Assets
PDEX Other Non-Current Assets ChartPDEX Other Non-Current Assets over time chart
1.60M1.60M40.00K300.00K530.00K
Total Non-Current Assets
PDEX Total Non-Current Assets ChartPDEX Total Non-Current Assets over time chart
15.81M15.87M20.84M17.92M15.31M
 
TOTAL ASSETS
PDEX TOTAL ASSETS ChartPDEX TOTAL ASSETS over time chart
54.31M52.48M51.82M49.09M40.32M
 
LIABILITIES
Current Liabilities
Short Term Debt
PDEX Short Term Debt ChartPDEX Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
PDEX Current Portion Of LT Debt. ChartPDEX Current Portion Of LT Debt. over time chart
2.40M4.37M3.83M3.29M1.24M
Accrued Expenses
PDEX Accrued Expenses ChartPDEX Accrued Expenses over time chart
4.02M3.36M3.14M2.75M2.20M
Accounts Payable
PDEX Accounts Payable ChartPDEX Accounts Payable over time chart
4.44M4.51M2.26M3.76M2.29M
Other Current Liabilities
PDEX Other Current Liabilities ChartPDEX Other Current Liabilities over time chart
423.00K646.00K450.00K1.56M550.00K
Total Current Liabilities
PDEX Total Current Liabilities ChartPDEX Total Current Liabilities over time chart
11.29M12.89M9.68M11.35M6.27M
 
Non-Current Liabilities
Long Term Debt
PDEX Long Term Debt ChartPDEX Long Term Debt over time chart
11.08M7.54M8.91M10.25M11.54M
Deferred Taxes/Income
PDEX Deferred Taxes/Income ChartPDEX Deferred Taxes/Income over time chart
N/A0.0010.00KN/AN/A
Other Non-Current Liabilities
PDEX Other Non-Current Liabilities ChartPDEX Other Non-Current Liabilities over time chart
1.06M1.18M1.64M2.05M2.43M
Total Non-Current Liabilities
PDEX Total Non-Current Liabilities ChartPDEX Total Non-Current Liabilities over time chart
12.15M8.72M10.55M12.31M13.97M
 
TOTAL LIABILITIES
PDEX TOTAL LIABILITIES ChartPDEX TOTAL LIABILITIES over time chart
23.43M21.61M20.23M23.66M20.24M
 
SHAREHOLDERS' EQUITY
Retained Earnings
PDEX Retained Earnings ChartPDEX Retained Earnings over time chart
29.42M26.95M24.82M17.75M12.13M
Common Shares
PDEX Common Shares ChartPDEX Common Shares over time chart
1.46M3.92M6.77M7.68M7.95M
Other Shareholders' Equity
PDEX Other Shareholders' Equity ChartPDEX Other Shareholders' Equity over time chart
N/AN/AN/AN/A-215.00K
Shares Outstanding
PDEX Shares Outstanding ChartPDEX Shares Outstanding over time chart
3.30M3.36M3.55M3.60M3.65M
Tangible Book Value per Share
PDEX Tangible Book Value per Share ChartPDEX Tangible Book Value per Share over time chart
9.359.168.887.035.45
Total Shareholders' Equity
PDEX Total Shareholders' Equity ChartPDEX Total Shareholders' Equity over time chart
30.88M30.87M31.59M25.43M20.08M
 
TOTAL LIABILITIES AND EQUITY
PDEX TOTAL LIABILITIES AND EQUITY ChartPDEX TOTAL LIABILITIES AND EQUITY over time chart
54.31M52.48M51.82M49.09M40.32M
 
Statistics
Debt/Equity
PDEX Debt/Equity ChartPDEX Debt/Equity over time chart
0.360.240.280.400.57
Current Ratio
PDEX Current Ratio ChartPDEX Current Ratio over time chart
3.412.843.202.753.99
Return On Assets (ROA)
PDEX Return On Assets (ROA) ChartPDEX Return On Assets (ROA) over time chart
9.59%4.05%13.64%9.31%15.30%
Return On Equity (ROE)
PDEX Return On Equity (ROE) ChartPDEX Return On Equity (ROE) over time chart
16.87%6.89%22.38%17.97%30.73%
Return On Invested Capital (ROIC)
PDEX Return On Invested Capital (ROIC) ChartPDEX Return On Invested Capital (ROIC) over time chart
15.13%14.12%10.65%10.65%10.37%
Return On Invested Capital Ex Cash (ROICexc)
PDEX Return On Invested Capital Ex Cash (ROICexc) ChartPDEX Return On Invested Capital Ex Cash (ROICexc) over time chart
18.49%17.07%11.79%11.13%12.16%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
PDEX Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartPDEX Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
18.51%17.10%11.81%11.16%12.24%

All data in USD , ROIC based on taxRate of 0.22

Charts

PDEX Balance Sheet Over Time ChartPDEX Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
PDEX Balance Sheet - Short Vs Long Term ChartPDEX Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M