Pro-Dex Inc.
PDEX 
NSC
Sector: Healthcare
Industry: Medical Instruments & Supplies
18.04
USD
-0.36
(-1.96%)
Optionable: No Market Cap: 63 M 90-day average vol: 8,220
Previous close: 18.4 Open: 18.02 Bid: 7.24 Ask: 24.95
52 week range
14.51 22.99
Last updated: Monday 15th April 2024
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PDEX Balance Sheet
Annual
| Jun-14 | Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 8000.0 | 31000.0 | 26000.0 | 58000.0 | 35000.0 | 622000.0 | 4 M | 13 M | 14 M | 13 M |
| Accounts payable | 744000.0 | 2 M | 841000.0 | 1 M | 1 M | 2 M | 2 M | 2 M | 4 M | 2 M |
| Accounts receivable | 2 M | 2 M | 1 M | 4 M | 3 M | 4 M | 5 M | 11 M | 15 M | 10 M |
| Accrued expenses | 2 M | 3 M | 2 M | 3 M | 2 M | 3 M | 4 M | 5 M | 7 M | 6 M |
| Accumulated depreciation & depletion | -7 M | -7 M | -7 M | -8 M | -7 M | -7 M | -7 M | -8 M | -8 M | -8 M |
| Cash and equivalents | 3 M | 697000.0 | 2 M | 4 M | 5 M | 8 M | 6 M | 4 M | 849000.0 | 3 M |
| CashCashEquivalentsAndShortTermInvestments | 3 M | 697000.0 | 2 M | 5 M | 7 M | 9 M | 9 M | 5 M | 2 M | 4 M |
| CashEquivalents | 4 M | 5 M | 8 M | 6 M | ||||||
| Common par | 19 M | 18 M | 18 M | 18 M | 20 M | 16 M | 13 M | 8 M | 8 M | 7 M |
| Common stock equity | 9 M | 8 M | 9 M | 14 M | 17 M | 17 M | 19 M | 20 M | 25 M | 32 M |
| CommonStock | 19 M | 18 M | 18 M | 18 M | 20 M | 16 M | 13 M | 8 M | 8 M | 7 M |
| Cost in excess | 353000.0 | 112000.0 | 112000.0 | |||||||
| CurrentAccruedExpenses | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 2 M | 2 M | 3 M | 3 M |
| CurrentCapitalLeaseObligation | 8000.0 | 7000.0 | 0.0 | 32000.0 | 35000.0 | 461000.0 | 475000.0 | 344000.0 | 379000.0 | |
| CurrentDeferredAssets | 115000.0 | 923000.0 | 238000.0 | 12000.0 | 32000.0 | 430000.0 | 155000.0 | 193000.0 | 710000.0 | 494000.0 |
| CurrentDeferredRevenue | 232000.0 | 594000.0 | 212000.0 | 19000.0 | 31000.0 | 215000.0 | 200000.0 | 150000.0 | 1 M | |
| CurrentDeferredTaxesAssets | 115000.0 | 70000.0 | 261000.0 | 3 M | 2 M | 874000.0 | 880000.0 | 2 M | 2 M | 3 M |
| CurrentDeferredTaxesLiabilities | 115000.0 | 343000.0 | 261000.0 | 2 M | 2 M | 260000.0 | 259000.0 | -1 M | -2 M | -3 M |
| Deferred revenues | 232000.0 | 594000.0 | 212000.0 | 19000.0 | 31000.0 | 215000.0 | 200000.0 | 150000.0 | 1 M | |
| Finished goods | 374000.0 | 160000.0 | 74000.0 | 193000.0 | 348000.0 | 72000.0 | 220000.0 | 514000.0 | 774000.0 | 1 M |
| Float term debt | 61000.0 | 6000.0 | 4 M | 3 M | 2 M | 2 M | 2 M | |||
| GoodwillAndOtherIntangibleAssets | 105000.0 | 900000.0 | 563000.0 | 149000.0 | 140000.0 | 129000.0 | 162000.0 | 186000.0 | 118000.0 | 81000.0 |
| Gross fixed assets (Plant Property & Equipment) | 9 M | 9 M | 9 M | 9 M | 8 M | 13 M | 13 M | 21 M | 22 M | 22 M |
| IncomeTaxPayable | 53000.0 | 1000.0 | 123000.0 | 162000.0 | 397000.0 | 544000.0 | 453000.0 | |||
| Intangibles | 105000.0 | 547000.0 | 451000.0 | 149000.0 | 140000.0 | 129000.0 | 162000.0 | 186000.0 | 118000.0 | 81000.0 |
| InterestPayable | 7000.0 | 220000.0 | 236000.0 | 352000.0 | 464000.0 | 533000.0 | ||||
| Inventories | 3 M | 4 M | 3 M | 3 M | 4 M | 6 M | 8 M | 8 M | 13 M | 16 M |
| Invested capital | 9 M | 9 M | 9 M | 14 M | 17 M | 21 M | 22 M | 35 M | 39 M | 46 M |
| LongTermCapitalLeaseObligation | 7000.0 | 61000.0 | 6000.0 | 3 M | 2 M | 2 M | 2 M | |||
| LongTermDebtAndCapitalLeaseObligation | 7000.0 | 70000.0 | 46000.0 | 61000.0 | 6000.0 | 4 M | 3 M | 2 M | 2 M | 2 M |
| Net fixed assets (net PP&E) | 2 M | 1 M | 1 M | 1 M | 2 M | 6 M | 6 M | 13 M | 13 M | 13 M |
| NetOtherUnrealizedGainLoss | -10000.0 | 0.0 | 55000.0 | -153000.0 | 2 M | 205000.0 | 931000.0 | 4 M | ||
| Non-current deferred income taxes | 115000.0 | 70000.0 | 261000.0 | 438000.0 | 318000.0 | 527000.0 | 577000.0 | -523000.0 | -820000.0 | 8000.0 |
| NonCurrentAccruedExpenses | 162000.0 | 804000.0 | 397000.0 | |||||||
| NonCurrentDeferredAssets | 2 M | 2 M | 260000.0 | 259000.0 | 463000.0 | 256000.0 | ||||
| NonCurrentDeferredLiabilities | 358000.0 | 274000.0 | 68000.0 | 97000.0 | 146000.0 | 8000.0 | ||||
| NonCurrentDeferredRevenue | 50000.0 | 98000.0 | 1000000.0 | |||||||
| NonCurrentDeferredTaxesAssets | 3 M | 4 M | 4 M | 2 M | 2 M | 260000.0 | 259000.0 | 463000.0 | 256000.0 | 3 M |
| NonCurrentNoteReceivables | 450000.0 | 43000.0 | ||||||||
| Notes payable | 24000.0 | 26000.0 | 26000.0 | 4 M | 13 M | 14 M | 13 M | |||
| NotesReceivable | 1 M | |||||||||
| Number of employees | 118.0 | 118.0 | 118.0 | 118.0 | 118.0 | 118.0 | 118.0 | 118.0 | 118.0 | 118.0 |
| Other current assets | 363000.0 | 399000.0 | 287000.0 | 363000.0 | 462000.0 | 490000.0 | 524000.0 | 550000.0 | 509000.0 | 345000.0 |
| Other equity adjustments | 202000.0 | 33000.0 | -153000.0 | -549000.0 | -2 M | |||||
| Other fixed assets | 1 M | 1 M | 13 M | 13 M | 13 M | |||||
| Other non-current assets | 77000.0 | 86000.0 | 71000.0 | 71000.0 | 68000.0 | 40000.0 | 42000.0 | 67000.0 | 42000.0 | 42000.0 |
| Other non-current liabilities | 150000.0 | 1 M | ||||||||
| Other receivable | 1 M | 28000.0 | 2 M | 86000.0 | ||||||
| OtherCurrentLiabilities | 0.0 | 0.0 | ||||||||
| OtherInventories | 4 M | 3 M | 8 M | 13 M | 16 M | |||||
| OtherPayable | 519000.0 | 2 M | 2 M | |||||||
| Payables | 797000.0 | 2 M | 842000.0 | 1 M | 1 M | 2 M | 2 M | 3 M | 4 M | 3 M |
| Prepaid expenses | 110000.0 | 124000.0 | 129000.0 | 363000.0 | 269000.0 | 623000.0 | 145000.0 | 434000.0 | 790000.0 | 296000.0 |
| Raw materials | 878000.0 | 2 M | 1 M | 1 M | 2 M | 3 M | 4 M | 4 M | 6 M | 9 M |
| RecievablesAdjustmentsAllowances | -3000.0 | -14000.0 | -2000.0 | |||||||
| Retained earnings | -10 M | -10 M | -9 M | -4 M | -2 M | 2 M | 8 M | 12 M | 18 M | 25 M |
| Short term debt | 24000.0 | 26000.0 | 26000.0 | 35000.0 | 622000.0 | 4 M | 13 M | 14 M | 13 M | |
| Total assets | 12 M | 13 M | 11 M | 16 M | 20 M | 26 M | 31 M | 40 M | 49 M | 52 M |
| Total current assets | 9 M | 8 M | 9 M | 12 M | 16 M | 21 M | 23 M | 25 M | 31 M | 31 M |
| Total current liabilities | 2 M | 4 M | 2 M | 3 M | 3 M | 4 M | 5 M | 6 M | 11 M | 10 M |
| Total equity | 9 M | 8 M | 9 M | 14 M | 17 M | 17 M | 19 M | 20 M | 25 M | 32 M |
| Total liabilities | 2 M | 4 M | 2 M | 3 M | 3 M | 9 M | 12 M | 20 M | 24 M | 20 M |
| Total non-current assets | 3 M | 4 M | 2 M | 4 M | 4 M | 8 M | 8 M | 15 M | 18 M | 21 M |
| Total non-current liabilities | 365000.0 | 344000.0 | 114000.0 | 61000.0 | 103000.0 | 4 M | 7 M | 14 M | 12 M | 11 M |
| TotalEquityGrossMinority | 9 M | 8 M | 9 M | 14 M | 17 M | 17 M | 19 M | 20 M | 25 M | 32 M |
| TotalEquityGrossMinorityInterest | 9 M | 8 M | 9 M | 14 M | 17 M | 17 M | 19 M | 20 M | 25 M | 32 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 12 M | 13 M | 11 M | 16 M | 20 M | 26 M | 31 M | 40 M | 49 M | 52 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 365000.0 | 344000.0 | 114000.0 | 61000.0 | 103000.0 | 4 M | 7 M | 14 M | 12 M | 11 M |
| TotalTaxPayable | 53000.0 | 1000.0 | 123000.0 | 162000.0 | 397000.0 | 544000.0 | 453000.0 | |||
| UnearnedIncome | 2 M | |||||||||
| Work in progress | 525000.0 | 1 M | 818000.0 | 746000.0 | 974000.0 | 2 M | 2 M | 2 M | 3 M | 4 M |
| Working capital | 7 M | 5 M | 7 M | 9 M | 14 M | 17 M | 17 M | 19 M | 20 M | 21 M |
| ltinv | 1 M | 2 M | 2 M | 2 M | 4 M | 8 M |
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