PRO-DEX INC (PDEX) Stock Balance Sheet

NASDAQ:PDEX • US74265M2052

Current stock price

53.3 USD
-0.1 (-0.19%)
At close:
52.316 USD
-0.98 (-1.85%)
After Hours:

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Income Statement Balance Sheet Cash Flow
MRQ
(2025-12-31)		 2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)
ASSETS
Current Assets
Cash Equivalents
PDEX Cash Equivalents ChartPDEX Cash Equivalents over time chart
7.95M419.00K2.63M2.94M850.00K
Marketable Securities
PDEX Marketable Securities ChartPDEX Marketable Securities over time chart
864.00K6.74M4.22M1.13M760.00K
Receivables
PDEX Receivables ChartPDEX Receivables over time chart
18.15M17.49M14.15M9.95M15.38M
Inventories
PDEX Inventories ChartPDEX Inventories over time chart
21.71M22.21M15.27M16.17M12.68M
Other Current Assets
PDEX Other Current Assets ChartPDEX Other Current Assets over time chart
510.00K434.00K607.00K790.00K1.50M
Total Current Assets
PDEX Total Current Assets ChartPDEX Total Current Assets over time chart
49.19M47.30M36.61M30.98M31.17M
 
Non-Current Assets
PPE Net
PDEX PPE Net ChartPDEX PPE Net over time chart
11.60M12.26M12.65M13.20M13.42M
Investments And Advances
PDEX Investments And Advances ChartPDEX Investments And Advances over time chart
135.00K148.00K1.56M7.52M4.08M
Goodwill
PDEX Goodwill ChartPDEX Goodwill over time chart
N/AN/AN/AN/AN/A
Intangibles
PDEX Intangibles ChartPDEX Intangibles over time chart
12.00K26.00K54.00K80.00K120.00K
Other Non-Current Assets
PDEX Other Non-Current Assets ChartPDEX Other Non-Current Assets over time chart
1.32M1.46M1.60M40.00K300.00K
Total Non-Current Assets
PDEX Total Non-Current Assets ChartPDEX Total Non-Current Assets over time chart
13.07M13.90M15.87M20.84M17.92M
 
TOTAL ASSETS
PDEX TOTAL ASSETS ChartPDEX TOTAL ASSETS over time chart
62.26M61.19M52.48M51.82M49.09M
 
LIABILITIES
Current Liabilities
Short Term Debt
PDEX Short Term Debt ChartPDEX Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
PDEX Current Portion Of LT Debt. ChartPDEX Current Portion Of LT Debt. over time chart
2.47M6.15M4.37M3.83M3.29M
Accrued Expenses
PDEX Accrued Expenses ChartPDEX Accrued Expenses over time chart
4.26M3.48M3.36M3.14M2.75M
Accounts Payable
PDEX Accounts Payable ChartPDEX Accounts Payable over time chart
4.11M4.61M4.51M2.26M3.76M
Other Current Liabilities
PDEX Other Current Liabilities ChartPDEX Other Current Liabilities over time chart
1.36M388.00K646.00K450.00K1.56M
Total Current Liabilities
PDEX Total Current Liabilities ChartPDEX Total Current Liabilities over time chart
12.20M14.63M12.89M9.68M11.35M
 
Non-Current Liabilities
Long Term Debt
PDEX Long Term Debt ChartPDEX Long Term Debt over time chart
8.01M9.25M7.54M8.91M10.25M
Deferred Taxes/Income
PDEX Deferred Taxes/Income ChartPDEX Deferred Taxes/Income over time chart
N/AN/A0.0010.00KN/A
Other Non-Current Liabilities
PDEX Other Non-Current Liabilities ChartPDEX Other Non-Current Liabilities over time chart
419.00K685.00K1.18M1.64M2.05M
Total Non-Current Liabilities
PDEX Total Non-Current Liabilities ChartPDEX Total Non-Current Liabilities over time chart
8.42M9.93M8.72M10.55M12.31M
 
TOTAL LIABILITIES
PDEX TOTAL LIABILITIES ChartPDEX TOTAL LIABILITIES over time chart
20.63M24.56M21.61M20.23M23.66M
 
SHAREHOLDERS' EQUITY
Retained Earnings
PDEX Retained Earnings ChartPDEX Retained Earnings over time chart
41.63M35.93M26.95M24.82M17.75M
Common Shares
PDEX Common Shares ChartPDEX Common Shares over time chart
N/A704.00K3.92M6.77M7.68M
Other Shareholders' Equity
PDEX Other Shareholders' Equity ChartPDEX Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
PDEX Shares Outstanding ChartPDEX Shares Outstanding over time chart
3.21M3.26M3.36M3.55M3.60M
Tangible Book Value per Share
PDEX Tangible Book Value per Share ChartPDEX Tangible Book Value per Share over time chart
12.9711.239.168.887.03
Total Shareholders' Equity
PDEX Total Shareholders' Equity ChartPDEX Total Shareholders' Equity over time chart
41.63M36.63M30.87M31.59M25.43M
 
TOTAL LIABILITIES AND EQUITY
PDEX TOTAL LIABILITIES AND EQUITY ChartPDEX TOTAL LIABILITIES AND EQUITY over time chart
62.26M61.19M52.48M51.82M49.09M
 
Statistics
Debt/Equity
PDEX Debt/Equity ChartPDEX Debt/Equity over time chart
0.190.250.240.280.40
Current Ratio
PDEX Current Ratio ChartPDEX Current Ratio over time chart
4.033.232.843.202.75
Return On Assets (ROA)
PDEX Return On Assets (ROA) ChartPDEX Return On Assets (ROA) over time chart
18.21%14.67%4.05%13.64%9.31%
Return On Equity (ROE)
PDEX Return On Equity (ROE) ChartPDEX Return On Equity (ROE) over time chart
27.24%24.51%6.89%22.38%17.97%
Return On Invested Capital (ROIC)
PDEX Return On Invested Capital (ROIC) ChartPDEX Return On Invested Capital (ROIC) over time chart
17.60%17.81%14.06%10.61%10.61%
Return On Invested Capital Ex Cash (ROICexc)
PDEX Return On Invested Capital Ex Cash (ROICexc) ChartPDEX Return On Invested Capital Ex Cash (ROICexc) over time chart
21.36%21.05%17.00%11.74%11.08%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
PDEX Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartPDEX Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
21.37%21.07%17.03%11.77%11.12%

All data in USD , ROIC based on taxRate of 0.22

Charts

PDEX Balance Sheet Over Time ChartPDEX Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
PDEX Balance Sheet - Short Vs Long Term ChartPDEX Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M