Pro-Dex, Inc.
PDEX
$44.37
$4.2910.70%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.74M | 7.82M | 6.85M | 7.80M | 7.09M |
| Total Receivables | 18.47M | 13.46M | 13.89M | 12.52M | 13.17M |
| Inventory | 19.61M | 16.60M | 15.27M | 14.24M | 15.03M |
| Prepaid Expenses | 1.33M | 412.00K | 345.00K | 1.07M | 901.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 152.00K | 211.00K | 262.00K | 331.00K | 412.00K |
| Total Current Assets | 44.30M | 38.50M | 36.61M | 35.96M | 36.60M |
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| Total Current Assets | 44.30M | 38.50M | 36.61M | 35.96M | 36.60M |
| Net Property, Plant & Equipment | 12.82M | 12.69M | 12.65M | 12.95M | 13.21M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 40.00K | 47.00K | 54.00K | 61.00K | 68.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.60M | 1.60M | 1.60M | 42.00K | 42.00K |
| Total Assets | 60.37M | 54.31M | 52.48M | 50.55M | 51.43M |
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| Total Accounts Payable | 5.69M | 4.44M | 4.51M | 3.44M | 2.91M |
| Total Accrued Expenses | 4.45M | 3.25M | 2.63M | 1.98M | 2.22M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.39M | 2.87M | 4.83M | 4.30M | 4.28M |
| Total Finance Division Other Current Liabilities | 615.00K | 723.00K | 923.00K | 698.00K | 583.00K |
| Total Other Current Liabilities | 615.00K | 723.00K | 923.00K | 698.00K | 583.00K |
| Total Current Liabilities | 17.14M | 11.29M | 12.89M | 10.42M | 9.99M |
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| Total Current Liabilities | 17.14M | 11.29M | 12.89M | 10.42M | 9.99M |
| Long-Term Debt | 10.47M | 11.08M | 7.54M | 7.88M | 8.23M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 939.00K | 1.06M | 1.18M | 1.30M | 1.42M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 8.00K | 8.00K |
| Total Liabilities | 28.55M | 23.43M | 21.61M | 19.61M | 19.64M |
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| Common Stock & APIC | 366.00K | 1.46M | 3.92M | 5.58M | 7.08M |
| Retained Earnings | 31.46M | 29.42M | 26.95M | 25.36M | 24.71M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 31.82M | 30.88M | 30.87M | 30.94M | 31.79M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 31.82M | 30.88M | 30.87M | 30.94M | 31.79M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 31.82M | 30.88M | 30.87M | 30.94M | 31.79M |
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