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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 514 | 419 | 4,473 | 66 | 3,081 |
| Marketable Securities | 10,038 | 6,740 | 5,417 | 4,671 | 4,738 |
| Receivables | 18,340 | 17,489 | 15,861 | 18,467 | 13,456 |
| Inventories | 21,564 | 22,213 | 23,432 | 19,611 | 16,604 |
| Other current assets | 32 | 24 | 141 | 152 | 211 |
| TOTAL | $50,723 | $47,295 | $49,943 | $44,300 | $38,502 |
| Non-Current Assets | |||||
| PPE Net | 11,007 | 11,214 | 11,429 | 11,551 | 11,315 |
| Investments And Advances | 149 | 148 | 111 | 1,619 | 1,475 |
| Intangibles | 19 | 26 | 33 | 40 | 47 |
| Other Non-Current Assets | 2,400 | 2,509 | 2,757 | 2,864 | 2,969 |
| TOTAL | $13,575 | $13,897 | $14,330 | $16,074 | $15,806 |
| Total Assets | $64,298 | $61,192 | $64,273 | $60,374 | $54,308 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,965 | 4,614 | 5,962 | 5,689 | 4,442 |
| Accrued Expenses | 4,127 | 3,479 | 3,542 | 5,234 | 4,019 |
| TOTAL | $13,602 | $14,629 | $18,317 | $17,139 | $11,285 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,628 | 9,246 | 9,861 | 10,474 | 11,083 |
| Deferred Revenues | 122 | 202 | N/A | N/A | 0 |
| Other Non-Current Liabilities | 555 | 685 | 813 | 939 | 1,063 |
| TOTAL | $9,183 | $9,931 | $10,674 | $11,413 | $12,146 |
| Total Liabilities | $22,785 | $24,560 | $28,991 | $28,552 | $23,431 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,262 | 3,262 | 3,261 | 3,261 | 3,259 |
| Common Shares | 905 | 704 | 551 | 366 | 1,461 |
| Retained earnings | 40,608 | 35,928 | 34,731 | 31,456 | 29,416 |
| TOTAL | $41,513 | $36,632 | $35,282 | $31,822 | $30,877 |
| Total Liabilities And Equity | $64,298 | $61,192 | $64,273 | $60,374 | $54,308 |