Pro-Dex, Inc. (PDEX)
NASDAQ: PDEX · Real-Time Price · USD
44.90
-0.39 (-0.86%)
At close: Mar 9, 2026, 4:00 PM EDT
45.79
+0.89 (1.98%)
After-hours: Mar 9, 2026, 5:11 PM EDT
Pro-Dex Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 7.95 | 0.42 | 2.63 | 2.94 | 0.85 | 3.72 | Upgrade
|
| Short-Term Investments | 0.86 | 6.74 | 4.22 | 1.13 | 0.76 | 1.3 | Upgrade
|
| Cash & Short-Term Investments | 8.82 | 7.16 | 6.85 | 4.07 | 1.6 | 5.02 | Upgrade
|
| Cash Growth | 86.13% | 4.54% | 68.26% | 153.74% | -68.02% | -44.15% | Upgrade
|
| Accounts Receivable | 17.88 | 16.43 | 13.89 | 9.95 | 15.38 | 10.93 | Upgrade
|
| Other Receivables | 0.27 | 1.06 | - | - | - | - | Upgrade
|
| Receivables | 18.15 | 17.49 | 13.89 | 9.95 | 15.38 | 10.93 | Upgrade
|
| Inventory | 21.71 | 22.21 | 15.27 | 16.17 | 12.68 | 8.44 | Upgrade
|
| Prepaid Expenses | 0.34 | 0.41 | 0.35 | 0.3 | 0.79 | 0.43 | Upgrade
|
| Other Current Assets | 0.17 | 0.02 | 0.26 | 0.49 | 0.71 | 0.19 | Upgrade
|
| Total Current Assets | 49.19 | 47.3 | 36.61 | 30.98 | 31.17 | 25.01 | Upgrade
|
| Property, Plant & Equipment | 11.6 | 12.26 | 12.65 | 13.2 | 13.42 | 12.89 | Upgrade
|
| Long-Term Investments | 0.14 | 0.15 | 1.56 | 7.52 | 4.08 | 1.7 | Upgrade
|
| Other Intangible Assets | 0.01 | 0.03 | 0.05 | 0.08 | 0.12 | 0.19 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.28 | 1.42 | 1.56 | - | 0.26 | 0.46 | Upgrade
|
| Other Long-Term Assets | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.07 | Upgrade
|
| Total Assets | 62.26 | 61.19 | 52.48 | 51.82 | 49.09 | 40.32 | Upgrade
|
| Accounts Payable | 4.11 | 4.61 | 4.51 | 2.26 | 3.76 | 2.29 | Upgrade
|
| Accrued Expenses | 3.37 | 2.62 | 2.63 | 2.52 | 2.03 | 1.63 | Upgrade
|
| Current Portion of Long-Term Debt | 2.47 | 6.15 | 4.37 | 3.83 | 3.29 | 1.24 | Upgrade
|
| Current Portion of Leases | 0.52 | 0.5 | 0.46 | 0.42 | 0.38 | 0.34 | Upgrade
|
| Current Income Taxes Payable | 1.2 | 0.19 | 0.63 | 0.45 | 0.54 | 0.4 | Upgrade
|
| Current Unearned Revenue | 0.16 | 0.2 | 0.01 | - | 1.01 | 0.15 | Upgrade
|
| Other Current Liabilities | 0.37 | 0.36 | 0.28 | 0.2 | 0.34 | 0.22 | Upgrade
|
| Total Current Liabilities | 12.2 | 14.63 | 12.89 | 9.68 | 11.35 | 6.27 | Upgrade
|
| Long-Term Debt | 8.01 | 9.25 | 7.54 | 8.91 | 10.25 | 11.54 | Upgrade
|
| Long-Term Leases | 0.42 | 0.69 | 1.18 | 1.64 | 2.05 | 2.43 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 0.01 | - | - | Upgrade
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| Total Liabilities | 20.63 | 24.56 | 21.61 | 20.23 | 23.66 | 20.24 | Upgrade
|
| Common Stock | - | 0.7 | 3.92 | 6.77 | 7.68 | 7.95 | Upgrade
|
| Retained Earnings | 41.63 | 35.93 | 26.95 | 24.82 | 17.75 | 12.13 | Upgrade
|
| Shareholders' Equity | 41.63 | 36.63 | 30.87 | 31.59 | 25.43 | 20.08 | Upgrade
|
| Total Liabilities & Equity | 62.26 | 61.19 | 52.48 | 51.82 | 49.09 | 40.32 | Upgrade
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| Total Debt | 11.41 | 16.58 | 13.55 | 14.79 | 15.97 | 15.55 | Upgrade
|
| Net Cash (Debt) | -2.46 | -9.27 | -5.14 | -9.36 | -12.59 | -8.83 | Upgrade
|
| Net Cash Per Share | -0.74 | -2.76 | -1.44 | -2.57 | -3.34 | -2.24 | Upgrade
|
| Filing Date Shares Outstanding | 3.21 | 3.26 | 3.36 | 3.55 | 3.62 | 3.65 | Upgrade
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| Total Common Shares Outstanding | 3.21 | 3.26 | 3.36 | 3.55 | 3.6 | 3.65 | Upgrade
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| Working Capital | 36.99 | 32.67 | 23.72 | 21.3 | 19.81 | 18.74 | Upgrade
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| Book Value Per Share | 12.97 | 11.23 | 9.18 | 8.91 | 7.07 | 5.51 | Upgrade
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| Tangible Book Value | 41.62 | 36.61 | 30.81 | 31.51 | 25.31 | 19.9 | Upgrade
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| Tangible Book Value Per Share | 12.97 | 11.23 | 9.16 | 8.89 | 7.04 | 5.46 | Upgrade
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| Land | - | 3.68 | 3.68 | 3.68 | 3.68 | 3.68 | Upgrade
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| Buildings | - | 2.82 | 2.82 | 2.82 | 2.82 | 2.82 | Upgrade
|
| Machinery | - | 10.3 | 9.3 | 8.65 | 8.91 | 8.09 | Upgrade
|
| Order Backlog | - | 50.4 | 19.8 | 41.6 | 16.5 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.