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Pro dex Inc   (PDEX)
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Pro Dex Inc Balance Sheet Annual

PDEX


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New: More PDEX's historic Annual Balance Sheets >>

PDEX Balance Sheets
(Annual, GAAP in millions $)

 (Jun 30 2024)
2024		 (Jun 30 2023)
2023		 (Jun 30 2022)
2022		 (Jun 30 2021)
2021		 (Jun 30 2020)
2020
ASSETS
Cash & cash equivalent 2.63 2.94 0.85 3.72 6.42
Cash, Cash Eqvivalents Other - - - - -
Short-term Investments, Total 4.22 1.13 0.76 1.30 2.56
Cash & Short-term Investments 6.85 4.07 1.60 5.02 8.98
Accounts receivable 13.89 9.95 15.38 10.93 5.16
Other Receivables - - - - -
Notes, Loans and Financing Receivable, Gross, Current NO - - - - -
Operating Lease Right Of Use Asset 1.47 1.87 2.25 2.61 -
Inventories 15.27 16.17 12.68 8.44 8.24
Deferred Costs, Current AS 0.26 0.49 0.71 0.19 0.16
Other Current Assets - - - 0.00 -
Prepaid Expense, Current AS 0.35 0.30 0.79 0.43 0.15
Total Current Assets 36.61 30.98 31.17 25.01 22.67
Equipment/Property/Plant Net 5.02 5.08 4.83 3.85 2.69
Goodwill net - - - - -
Intangible Assets 0.05 0.08 0.12 0.19 0.16
Long-term investments 1.56 7.52 1.78 1.70 2.36
Notes, Loans and Financing Receivable, Gross, Noncurrent NO - - - - -
Financial Instruments - - - - -
Income Taxes Receivable PR - - - - -
Other Assets, Noncurrent 10.00 9.00 9.43 9.57 3.24
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 52.48 51.82 47.33 40.32 31.13
LIABILITIES
Accounts Payable, Current AC 4.51 2.26 3.76 2.29 1.97
Accrued Liabilities, Current AC 3.36 3.14 2.75 2.20 2.41
Financial Instruments - - - - -
Notes Payable, Current NO 4.37 3.83 3.29 1.24 0.65
Other Liabilities, Current 0.00 0.00 - - -
Accrued Income Taxes, Current TA 0.63 0.45 0.54 - -
Deferred Revenue, Current DE 0.01 - 1.01 0.15 0.20
Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 12.89 9.68 11.35 5.87 5.23
Long-term debt 7.54 8.91 10.25 11.54 3.28
Capital Lease Obligations, Noncurrent LO - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 7.54 8.91 10.25 11.54 3.28
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred Rent Credit, Noncurrent DE - - - - -
Accrued Income Taxes, Noncurrent AC1 - - - 0.40 0.80
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 0.00 1.65 0.00 - -
1.18 1.64 2.05 2.43 2.75
Total Liabilities 21.61 20.23 23.66 20.24 12.06
SHAREHOLDER'S EQUITY
Common Stock Value 3.92 6.77 7.68 7.95 12.75
Retained Earnings / Accumulated Deficit 26.95 24.82 15.99 12.35 7.90
Other Equity 0.00 0.00 0.00 -0.22 -1.59
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 30.87 31.59 23.67 20.08 19.06
Liabilities & Stockholder's Equity 52.48 51.82 47.33 40.32 31.13






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