Pro-Dex Inc (PDEX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 849 | 4,761 | 5,252 | 5,177 | 3,721 |
| Marketable Securities | 755 | 1,129 | 1,241 | 1,506 | 1,295 |
| Receivables | 15,384 | 8,680 | 8,850 | 10,093 | 10,933 |
| Inventories | 12,678 | 11,866 | 9,285 | 8,907 | 8,437 |
| Other current assets | 710 | 341 | 424 | 184 | 193 |
| TOTAL | $31,166 | $28,099 | $26,088 | $26,018 | $25,013 |
| Non-Current Assets | |||||
| PPE Net | 11,176 | 11,001 | 10,995 | N/A | 10,282 |
| Investments And Advances | 4,083 | 1,778 | 1,940 | 1,656 | 1,704 |
| Intangibles | 118 | 162 | 157 | 195 | 186 |
| Other Non-Current Assets | 2,546 | 2,844 | 2,934 | 3,048 | 3,135 |
| TOTAL | $17,923 | $15,785 | $16,026 | $4,899 | $15,307 |
| Total Assets | $49,089 | $43,884 | $42,114 | $41,865 | $40,320 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,761 | 3,533 | 2,315 | 2,476 | 2,288 |
| Accrued Expenses | 2,751 | 1,652 | 1,812 | 2,195 | 2,198 |
| TOTAL | $11,354 | $7,723 | $5,971 | $6,212 | $6,269 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,250 | 10,575 | 10,899 | 11,219 | 11,535 |
| Deferred Revenues | 1,013 | 896 | 584 | 293 | 150 |
| Other Non-Current Liabilities | 2,054 | 3,315 | 3,239 | 3,051 | 2,432 |
| TOTAL | $12,304 | $13,890 | $14,138 | $14,270 | $13,967 |
| Total Liabilities | $23,658 | $21,613 | $20,109 | $20,482 | $20,236 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,619 | 3,619 | 3,629 | 3,660 | 3,646 |
| Common Shares | 7,682 | 7,690 | 7,886 | 8,188 | 7,953 |
| Retained earnings | 17,749 | 14,581 | 14,119 | 13,195 | 12,131 |
| TOTAL | $25,431 | $22,271 | $22,005 | $21,383 | $20,084 |
| Total Liabilities And Equity | $49,089 | $43,884 | $42,114 | $41,865 | $40,320 |