Pro-Dex Inc (PDEX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,993 | 7,953 | 514 | 419 | 4,473 |
| Marketable Securities | 986 | 864 | 10,038 | 6,740 | 5,417 |
| Receivables | 19,774 | 18,149 | 18,340 | 17,489 | 15,861 |
| Inventories | 22,357 | 21,710 | 21,564 | 22,213 | 23,432 |
| Other current assets | 40 | 174 | 32 | 24 | 141 |
| TOTAL | $53,710 | $49,186 | $50,723 | $47,295 | $49,943 |
| Non-Current Assets | |||||
| PPE Net | 11,521 | 10,772 | 11,007 | 11,214 | 11,429 |
| Investments And Advances | 456 | 135 | 149 | 148 | 111 |
| Intangibles | 7,237 | 12 | 19 | 26 | 33 |
| Other Non-Current Assets | 2,053 | 2,151 | 2,400 | 2,509 | 2,757 |
| TOTAL | $21,267 | $13,070 | $13,575 | $13,897 | $14,330 |
| Total Assets | $74,977 | $62,256 | $64,298 | $61,192 | $64,273 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,246 | 4,111 | 3,965 | 4,614 | 5,962 |
| Accrued Expenses | 4,319 | 4,258 | 4,127 | 3,479 | 3,542 |
| TOTAL | $14,636 | $12,201 | $13,602 | $14,629 | $18,317 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,305 | 8,005 | 8,628 | 9,246 | 9,861 |
| Deferred Revenues | 144 | 163 | 122 | 202 | N/A |
| Other Non-Current Liabilities | 838 | 419 | 555 | 685 | 813 |
| TOTAL | $15,143 | $8,424 | $9,183 | $9,931 | $10,674 |
| Total Liabilities | $29,779 | $20,625 | $22,785 | $24,560 | $28,991 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,193 | 3,206 | 3,262 | 3,262 | 3,261 |
| Common Shares | N/A | N/A | 905 | 704 | 551 |
| Retained earnings | 45,198 | 41,631 | 40,608 | 35,928 | 34,731 |
| TOTAL | $45,198 | $41,631 | $41,513 | $36,632 | $35,282 |
| Total Liabilities And Equity | $74,977 | $62,256 | $64,298 | $61,192 | $64,273 |