Pro-Dex Inc (PDEX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,088 | 382 | 2,798 | 849 | 4,761 |
| Marketable Securities | 1,149 | 1,134 | 813 | 755 | 1,129 |
| Receivables | 10,565 | 12,195 | 11,045 | 15,384 | 8,680 |
| Inventories | 15,145 | 15,135 | 15,664 | 12,678 | 11,866 |
| Other current assets | 279 | 877 | 587 | 710 | 341 |
| TOTAL | $31,145 | $31,387 | $31,835 | $31,166 | $28,099 |
| Non-Current Assets | |||||
| PPE Net | 11,435 | 11,499 | 11,171 | 11,176 | 11,001 |
| Investments And Advances | 1,534 | 1,726 | 1,889 | 4,083 | 1,778 |
| Intangibles | 87 | 98 | 108 | 118 | 162 |
| Other Non-Current Assets | 2,774 | 2,869 | 2,962 | 2,546 | 2,844 |
| TOTAL | $15,830 | $16,192 | $16,130 | $17,923 | $15,785 |
| Total Assets | $46,975 | $47,579 | $47,965 | $49,089 | $43,884 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,068 | 3,364 | 3,549 | 3,761 | 3,533 |
| Accrued Expenses | 2,425 | 3,314 | 3,245 | 2,751 | 1,652 |
| TOTAL | $10,144 | $11,665 | $11,673 | $11,354 | $7,723 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,247 | 9,590 | 9,922 | 10,250 | 10,575 |
| Deferred Revenues | 57 | 851 | 851 | 1,013 | 896 |
| Other Non-Current Liabilities | 1,745 | 1,850 | 1,954 | 2,054 | 3,315 |
| TOTAL | $10,992 | $11,440 | $11,876 | $12,304 | $13,890 |
| Total Liabilities | $21,136 | $23,105 | $23,549 | $23,658 | $21,613 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,545 | 3,544 | 3,580 | 3,619 | 3,619 |
| Common Shares | 6,585 | 6,533 | 7,354 | 7,682 | 7,690 |
| Retained earnings | 19,254 | 17,941 | 17,062 | 17,749 | 14,581 |
| TOTAL | $25,839 | $24,474 | $24,416 | $25,431 | $22,271 |
| Total Liabilities And Equity | $46,975 | $47,579 | $47,965 | $49,089 | $43,884 |