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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,631 | 3,219 | 1,289 | 1,904 | 2,936 |
| Marketable Securities | 4,217 | 4,577 | 5,803 | 1,010 | 1,134 |
| Receivables | 13,887 | 12,847 | 13,169 | 11,454 | 9,952 |
| Inventories | 15,269 | 14,242 | 15,026 | 16,264 | 16,167 |
| Other current assets | 262 | 0 | 412 | 591 | 494 |
| TOTAL | $36,611 | $35,957 | $36,600 | $31,424 | $30,979 |
| Non-Current Assets | |||||
| PPE Net | 11,179 | 11,370 | 11,533 | 11,178 | 11,328 |
| Investments And Advances | 1,563 | 1,543 | 1,509 | 5,092 | 7,521 |
| Intangibles | 54 | 61 | 68 | 75 | 81 |
| Other Non-Current Assets | 3,070 | 1,617 | 1,717 | 1,816 | 1,914 |
| TOTAL | $15,866 | $14,591 | $14,827 | $18,161 | $20,844 |
| Total Assets | $52,477 | $50,548 | $51,427 | $49,585 | $51,823 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,513 | 3,435 | 2,909 | 2,740 | 2,261 |
| Accrued Expenses | 3,359 | 2,701 | 2,846 | 2,701 | 3,135 |
| TOTAL | $12,892 | $10,419 | $9,990 | $8,281 | $9,676 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,536 | 7,884 | 8,228 | 8,572 | 8,911 |
| Deferred Revenues | 14 | 35 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 1,182 | 1,299 | 1,415 | 1,529 | 1,638 |
| TOTAL | $8,718 | $9,191 | $9,651 | $10,109 | $10,557 |
| Total Liabilities | $21,610 | $19,610 | $19,641 | $18,390 | $20,233 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,358 | 3,419 | 3,511 | 3,547 | 3,547 |
| Common Shares | 3,917 | 5,575 | 7,078 | 6,987 | 6,767 |
| Retained earnings | 26,950 | 25,363 | 24,708 | 24,208 | 24,823 |
| TOTAL | $30,867 | $30,938 | $31,786 | $31,195 | $31,590 |
| Total Liabilities And Equity | $52,477 | $50,548 | $51,427 | $49,585 | $51,823 |