Pro-Dex Inc (PDEX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 419 | 2,631 | 2,936 | 849 | 3,721 |
| Marketable Securities | 6,740 | 4,217 | 1,134 | 755 | 1,295 |
| Receivables | 17,489 | 13,887 | 9,952 | 15,384 | 10,933 |
| Inventories | 22,213 | 15,269 | 16,167 | 12,678 | 8,437 |
| Other current assets | 24 | 262 | 494 | 710 | 193 |
| TOTAL | $47,295 | $36,611 | $30,979 | $31,166 | $25,013 |
| Non-Current Assets | |||||
| PPE Net | 11,214 | 11,179 | 11,328 | 11,176 | 10,282 |
| Investments And Advances | 148 | 1,563 | 7,521 | 4,083 | 1,704 |
| Intangibles | 26 | 54 | 81 | 118 | 186 |
| Other Non-Current Assets | 2,509 | 3,070 | 1,914 | 2,546 | 3,135 |
| TOTAL | $13,897 | $15,866 | $20,844 | $17,923 | $15,307 |
| Total Assets | $61,192 | $52,477 | $51,823 | $49,089 | $40,320 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,614 | 4,513 | 2,261 | 3,761 | 2,288 |
| Accrued Expenses | 3,479 | 3,359 | 3,135 | 2,751 | 2,198 |
| TOTAL | $14,629 | $12,892 | $9,676 | $11,354 | $6,269 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,246 | 7,536 | 8,911 | 10,250 | 11,535 |
| Deferred Revenues | 202 | 14 | N/A | 1,013 | 150 |
| Other Non-Current Liabilities | 685 | 1,182 | 1,638 | 2,054 | 2,432 |
| TOTAL | $9,931 | $8,718 | $10,557 | $12,304 | $13,967 |
| Total Liabilities | $24,560 | $21,610 | $20,233 | $23,658 | $20,236 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,262 | 3,358 | 3,547 | 3,619 | 3,646 |
| Common Shares | 704 | 3,917 | 6,767 | 7,682 | 7,953 |
| Retained earnings | 35,928 | 26,950 | 24,823 | 17,749 | 12,131 |
| TOTAL | $36,632 | $30,867 | $31,590 | $25,431 | $20,084 |
| Total Liabilities And Equity | $61,192 | $52,477 | $51,823 | $49,089 | $40,320 |