PRO-DEX INC (PDEX)
US74265M2052 - Common Stock
| MRQ (2023-12-31) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.29M | 2.94M | 850.00K | 3.72M | 6.42M | |||
| Marketable Securities | 5.80M | 1.13M | 760.00K | 1.30M | 2.56M | |||
| Receivables | 13.17M | 9.95M | 15.38M | 10.93M | 5.16M | |||
| Inventories | 15.03M | 16.17M | 12.68M | 8.44M | 8.24M | |||
| Other Current Assets | 1.31M | 790.00K | 1.50M | 620.00K | 310.00K | |||
| Total Current Assets | 36.60M | 30.98M | 31.17M | 25.01M | 22.67M | |||
| Non-Current Assets | ||||||||
| PPE Net | 13.21M | 13.20M | 13.42M | 12.89M | 5.63M | |||
| Investments And Advances | 1.51M | 7.52M | 4.08M | 1.70M | 2.36M | |||
| Goodwill | N/A | N/A | N/A | N/A | N/A | |||
| Intangibles | 68.00K | 80.00K | 120.00K | 190.00K | 160.00K | |||
| Other Non-Current Assets | 42.00K | 40.00K | 300.00K | 530.00K | 300.00K | |||
| Total Non-Current Assets | 14.83M | 20.84M | 17.92M | 15.31M | 8.46M | |||
| TOTAL ASSETS | 51.43M | 51.82M | 49.09M | 40.32M | 31.13M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 3.85M | 3.83M | 3.29M | 1.24M | 650.00K | |||
| Accrued Expenses | 2.85M | 3.14M | 2.75M | 2.20M | 2.41M | |||
| Accounts Payable | 2.91M | 2.26M | 3.76M | 2.29M | 1.97M | |||
| Other Current Liabilities | 389.00K | 450.00K | 1.56M | 550.00K | 200.00K | |||
| Total Current Liabilities | 9.99M | 9.68M | 11.35M | 6.27M | 5.23M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 8.23M | 8.91M | 10.25M | 11.54M | 3.28M | |||
| Deferred Taxes/Income | 8.00K | 10.00K | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 1.42M | 1.64M | 2.05M | 2.43M | 3.55M | |||
| Total Non-Current Liabilities | 9.65M | 10.55M | 12.31M | 13.97M | 6.83M | |||
| TOTAL LIABILITIES | 19.64M | 20.23M | 23.66M | 20.24M | 12.06M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 24.71M | 24.82M | 17.75M | 12.13M | 7.90M | |||
| Common Shares | 7.08M | 6.77M | 7.68M | 7.95M | 12.75M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | -215.00K | -1.59M | |||
| Shares Outstanding | 3.54M | 3.55M | 3.60M | 3.65M | 3.81M | |||
| Tangible Book Value per Share | 8.96 | 8.88 | 7.03 | 5.45 | 4.96 | |||
| Total Shareholders' Equity | 31.79M | 31.59M | 25.43M | 20.08M | 19.06M | |||
| TOTAL LIABILITIES AND EQUITY | 51.43M | 51.82M | 49.09M | 40.32M | 31.13M | |||
| Statistics | ||||||||
| Debt/Equity | 0.26 | 0.28 | 0.40 | 0.57 | 0.17 | |||
| Current Ratio | 3.66 | 3.20 | 2.75 | 3.99 | 4.33 | |||
| Return On Assets (ROA) | 9.72% | 13.64% | 9.31% | 15.30% | 19.63% | |||
| Return On Equity (ROE) | 15.73% | 22.38% | 17.97% | 30.73% | 32.06% | |||
| Return On Invested Capital (ROIC) | 11.79% | 10.62% | 10.62% | 10.34% | 21.18% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 14.22% | 11.76% | 11.10% | 12.12% | 32.42% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 14.25% | 11.78% | 11.13% | 12.20% | 32.73% | |||
All data in USD