Pro-Dex Inc (PDEX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 66 | 3,081 | 2,631 | 3,219 | 1,289 |
| Marketable Securities | 4,671 | 4,738 | 4,217 | 4,577 | 5,803 |
| Receivables | 18,467 | 13,456 | 13,887 | 12,847 | 13,169 |
| Inventories | 19,611 | 16,604 | 15,269 | 14,242 | 15,026 |
| Other current assets | 152 | 211 | 262 | 0 | 412 |
| TOTAL | $44,300 | $38,502 | $36,611 | $35,957 | $36,600 |
| Non-Current Assets | |||||
| PPE Net | 11,551 | 11,315 | 11,179 | 11,370 | 11,533 |
| Investments And Advances | 1,619 | 1,475 | 1,563 | 1,543 | 1,509 |
| Intangibles | 40 | 47 | 54 | 61 | 68 |
| Other Non-Current Assets | 2,864 | 2,969 | 3,070 | 1,617 | 1,717 |
| TOTAL | $16,074 | $15,806 | $15,866 | $14,591 | $14,827 |
| Total Assets | $60,374 | $54,308 | $52,477 | $50,548 | $51,427 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,689 | 4,442 | 4,513 | 3,435 | 2,909 |
| Accrued Expenses | 5,234 | 4,019 | 3,359 | 2,701 | 2,846 |
| TOTAL | $17,139 | $11,285 | $12,892 | $10,419 | $9,990 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,474 | 11,083 | 7,536 | 7,884 | 8,228 |
| Deferred Revenues | N/A | 0 | 14 | 35 | N/A |
| Other Non-Current Liabilities | 939 | 1,063 | 1,182 | 1,299 | 1,415 |
| TOTAL | $11,413 | $12,146 | $8,718 | $9,191 | $9,651 |
| Total Liabilities | $28,552 | $23,431 | $21,610 | $19,610 | $19,641 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,261 | 3,259 | 3,358 | 3,419 | 3,511 |
| Common Shares | 366 | 1,461 | 3,917 | 5,575 | 7,078 |
| Retained earnings | 31,456 | 29,416 | 26,950 | 25,363 | 24,708 |
| TOTAL | $31,822 | $30,877 | $30,867 | $30,938 | $31,786 |
| Total Liabilities And Equity | $60,374 | $54,308 | $52,477 | $50,548 | $51,427 |