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PDEX Stock Annual Balance Sheet. Download in Excel

Pro-Dex Inc. logo

Pro-Dex Inc.

Sector: Healthcare   

Industry: Medical Instruments & Supplies

40.63
 
USD
  
3.69
  
(9.99%)
Previous close: 36.94  Open: 37.51  Bid: 38.5  Ask: 41.88
52 week range    
15.70   
   46.50
Mkt Cap: 101 M  Avg Vol (90 Days): 27,065
Peers   
BIOL / 
ALGN / 
RVP / 
XRAY / 
TMO / 
DHR / 
MDT / 
Last updated: Tuesday 5th November 2024

Stock Rankings

60
Value
60
Quality
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Financials

PDEX Balance Sheet

Annual
Jun-15Jun-16Jun-17Jun-18Jun-19Jun-20Jun-21Jun-22Jun-23Jun-24
Accounts payable2 M841000.01 M1 M2 M2 M2 M4 M2 M5 M
Accounts receivable2 M1 M4 M3 M4 M5 M11 M15 M10 M14 M
Accrued expenses3 M2 M3 M2 M3 M4 M5 M7 M6 M9 M
Accumulated depreciation & depletion-7 M-7 M-8 M-7 M-7 M-7 M-8 M-8 M-8 M-9 M
Cash and equivalents697000.02 M4 M5 M8 M6 M4 M849000.03 M3 M
CashCashEquivalentsAndShortTermInvestments697000.02 M5 M7 M9 M9 M5 M2 M4 M7 M
CashEquivalents4 M5 M8 M
Common par18 M18 M18 M20 M16 M13 M8 M8 M7 M4 M
Common stock equity8 M9 M14 M17 M17 M19 M20 M25 M32 M31 M
CommonStock18 M18 M18 M20 M16 M13 M8 M8 M7 M4 M
Cost in excess353000.0112000.0112000.0
CurrentAccruedExpenses1 M1 M1 M1 M1 M2 M2 M3 M3 M3 M
CurrentCapitalLeaseObligation7000.00.032000.035000.0461000.0475000.0344000.0379000.0
CurrentDeferredAssets923000.0238000.012000.032000.0430000.0155000.0193000.0710000.0494000.0262000.0
CurrentDeferredRevenue594000.0212000.019000.031000.0215000.0200000.0150000.01 M14000.0
CurrentDeferredTaxesAssets70000.0261000.03 M2 M874000.0880000.02 M2 M3 M3 M
CurrentDeferredTaxesLiabilities343000.0261000.02 M2 M260000.0-621000.0-1 M-2 M-3 M-2 M
Deferred revenues594000.0212000.019000.031000.0215000.0200000.0150000.01 M14000.0
Finished goods160000.074000.0193000.0348000.072000.0220000.0514000.0774000.01 M1 M
Float term debt61000.06000.04 M3 M2 M2 M2 M1 M
GoodwillAndOtherIntangibleAssets900000.0563000.0149000.0140000.0129000.0162000.0186000.0118000.081000.054000.0
Gross fixed assets (Plant Property & Equipment)9 M9 M9 M8 M13 M13 M21 M22 M22 M22 M
IncomeTaxPayable1000.0123000.0162000.0397000.0544000.0453000.0632000.0
Intangibles547000.0451000.0149000.0140000.0129000.0162000.0186000.0118000.081000.054000.0
InterestPayable7000.0220000.0236000.0352000.0464000.0533000.0
Inventories4 M3 M3 M4 M6 M8 M8 M13 M16 M15 M
Invested capital9 M9 M14 M17 M21 M28 M35 M39 M46 M44 M
LongTermCapitalLeaseObligation61000.06000.03 M2 M2 M2 M1 M
LongTermDebtAndCapitalLeaseObligation70000.046000.061000.06000.04 M3 M2 M2 M2 M1 M
Net fixed assets (net PP&E)1 M1 M1 M2 M6 M6 M13 M13 M13 M13 M
NetOtherUnrealizedGainLoss0.055000.0-153000.02 M205000.0931000.04 M2 M
Non-current deferred income taxes70000.0261000.0438000.0318000.0527000.0-577000.0-523000.0-820000.08000.0-675000.0
NonCurrentAccruedExpenses162000.0804000.0397000.0
NonCurrentDeferredAssets2 M2 M260000.0259000.0463000.0256000.02 M
NonCurrentDeferredLiabilities274000.068000.097000.0146000.08000.0
NonCurrentDeferredRevenue50000.098000.01000000.0
NonCurrentDeferredTaxesAssets4 M4 M2 M2 M260000.0259000.0463000.0256000.03 M2 M
NonCurrentNoteReceivables450000.043000.0
Notes payable24000.026000.026000.04 M13 M14 M13 M12 M
NotesReceivable1 M
Other current assets399000.0287000.0363000.0462000.0490000.0524000.0550000.0509000.0345000.0262000.0
Other equity adjustments33000.0-153000.0-549000.0
Other fixed assets1 M1 M6 M13 M13 M13 M13 M
Other non-current assets86000.071000.071000.068000.040000.042000.067000.042000.042000.042000.0
Other non-current liabilities150000.01 M14000.0
Other receivable28000.02 M86000.0
OtherCurrentLiabilities0.00.0
OtherInventories4 M3 M8 M8 M13 M16 M15 M
OtherPayable519000.02 M2 M
Payables2 M842000.01 M1 M2 M2 M3 M4 M3 M5 M
Prepaid expenses124000.0129000.0363000.0269000.0623000.0145000.0434000.0790000.0296000.0345000.0
Raw materials2 M1 M1 M2 M3 M4 M4 M6 M9 M7 M
RecievablesAdjustmentsAllowances-3000.0-14000.0-6000.0-2000.0
Retained earnings-10 M-9 M-4 M-2 M2 M6 M12 M18 M25 M27 M
Short term debt24000.026000.026000.035000.0622000.04 M13 M14 M13 M12 M
Total assets13 M11 M16 M20 M26 M31 M40 M49 M52 M52 M
Total current assets8 M9 M12 M16 M21 M23 M25 M31 M31 M37 M
Total current liabilities4 M2 M3 M3 M4 M5 M6 M11 M10 M13 M
Total equity8 M9 M14 M17 M17 M19 M20 M25 M32 M31 M
Total liabilities4 M2 M3 M3 M9 M12 M20 M24 M20 M22 M
Total non-current assets4 M2 M4 M4 M8 M8 M15 M18 M21 M16 M
Total non-current liabilities344000.0114000.061000.0103000.04 M7 M14 M12 M11 M9 M
TotalEquityGrossMinority8 M9 M14 M17 M17 M19 M20 M25 M32 M31 M
TotalEquityGrossMinorityInterest8 M9 M14 M17 M17 M19 M20 M25 M32 M31 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest13 M11 M16 M20 M26 M31 M40 M49 M52 M52 M
TotalNonCurrentLiabilitiesNetMinorityInteres344000.0114000.061000.0103000.04 M7 M14 M12 M11 M9 M
TotalTaxPayable1000.0123000.0162000.0397000.0544000.0453000.0632000.0
UnearnedIncome2 M
Work in progress1 M818000.0746000.0974000.02 M2 M2 M3 M4 M5 M
Working capital5 M7 M9 M14 M17 M17 M19 M20 M21 M24 M
debtc31000.026000.058000.035000.0622000.04 M13 M14 M13 M12 M
ltinv2 M2 M2 M4 M8 M2 M
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