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
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,874 | 5,523 | 5,202 | 6,421 | 4,378 |
| Marketable Securities | 1,123 | 2,884 | 2,400 | 2,560 | 2,771 |
| Receivables | 11,921 | 4,621 | 6,138 | 5,155 | 4,170 |
| Inventories | 8,368 | 9,152 | 8,313 | 8,238 | 8,643 |
| Other current assets | 173 | 138 | 142 | 155 | 391 |
| TOTAL | $26,567 | $22,710 | $22,538 | $22,674 | $20,578 |
| Non-Current Assets | |||||
| PPE Net | 9,566 | 9,188 | 2,629 | 2,686 | 2,732 |
| Investments And Advances | 3,026 | 3,238 | 2,309 | 2,360 | 1,659 |
| Intangibles | 163 | 158 | 159 | 162 | 138 |
| Other Non-Current Assets | 2,993 | 3,078 | 3,162 | 3,244 | 3,121 |
| TOTAL | $15,748 | $15,662 | $8,259 | $8,452 | $7,650 |
| Total Assets | $42,315 | $38,372 | $30,797 | $31,126 | $28,228 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,524 | 2,470 | 1,834 | 1,965 | 1,912 |
| Accrued Expenses | 2,642 | 1,785 | 1,757 | 2,411 | 1,524 |
| TOTAL | $6,476 | $4,934 | $4,451 | $5,227 | $4,438 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,703 | 8,375 | 3,114 | 3,283 | 3,449 |
| Deferred Revenues | 200 | 200 | 200 | 200 | 360 |
| Other Non-Current Liabilities | 3,728 | 3,224 | 3,181 | 3,554 | 3,182 |
| TOTAL | $15,431 | $11,599 | $6,295 | $6,837 | $6,631 |
| Total Liabilities | $21,907 | $16,533 | $10,746 | $12,064 | $11,069 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,648 | 3,861 | 3,858 | 3,838 | 3,811 |
| Common Shares | 9,059 | 12,621 | 12,583 | 12,752 | 12,970 |
| Retained earnings | 11,493 | 9,498 | 9,161 | 7,896 | 5,351 |
| Other shareholders' equity | -144 | -280 | -1,693 | -1,586 | -1,162 |
| TOTAL | $20,408 | $21,839 | $20,051 | $19,062 | $17,159 |
| Total Liabilities And Equity | $42,315 | $38,372 | $30,797 | $31,126 | $28,228 |