Pro-Dex Inc (PDEX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,175 | 6,502 | 7,742 | 9,661 | 8,871 |
| Marketable Securities | 3,540 | 3,127 | 1,711 | 2,814 | 1,842 |
| Receivables | 2,683 | 3,157 | 4,100 | 3,742 | 3,807 |
| Inventories | 7,808 | 6,844 | 6,239 | 4,805 | 4,540 |
| Other current assets | 492 | 493 | 430 | 332 | 1,372 |
| TOTAL | $20,891 | $20,355 | $20,845 | $22,061 | $20,775 |
| Non-Current Assets | |||||
| PPE Net | 2,768 | 2,653 | 2,726 | 2,511 | 2,115 |
| Investments And Advances | 1,610 | 1,306 | 1,520 | 234 | 0 |
| Intangibles | 145 | 129 | 129 | 133 | 139 |
| Other Non-Current Assets | 3,312 | 3,528 | 300 | 692 | 997 |
| TOTAL | $7,835 | $7,616 | $4,675 | $3,570 | $3,251 |
| Total Assets | $28,726 | $27,971 | $25,520 | $25,631 | $24,026 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,672 | 1,376 | 1,996 | 1,543 | 970 |
| Accrued Expenses | 1,287 | 1,306 | 1,437 | 1,121 | 1,052 |
| TOTAL | $3,952 | $3,546 | $4,270 | $3,751 | $2,675 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,613 | 3,775 | 3,934 | 4,091 | N/A |
| Deferred Revenues | 360 | 240 | 215 | 200 | 30 |
| Other Non-Current Liabilities | 3,289 | 3,206 | 162 | 0 | 0 |
| TOTAL | $6,902 | $6,981 | $4,242 | $4,226 | $4,369 |
| Total Liabilities | $10,854 | $10,527 | $8,512 | $7,977 | $7,044 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,873 | 3,973 | 3,990 | 4,113 | 4,143 |
| Common Shares | 13,634 | 15,161 | 15,815 | 17,116 | 17,209 |
| Retained earnings | 4,138 | 2,889 | 1,742 | 854 | 122 |
| Other shareholders' equity | 100 | -606 | -549 | -316 | -349 |
| TOTAL | $17,872 | $17,444 | $17,008 | $17,654 | $16,982 |
| Total Liabilities And Equity | $28,726 | $27,971 | $25,520 | $25,631 | $24,026 |