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 | -33.21% | 168.33% | 68.26% | 140.84% | 367.81% |
| Total Receivables | 40.23% | 17.48% | 39.54% | 18.47% | 7.99% |
| Inventory | 30.51% | 2.09% | -5.55% | -5.96% | -0.72% |
| Prepaid Expenses | 47.95% | 104.98% | 16.55% | -44.14% | -45.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -63.11% | -64.30% | -46.96% | 18.64% | -53.02% |
| Total Current Assets | 21.04% | 22.52% | 18.18% | 15.45% | 16.61% |
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| Total Current Assets | 21.04% | 22.52% | 18.18% | 15.45% | 16.61% |
| Net Property, Plant & Equipment | -2.97% | -2.06% | -4.15% | -3.42% | -2.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -41.18% | -37.33% | -33.33% | -29.89% | -30.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3,707.14% | 3,707.14% | 3,702.38% | -94.79% | -94.79% |
| Total Assets | 17.40% | 9.53% | 1.26% | 7.61% | 8.09% |
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| Total Accounts Payable | 95.57% | 62.12% | 99.60% | 11.96% | -13.53% |
| Total Accrued Expenses | 100.54% | 55.87% | 4.29% | 12.22% | -13.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 49.24% | -12.19% | 13.81% | 22.24% | 22.07% |
| Total Finance Division Other Current Liabilities | 5.49% | 282.54% | 41.35% | -60.98% | -73.75% |
| Total Other Current Liabilities | 5.49% | 282.54% | 41.35% | -60.98% | -73.75% |
| Total Current Liabilities | 71.56% | 36.28% | 33.24% | 2.71% | -14.36% |
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| Total Current Liabilities | 71.56% | 36.28% | 33.24% | 2.71% | -14.36% |
| Long-Term Debt | 27.30% | 29.29% | -15.43% | -14.74% | -14.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -33.64% | -30.48% | -27.84% | -25.56% | -23.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 45.37% | 27.41% | 6.81% | -7.22% | -14.99% |
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| Common Stock & APIC | -94.83% | -79.09% | -42.12% | -15.34% | 8.34% |
| Retained Earnings | 27.31% | 21.51% | 8.57% | 31.73% | 37.72% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.11% | -1.02% | -2.29% | 19.73% | 29.88% |
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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 | 0.11% | -1.02% | -2.29% | 19.73% | 29.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.11% | -1.02% | -2.29% | 19.73% | 29.88% |
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