Pro-Dex Inc (PDEX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,205 | 3,699 | 2,180 | 2,168 | 2,294 |
| Marketable Securities | 718 | 337 | 291 | N/A | N/A |
| Receivables | 3,538 | 3,885 | 1,058 | 1,561 | 1,560 |
| Inventories | 3,084 | 2,975 | 3,272 | 3,370 | 3,364 |
| Income taxes - deferred | N/A | N/A | N/A | 493 | N/A |
| Other current assets | 375 | 12 | 3,301 | 2,119 | 1,944 |
| TOTAL | $12,283 | $11,150 | $10,225 | $9,818 | $9,291 |
| Non-Current Assets | |||||
| PPE Net | 1,350 | 1,504 | 1,458 | 1,583 | 1,222 |
| Intangibles | 149 | 432 | 443 | 448 | 563 |
| Other Non-Current Assets | 2,569 | 2,303 | 2,908 | 80 | 71 |
| TOTAL | $4,068 | $4,239 | $4,809 | $2,111 | $1,856 |
| Total Assets | $16,351 | $15,389 | $15,034 | $11,929 | $11,147 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,159 | 946 | 761 | 1,184 | 841 |
| Accrued Expenses | 1,344 | 1,157 | 1,446 | 1,094 | 1,076 |
| TOTAL | $2,580 | $2,352 | $2,719 | $2,653 | $2,156 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 76 | 91 | 105 | 46 |
| Deferred Revenues | 19 | 59 | 452 | 319 | 212 |
| TOTAL | $61 | $76 | $114 | $150 | $114 |
| Total Liabilities | $2,641 | $2,428 | $2,833 | $2,803 | $2,270 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,194 | 4,014 | 4,020 | 4,064 | 4,064 |
| Common Shares | 17,704 | 17,704 | 17,838 | 17,951 | 17,988 |
| Retained earnings | -4,027 | -4,743 | -5,631 | -8,825 | -9,111 |
| Other shareholders' equity | 33 | 0 | -6 | 0 | 0 |
| TOTAL | $13,710 | $12,961 | $12,201 | $9,126 | $8,877 |
| Total Liabilities And Equity | $16,351 | $15,389 | $15,034 | $11,929 | $11,147 |