Pro-Dex, Inc. (PDEX) - Balance Sheet Statement

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PDEX
Financials

49.3 (USD) • At close December 27, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.631	2.936	0.849	3.721	6.421	7.742	5.188	4.205	2.294	0.697	3.188	1.68	4.112	4.689	3.794	1.124	0.517	0.403	0.358	2.584	2.07	0.795	0.236	0.698	0.473	0.107	0	0.9	0.4	0.4	0.7	0.5	0.6	0.3	0	0	0	1.2
Short Term Investments Numbers are in millions	4.217	1.134	0.755	1.295	2.56	2.649	2.22	0.718	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	6.848	4.07	1.604	5.016	8.981	10.391	7.408	4.923	2.294	0.697	3.188	1.68	4.112	4.689	3.794	1.124	0.517	0.403	0.358	2.584	2.07	0.795	0.236	0.698	0.473	0.107	0	0.9	0.4	0.4	0.7	0.5	0.6	0.3	0	0	0	1.2
Net Receivables Numbers are in millions	13.887	9.952	15.384	10.933	5.155	4.1	4.131	3.624	2.979	3.207	2.88	1.617	2.313	3.14	2.704	2.531	3.047	3.436	4.063	3.617	2.37	1.62	1.95	1.386	3.934	3.157	3.363	3.5	5.1	3.4	2.6	2.6	2.3	1.5	1.2	0.8	0.6	0.3
Inventory Numbers are in millions	15.269	16.167	12.678	8.437	8.238	6.239	4.393	3.085	3.573	4.31	2.6	3.834	2.791	3.703	3.228	3.365	5.101	4.622	3.98	3.145	2.542	2.835	2.924	3.007	4.246	4.699	4.452	4.2	4.7	0.8	0.8	0.5	0.3	0.4	0.3	0.2	0.2	0.2
Other Current Assets Numbers are in millions	0.607	0.79	1.5	0.627	0.3	1.053	0.301	0.651	0.654	0.194	0.225	0.216	0.281	0.308	0.383	0.235	2.25	1.296	0.857	0.585	0.869	0.851	1.328	2.26	1.332	1.348	0.701	1.3	0.6	0.2	0.5	0.5	0.5	-0.1	0	0	0	0
Total Current Assets Numbers are in millions	36.611	30.979	31.166	25.013	22.674	21.783	16.233	11.921	9.218	8.408	8.893	7.347	9.497	11.84	10.109	7.255	10.915	9.757	9.258	9.931	7.851	6.101	6.438	7.351	9.985	9.311	8.516	9.9	10.8	4.8	4.6	4.1	3.7	2.1	1.5	1	0.8	1.7
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	12.652	13.2	13.424	12.887	5.629	2.726	1.755	1.429	1.286	1.47	1.575	2.065	2.539	3.661	4.092	5.981	6.47	3.778	3.726	1.156	1.03	1.04	1.025	1.264	2.661	3.111	2.866	2.7	3.3	0.9	0.9	0.6	0.3	0.3	0.4	0.6	1.2	1.3
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0.112	0.112	0.353	0	0	0	0	0	2.997	2.997	2.997	2.931	1,110	1,110	0	90	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.054	0.081	0.118	0.186	0.162	0.129	0.14	0.32	0.451	0.547	0.105	0	0	0	4,444	0.147	1.221	1.321	1.417	1.11	1.11	1.11	1.142	1.785	2.859	3.222	8.746	9.7	13.7	0	0	0	0	0	0	0	0.1	0.1
Goodwill and Intangible Assets Numbers are in millions	0.054	0.081	0.118	0.186	0.162	0.129	0.14	0.432	0.563	0.9	0.105	-59	0	0	4,444	3.144	4.218	4.318	4.348	1.11	1.11	1.11	1.142	1.785	2.859	3.222	8.746	9.7	13.7	0	0	0	0	0	0	0	0.1	0.1
Long Term Investments Numbers are in millions	1.563	7.521	1.779	1.704	2.36	0.582	0.043	0.45	0	1.652	1.058	0.37	0	0	0	0	-2.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	1.293	0.008	0.797	0.463	0.259	0.26	1.678	2.048	0	0.07	0.115	59	109	163	0	0	2.008	0.229	0.378	0.541	0.788	0.833	1.326	0.761	0.61	1.7	0.44	0.5	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.597	0.034	0.042	0.067	0.042	0.04	0.068	0.071	0.08	0.016	-0.038	0.813	-108.214	-162.94	-4,443.922	0.087	0.068	0.025	0.044	0.018	0.016	0.02	0.037	0.583	0.308	0.354	2.271	1.4	0.5	0	0.1	0	0	0.1	0.3	0.3	0.3	0.2
Total Non-Current Assets Numbers are in millions	15.866	20.844	16.16	15.307	8.452	3.737	3.684	4.43	1.929	4.108	2.815	3.248	3.325	3.721	4.17	9.212	10.756	8.35	8.496	2.825	2.944	3.003	3.53	4.393	6.438	8.387	14.323	14.3	17.5	0.9	1	0.6	0.3	0.4	0.7	0.9	1.6	1.6
Total Assets Numbers are in millions	52.477	51.823	47.326	40.32	31.126	25.52	19.917	16.351	11.147	12.516	11.708	10.595	12.822	15.561	14.279	16.467	21.671	18.107	17.754	12.756	10.795	9.104	9.968	11.744	16.423	17.698	22.839	24.2	28.3	5.7	5.6	4.7	4	2.5	2.2	1.9	2.4	3.3
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.513	2.261	3.761	2.288	1.965	1.996	1.083	1.159	0.841	1.867	0.744	0.844	0.633	1.207	1.279	0.827	1.736	1.11	0.952	1.158	0.397	0.642	0.765	0.817	0.849	3.048	1.014	0.8	1	0.5	0.3	0.3	0.2	0	0	0	0	0
Short Term Debt Numbers are in millions	4.829	4.243	3.664	1.58	0.99	0.622	0.07	0.058	0.026	0.031	0.008	0.005	0.774	0.357	0.435	0.433	2.426	0.576	1.177	0	0.07	0.497	0.772	0.283	7.638	8.691	1.395	1.2	2.4	0.4	0.3	0.3	0.2	0.3	0.3	0.3	0.2	0.1
Tax Payables Numbers are in millions	0.632	0.453	0.544	0.397	0.804	0.162	0.123	0.009	0.001	0	0.053	0.048	0.047	0.078	0.079	0.053	0	202	-139	13	809	0	-69	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.014	0.453	1.013	0.15	0.2	0.215	0.031	0.019	0.212	0.594	0.232	0.141	0	0	0	0	2.053	1.183	0.971	0	0.78	0.349	0.801	1.081	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2.904	2.719	3.805	2.903	2.081	1.275	1.231	1.335	1.076	2.102	1.09	1.276	1.405	2.379	1.947	1.394	2.167	-200.577	140.042	-12.515	-807.411	0.378	69.902	1.548	2.006	1.59	1.149	1	2.1	0.4	0.4	0.4	0.4	0	0.5	0.3	0.3	0.1
Total Current Liabilities Numbers are in millions	12.892	9.676	10.81	5.872	5.227	4.27	2.538	2.58	2.077	3.694	2.127	2.314	2.879	4.021	3.74	2.707	6.329	3.109	3.171	1.643	2.056	1.517	2.439	2.648	10.493	13.329	3.558	3	5.5	1.3	1	1	0.8	0.3	0.8	0.6	0.5	0.2
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8.718	10.549	12.304	13.967	6.033	3.934	0.012	0.061	0.046	0.07	0.007	0.015	0	0.774	2.46	2.895	1.56	1.989	2.265	0	0.075	0.145	0.211	0.25	0	0.143	6.121	8.4	5.4	0.4	0.5	0.5	0.3	0.3	0.4	0.5	0.6	0.6
Deferred Revenue Non-Current Numbers are in millions	0	-0.008	-2.131	-1.365	-0.621	-0.614	-0.476	-0.819	0	0	-0.007	-0.015	0	0	0	0	0	35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0.008	2.131	1.365	0.621	0.614	0.476	0.758	0	0.07	0.115	0.059	0.109	0.163	0.209	0.171	0.29	-35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.4	0.4
Other Non-Current Liabilities Numbers are in millions	0	0.008	0	0	0.804	0.308	0.091	0	0.147	0.204	0.243	0.27	0.284	0.279	0.255	0.212	0.194	0.158	0.245	0	0	0	0	0	0	0	0	0	0	0.1	0.1	0.2	0.1	0.2	0.5	0.7	0.4	0.4
Total Non-Current Liabilities Numbers are in millions	8.718	10.557	12.848	14.364	6.837	4.242	0.103	0.061	0.193	0.344	0.365	0.344	0.393	1.216	2.924	3.278	2.044	2.147	2.51	0	0.075	0.145	0.211	0.25	0	0.143	6.121	8.4	5.4	0.5	0.6	0.7	0.4	0.5	0.9	1.2	1.4	1.4
Total Liabilities Numbers are in millions	21.61	20.233	23.658	20.236	12.064	8.512	2.641	2.641	2.27	4.038	2.492	2.658	3.272	5.237	6.664	5.985	8.373	5.256	5.681	1.643	2.131	1.662	2.65	2.898	10.493	13.472	9.679	11.4	10.9	1.8	1.6	1.7	1.2	0.8	1.7	1.8	1.9	1.6
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.283	0.283	0.283	0.283	0.283	0.283	0.283	0.3	0	0	0	0.3	0.3	0.3	0	0	0	0
Common Stock Numbers are in millions	3.917	6.767	7.682	7.953	12.752	15.815	19.835	17.704	17.988	18.411	18.582	17.012	16,846	16,744	0	0	0	0	0	15.933	15.075	14.999	15.033	15.02	14.976	14.838	14.838	14.6	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	26.95	24.823	15.986	12.346	7.896	1.742	-2.406	-4.027	-9.111	-9.933	-9.568	-9.08	-7.296	-6.42	-9.06	-6.092	-3.247	-3.489	-3.993	-4.82	-6.669	-7.789	-7.922	-6.356	-9.203	-10.744	-1.811	-2.1	-0.5	-1.7	-1.7	-2.3	-2.5	-2.5	-2.7	-3	2.5	1.2
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	-0.215	-1.586	-0.549	-0.153	0.033	-7.768	-7.427	0.202	0.005	-6.503	-6.54	-5.86	-5.149	-4.432	-3.536	-3.936	-2.856	-0.025	-0.051	-0.076	-0.101	-0.126	-0.151	-0.15	-0.1	-2.2	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0.215	0	0	0	0	7.768	7.427	0	0	0	16.744	16.675	16.574	16.545	16.34	16.066	15.933	0	0	0	0	0	0	0	0.1	20.1	5.6	5.7	5	5	3.9	3.2	3.1	-2	0.5
Total Shareholders Equity Numbers are in millions	30.867	31.59	23.668	20.084	19.062	17.008	17.276	13.71	8.877	8.478	9.216	7.937	9.55	10.324	7.615	10.482	13.298	12.851	12.073	11.113	8.664	7.442	7.318	8.846	5.93	4.226	13.16	12.8	17.4	3.9	4	3	2.8	1.7	0.5	0.1	0.5	1.7
Total Equity Numbers are in millions	30.867	31.59	23.668	20.084	19.062	17.008	17.276	13.71	8.877	8.478	9.216	7.937	9.55	10.324	7.615	10.482	13.298	12.851	12.073	11.113	8.664	7.442	7.318	8.846	5.93	4.226	13.16	12.8	17.4	3.9	4	3	2.8	1.7	0.5	0.1	0.5	1.7
Total Liabilities & Shareholders Equity Numbers are in millions	52.477	51.823	47.326	40.32	31.126	25.52	19.917	16.351	11.147	12.516	11.708	10.595	12.822	15.561	14.279	16.467	21.671	18.107	17.754	12.756	10.795	9.104	9.968	11.744	16.423	17.698	22.839	24.2	28.3	5.7	5.6	4.7	4	2.5	2.2	1.9	2.4	3.3

Pro-Dex, Inc.

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