Pro-Dex Inc (PDEX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,315 | 5,188 | 5,099 | 5,262 | 5,855 |
| Marketable Securities | 3,398 | 2,220 | 1,438 | 870 | 885 |
| Receivables | 3,624 | 2,955 | 3,434 | 3,150 | 2,254 |
| Inventories | 4,565 | 4,393 | 3,382 | 3,196 | 3,512 |
| Other current assets | 1,271 | 1,208 | 1,328 | 1,308 | 1,174 |
| TOTAL | $21,594 | $16,233 | $14,882 | $13,935 | $13,788 |
| Non-Current Assets | |||||
| PPE Net | 2,148 | 1,755 | 1,739 | 1,842 | 1,427 |
| Intangibles | 134 | 140 | 145 | 194 | 428 |
| Other Non-Current Assets | 1,318 | 1,789 | 2,716 | 2,842 | 2,524 |
| TOTAL | $3,600 | $3,684 | $4,600 | $4,878 | $4,379 |
| Total Assets | $25,194 | $19,917 | $19,482 | $18,813 | $18,167 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,197 | 1,083 | 873 | 923 | 943 |
| Accrued Expenses | 1,055 | 1,266 | 972 | 987 | 763 |
| TOTAL | $2,905 | $2,415 | $1,956 | $1,970 | $1,793 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,450 | N/A | 15 | 31 | 46 |
| Deferred Revenues | 70 | 31 | 76 | N/A | 18 |
| Other Non-Current Liabilities | 0 | 123 | 0 | 0 | 0 |
| TOTAL | $4,562 | $226 | $97 | $98 | $99 |
| Total Liabilities | $7,467 | $2,641 | $2,053 | $2,068 | $1,892 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,228 | 4,341 | 4,353 | 4,360 | 4,360 |
| Common Shares | 18,639 | 19,835 | 20,034 | 19,889 | 19,750 |
| Retained earnings | -1,057 | -2,406 | -2,574 | -3,054 | -3,399 |
| Other shareholders' equity | 145 | -153 | -31 | -90 | -76 |
| TOTAL | $17,727 | $17,276 | $17,429 | $16,745 | $16,275 |
| Total Liabilities And Equity | $25,194 | $19,917 | $19,482 | $18,813 | $18,167 |