Pro-Dex Inc (PDEX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,421 | 7,742 | 5,188 | 4,205 | 2,294 |
| Marketable Securities | 2,560 | 1,711 | 2,220 | 718 | N/A |
| Receivables | 5,155 | 4,100 | 2,955 | 3,538 | 1,560 |
| Inventories | 8,238 | 6,239 | 4,393 | 3,084 | 3,364 |
| Other current assets | 155 | 430 | 1,208 | 375 | 1,944 |
| TOTAL | $22,674 | $20,845 | $16,233 | $12,283 | $9,291 |
| Non-Current Assets | |||||
| PPE Net | 2,686 | 2,726 | 1,755 | 1,350 | 1,222 |
| Investments And Advances | 2,360 | 1,520 | 0 | 0 | 0 |
| Intangibles | 162 | 129 | 140 | 149 | 563 |
| Other Non-Current Assets | 3,244 | 300 | 1,789 | 2,569 | 71 |
| TOTAL | $8,452 | $4,675 | $3,684 | $4,068 | $1,856 |
| Total Assets | $31,126 | $25,520 | $19,917 | $16,351 | $11,147 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,965 | 1,996 | 1,083 | 1,159 | 841 |
| Accrued Expenses | 2,411 | 1,437 | 1,266 | 1,344 | 1,076 |
| TOTAL | $5,227 | $4,270 | $2,415 | $2,580 | $2,156 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,283 | 3,934 | N/A | N/A | 46 |
| Deferred Revenues | 200 | 215 | 31 | 19 | 212 |
| Other Non-Current Liabilities | 3,554 | 162 | 123 | 0 | 0 |
| TOTAL | $6,837 | $4,242 | $226 | $61 | $114 |
| Total Liabilities | $12,064 | $8,512 | $2,641 | $2,641 | $2,270 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,838 | 3,990 | 4,341 | 4,194 | 4,064 |
| Common Shares | 12,752 | 15,815 | 19,835 | 17,704 | 17,988 |
| Retained earnings | 7,896 | 1,742 | -2,406 | -4,027 | -9,111 |
| Other shareholders' equity | -1,586 | -549 | -153 | 33 | 0 |
| TOTAL | $19,062 | $17,008 | $17,276 | $13,710 | $8,877 |
| Total Liabilities And Equity | $31,126 | $25,520 | $19,917 | $16,351 | $11,147 |