Pro-Dex Inc (PDEX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,904 | 2,936 | 2,088 | 382 | 2,798 |
| Marketable Securities | 1,010 | 1,134 | 1,149 | 1,134 | 813 |
| Receivables | 11,454 | 9,952 | 10,565 | 12,195 | 11,045 |
| Inventories | 16,264 | 16,167 | 15,145 | 15,135 | 15,664 |
| Other current assets | 591 | 494 | 279 | 877 | 587 |
| TOTAL | $31,424 | $30,979 | $31,145 | $31,387 | $31,835 |
| Non-Current Assets | |||||
| PPE Net | 11,178 | 11,328 | 11,435 | 11,499 | 11,171 |
| Investments And Advances | 5,092 | 7,521 | 1,534 | 1,726 | 1,889 |
| Intangibles | 75 | 81 | 87 | 98 | 108 |
| Other Non-Current Assets | 1,816 | 1,914 | 2,774 | 2,869 | 2,962 |
| TOTAL | $18,161 | $20,844 | $15,830 | $16,192 | $16,130 |
| Total Assets | $49,585 | $51,823 | $46,975 | $47,579 | $47,965 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,740 | 2,261 | 3,068 | 3,364 | 3,549 |
| Accrued Expenses | 2,701 | 3,135 | 2,425 | 3,314 | 3,245 |
| TOTAL | $8,281 | $9,676 | $10,144 | $11,665 | $11,673 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,572 | 8,911 | 9,247 | 9,590 | 9,922 |
| Deferred Revenues | N/A | N/A | 57 | 851 | 851 |
| Other Non-Current Liabilities | 1,529 | 1,638 | 1,745 | 1,850 | 1,954 |
| TOTAL | $10,109 | $10,557 | $10,992 | $11,440 | $11,876 |
| Total Liabilities | $18,390 | $20,233 | $21,136 | $23,105 | $23,549 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,547 | 3,547 | 3,545 | 3,544 | 3,580 |
| Common Shares | 6,987 | 6,767 | 6,585 | 6,533 | 7,354 |
| Retained earnings | 24,208 | 24,823 | 19,254 | 17,941 | 17,062 |
| TOTAL | $31,195 | $31,590 | $25,839 | $24,474 | $24,416 |
| Total Liabilities And Equity | $49,585 | $51,823 | $46,975 | $47,579 | $47,965 |