Pro-Dex, Inc.
PDEX
$43.37
$3.298.20%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -39.42% | 14.18% | -12.16% | 9.93% | 143.38% |
| Total Receivables | 37.24% | -3.10% | 10.95% | -4.96% | 14.97% |
| Inventory | 18.11% | 8.74% | 7.21% | -5.22% | -7.61% |
| Prepaid Expenses | 223.54% | 19.42% | -67.82% | 18.98% | 348.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -27.96% | -19.47% | -20.85% | -19.66% | -30.29% |
| Total Current Assets | 15.06% | 5.17% | 1.82% | -1.76% | 16.47% |
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| Total Current Assets | 15.06% | 5.17% | 1.82% | -1.76% | 16.47% |
| Net Property, Plant & Equipment | 1.03% | 0.26% | -2.26% | -1.99% | 1.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -14.89% | -12.96% | -11.48% | -10.29% | -9.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.13% | 3,702.38% | 0.00% | 0.00% |
| Total Assets | 11.17% | 3.49% | 3.82% | -1.71% | 3.71% |
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| Total Accounts Payable | 28.07% | -1.57% | 31.38% | 18.08% | 6.17% |
| Total Accrued Expenses | 36.67% | 23.83% | 32.48% | -10.55% | 6.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 122.85% | -40.63% | 12.22% | 0.51% | 31.12% |
| Total Finance Division Other Current Liabilities | -14.94% | -21.67% | 32.23% | 19.73% | 208.47% |
| Total Other Current Liabilities | -14.94% | -21.67% | 32.23% | 19.73% | 208.47% |
| Total Current Liabilities | 51.87% | -12.47% | 23.74% | 4.29% | 20.64% |
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| Total Current Liabilities | 51.87% | -12.47% | 23.74% | 4.29% | 20.64% |
| Long-Term Debt | -5.49% | 47.07% | -4.41% | -4.18% | -4.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.67% | -10.07% | -9.01% | -8.20% | -7.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 0.00% | 0.00% |
| Total Liabilities | 21.86% | 8.43% | 10.20% | -0.16% | 6.80% |
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| Common Stock & APIC | -74.95% | -62.70% | -29.74% | -21.23% | 1.30% |
| Retained Earnings | 6.94% | 9.15% | 6.26% | 2.65% | 2.07% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.06% | 0.03% | -0.23% | -2.67% | 1.89% |
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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 | 3.06% | 0.03% | -0.23% | -2.67% | 1.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.06% | 0.03% | -0.23% | -2.67% | 1.89% |
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