Pro-Dex, Inc. (PDEX) - Quarterly Balance 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.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1991 Q4	1990 Q4	1989 Q4	1988 Q4	1987 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3.081	2.631	3.219	1.289	1.904	2.936	2.088	0.382	2.798	0.849	4.761	5.252	5.177	3.721	3.874	5.523	5.202	6.421	4.378	6.175	6.502	7.742	9.661	8.871	8.315	5.188	5.099	5.262	5.855	4.205	3.699	2.18	2.168	2.294	1.452	1.053	0.493	0.697	1.475	1.973	3.609	3.188	1.926	1.554	1.829	1.68	2.039	2.549	3.125	4.112	4.879	4.267	4.907	4.689	3.778	2.019	2.541	3.794	3.352	1.79	1.378	1.124	0.504	0.406	0.384	0.517	0.529	0.22	0.781	0.403	0.319	0.366	0.295	0.358	0.409	2.177	2.893	2.584	2.259	2.544	2.097	2.07	1.306	0.532	0.609	0.795	0.324	0.14	0.179	0.236	0.493	0.092	0.289	0.698	0.233	0.178	0.457	0.473	0.529	0.2	0	0.107	0.1	0	0	0	0.3	0.1	0.5	0.9	0.6	0.4	0.3	0.4	0.7	0.6	0.6	0.4	0.3	0.4	0.6	0.7	0.4	0.4	0.4	0.5	0.6	0.7	0.7	0.6	0.3	0.3	0	0	0	1.2
Short Term Investments Numbers are in millions	4.738	4.217	4.577	5.803	1.01	1.134	1.149	1.134	0.813	0.755	1.129	1.241	1.506	1.295	1.123	2.884	2.4	2.56	2.771	3.54	3.127	2.649	2.814	1.842	3.398	2.22	1.438	0.87	0.885	0.718	0.337	0.291	0	0	0	1.461	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	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	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	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	7.819	6.848	7.796	7.092	2.914	4.07	3.237	1.516	3.611	1.604	5.89	6.493	6.683	5.016	4.997	8.407	7.602	8.981	7.149	9.715	9.629	10.391	12.475	10.713	11.713	7.408	6.537	6.132	6.74	4.923	4.036	2.471	2.168	2.294	1.452	2.514	0.493	0.697	1.475	1.973	3.609	3.188	1.926	1.554	1.829	1.68	2.039	2.549	3.125	4.112	4.879	4.267	4.907	4.689	3.778	2.019	2.541	3.794	3.352	1.79	1.378	1.124	0.504	0.406	0.384	0.517	0.529	0.22	0.781	0.403	0.319	0.366	0.295	0.358	0.409	2.177	2.893	2.584	2.259	2.544	2.097	2.07	1.306	0.532	0.609	0.795	0.324	0.14	0.179	0.236	0.493	0.092	0.289	0.698	0.233	0.178	0.457	0.473	0.529	0.2	1.4	0.107	0.1	1.2	0	0	0.3	0.1	0.5	0.9	0.6	0.4	0.3	0.4	0.7	0.6	0.6	0.4	0.3	0.4	0.6	0.7	0.4	0.4	0.4	0.5	0.6	0.7	0.7	0.6	0.3	0.3	0	0	0	1.2
Net Receivables Numbers are in millions	13.456	13.887	12.516	13.169	11.454	9.952	10.565	12.195	11.045	15.384	8.68	8.85	10.093	10.933	11.921	4.621	6.138	5.155	4.17	2.683	3.157	4.1	3.807	5.004	4.813	4.131	4.584	4.3	3.404	3.624	3.885	3.467	3.68	2.979	3.873	2.861	3.295	2.326	3.497	2.53	2.342	2.88	2.168	2.191	1.759	1.617	1.577	1.175	2.489	2.313	2,316	2.3	2.354	3.14	3.136	2.566	2.733	2.704	2.776	2.3	2.879	2.531	2.039	2.691	3.183	3.047	3.497	3.059	2.967	3.436	3.879	3.458	3.501	4.063	2.899	2.643	2.892	3.617	2.565	1.604	2.086	2.37	1.888	2.17	2.251	1.62	2.476	1.678	1.919	1.95	1.41	1.415	1.983	1.386	2.76	3.598	3.353	3.934	3.508	3.9	2.9	3.157	2.6	2.6	2.8	3.363	3.4	4.3	3.9	3.5	4.1	5.2	4.9	5.1	5.1	4.3	4.4	3.4	3.2	3.2	2.8	2.6	2.8	2.9	2.8	2.6	2.7	2.4	2.4	2.3	2	1.5	1.2	0.8	0.6	0.3
Inventory Numbers are in millions	16.604	15.269	14.242	15.026	16.264	16.167	15.145	15.135	15.664	12.678	11.866	9.285	8.907	8.437	8.368	9.152	8.313	8.238	8.643	7.808	6.844	6.239	4.805	4.54	4.565	4.393	3.382	3.196	3.512	3.085	2.975	3.272	3.37	3.573	4.118	4.481	4.251	4.31	3.444	2.88	2.587	2.6	3.184	3.552	3.973	3.834	3.746	3.515	3.482	2.791	3.059	4.733	4.041	3.703	3.417	3.906	3.85	3.228	2.856	3.216	3.532	3.365	3.754	4.006	4.64	5.101	4.713	5.007	4.434	4.622	4.735	4.743	4.311	3.98	4.603	3.575	3.317	3.145	2.952	2.976	2.885	2.542	2.601	2.925	3.067	2.835	2.943	2.576	2.715	2.924	3.33	3.212	2.919	3.007	4.604	4.889	4.923	4.246	4.52	4.9	4.9	4.699	5.5	4.9	4.6	4.452	4.4	4	4.1	4.2	4.9	5.1	4.8	4.7	4.9	4.1	4.2	0.8	0.8	0.7	0.8	0.8	0.7	0.5	0.5	0.5	0.7	0.7	0.7	0.3	0.7	0.4	0.3	0.2	0.2	0.2
Other Current Assets Numbers are in millions	0.623	0.607	1.403	1.313	0.792	0.79	2.198	2.541	1.515	1.5	1.663	1.46	0.335	0.627	1.281	0.53	0.485	0.3	0.616	0.685	0.725	1.053	0.974	0.518	0.503	0.301	0.379	0.307	0.132	0.651	0.254	1.015	0.6	0.263	0.242	0.165	0.234	1.075	1.579	1.584	0.21	0.225	0.266	0.278	0.215	0.216	0.316	0.346	0.261	0.281	0.355	0.396	0.426	0.308	0.439	0.414	0.419	0.383	0.232	0.945	0.263	0.235	0.894	2.262	2.316	2.25	1.501	1.462	1.425	1.296	1.269	1.335	0.964	0.857	0.944	0.749	0.825	0.585	0.963	1.016	1.059	0.869	0.893	0.952	0.876	0.851	0.56	0.89	0.685	1.328	0.896	2.016	2.252	2.26	1.456	1.282	1.44	1.332	0.619	1.1	1.3	1.348	2.7	1.1	1.2	0.701	0.9	0.9	1.4	1.3	1.5	1.1	1.2	0.6	0.3	0.7	0.5	0.2	0.7	0.7	0.5	0.5	0.6	0.6	0.5	0.5	0	0	0	0.5	0.1	-0.1	0	0	0	0
Total Current Assets Numbers are in millions	38.502	36.349	35.626	36.6	31.424	30.979	31.145	31.387	31.835	31.166	28.099	26.088	26.018	25.013	26.567	22.71	22.538	22.674	20.578	20.891	20.355	21.783	22.061	20.775	21.594	16.233	14.882	13.935	13.788	11.921	11.15	10.225	9.818	9.218	9.685	10.021	8.273	8.408	9.995	8.967	8.748	8.893	7.544	7.575	7.776	7.347	8.278	8.245	9.357	9.497	11.016	11.696	11.728	11.84	10.77	8.905	9.543	10.109	9.216	8.251	8.052	7.255	7.191	9.365	10.523	10.915	10.24	9.748	9.607	9.757	10.202	9.902	9.071	9.258	8.855	9.144	9.927	9.931	8.739	8.14	8.127	7.851	6.688	6.579	6.803	6.101	6.303	5.284	5.498	6.438	6.129	6.735	7.443	7.351	9.053	9.946	10.172	9.985	9.176	9.9	9.1	9.311	10.9	8.6	8.6	8.516	9	9.3	9.9	9.9	11.1	11.8	11.2	10.8	11	9.7	9.7	4.8	5	5	4.7	4.6	4.5	4.4	4.2	4.1	4	3.8	3.8	3.7	3.1	2.1	1.5	1	0.8	1.7
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	12.685	12.652	12.945	13.208	12.952	13.2	13.403	13.562	13.327	13.424	13.34	13.424	13.466	12.887	12.258	11.965	5.49	5.629	5.758	5.875	5.84	2.726	2.511	2.115	2.148	1.755	1.739	1.842	1.427	1.429	1.504	1.458	1.583	1.286	1.198	1.225	1.337	1.47	1.604	1.562	1.473	1.575	1.682	1.794	1.926	2.065	2.187	2.29	2.429	2.539	2.597	3.559	3.534	3.661	3.766	3.767	3.927	4.092	5.551	5.706	5.846	5.981	6.114	6.282	6.416	6.47	5.286	4.355	4.027	3.778	3.732	3.761	3.757	3.726	3.702	1.225	1.106	1.156	1.01	1.055	0.994	1.03	1	0.995	1.04	1.04	1.034	0.961	0.968	1.025	1.277	1.168	1.241	1.264	1.889	1.947	2.53	2.661	2.788	2.9	3	3.111	3.2	3.1	3	2.866	3	2.7	2.6	2.7	3.3	3.4	3.2	3.3	3	3.1	3.2	0.9	0.9	0.9	0.9	0.9	0.7	0.7	0.7	0.6	0.3	0.3	0.3	0.3	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.112	0.112	0.112	0.112	0.112	0.112	0.112	0.353	0.353	0.353	0.353	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.997	2.997	2.997	2.997	2.997	2.997	2.997	2.997	2.997	2.997	2.997	2.997	2.997	2.997	2.997	2.931	2.892	1,110	1,110	1,110	1.11	1.11	1.11	1,110	1,110	1,110	1,110	0	1,110	1,110	1,110	90	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.047	0.054	0.061	0.068	0.075	0.081	0.087	0.098	0.108	0.118	0.162	0.157	0.195	0.186	0.163	0.158	0.159	0.162	0.138	0.145	0.129	0.129	0.133	0.139	0.134	0.14	0.145	0.194	0.316	0.32	0.32	0.331	0.336	0.451	0.442	0.48	0.512	0.547	0.577	0.334	0.165	0.105	0.053	0.04	0.017	0	0	0	0	0	0	0	0	0	0	0	0	4,444	140	0	0.144	0.147	0.15	1.172	1.197	1.221	1.246	1.271	1.296	1.321	1.345	1.37	1.395	1.417	1.441	2.633	1.11	1.11	1.11	1.11	1.11	1.11	1.11	1.11	1.11	1.11	1.11	1.11	1.11	1.142	1.418	1.541	1.663	1.785	2.402	2.516	2.712	2.859	2.973	3	3.1	3.222	7.9	8.1	8.3	8.746	9	9.2	9.4	9.7	12.9	13.2	13.4	13.7	10.8	11	11.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0.1
Goodwill and Intangible Assets Numbers are in millions	0.047	0.054	0.061	0.068	0.075	0.081	0.087	0.098	0.108	0.118	0.162	0.157	0.195	0.186	0.163	0.158	0.159	0.162	0.138	0.145	0.129	0.129	0.133	0.139	0.134	0.14	0.145	0.194	0.428	0.432	0.432	0.443	0.448	0.563	0.554	0.833	0.865	0.9	0.93	0.334	0.165	0.105	0.053	0.04	0.017	-59	0	0	0	0	0	0	0	0	0	0	0	4,444	2.997	2.997	3.141	3.144	3.147	4.169	4.194	4.218	4.243	4.268	4.293	4.318	4.342	4.367	4.392	4.348	4.333	2.633	1.11	1.11	1.11	1.11	1.11	1.11	1.11	1.11	1.11	1.11	1.11	1.11	1.11	1.142	1.418	1.541	1.663	1.785	2.402	2.516	2.712	2.859	2.973	3	3.1	3.222	7.9	8.1	8.3	8.746	9	9.2	9.4	9.7	12.9	13.2	13.4	13.7	10.8	11	11.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0.1
Long Term Investments Numbers are in millions	1.475	1.563	1.543	1.509	1.422	7.521	1.534	1.726	1.889	1.779	1.778	1.94	1.656	1.704	3.026	3.238	2.309	2.36	1.659	1.61	1.306	0.582	0.234	0.021	0.03	0.043	0.8	0.8	0.45	0.45	0	0	0	0	0	-0.043	1.709	1.652	-0.139	1.002	1.082	1.058	0.834	0.903	0.654	0.37	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.15	-1,183	-1,182	-2.008	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	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	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	1.555	3.288	0.008	0.008	0.008	0.008	0.764	0.764	0.764	0.797	0.463	0.463	0.463	0.463	0.259	0.259	0.259	0.259	0.053	0.163	0.301	0.26	0.652	0.936	1.22	1.678	1.845	1.971	2.003	2.048	2.232	2.837	0	0	0	0.043	0.043	0.07	0.139	0.146	0.115	0.115	0.06	60	60	59	109	109	109	109	162	162	162	0	209	209	209	0	0	0	0	0	0.15	1,183	1,182	2.008	0.229	0.229	0.229	0.229	0.183	0.295	0.378	0.378	0.392	0.481	0.541	0.541	0.788	0.788	0.788	0.788	0.833	0.833	0.833	0.833	1.326	1.326	1.326	1.326	1.323	1.097	0.768	0.761	0.612	0.612	0.612	0.61	1.7	1.7	1.7	1.7	0.4	0.4	0.4	0.44	0.5	0.5	0.5	0.5	0.4	0.4	0.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.044	0.304	0.365	0.034	3.704	0.034	0.042	0.042	0.042	0.042	0.042	0.042	0.067	0.067	0.042	0.042	0.042	0.042	0.042	0.042	0.04	0.04	0.04	0.04	0.068	0.068	0.071	0.071	0.071	0.071	0.071	0.071	0.08	0.08	0.08	0.088	0.043	0.016	0.086	-0.066	-0.038	-0.038	0.017	-59.923	-59.92	0.813	-108.214	-108.214	-108.214	-108.214	-161.213	-161.947	-161.947	0.06	-208.94	-208.94	-208.939	-4,443.922	0.087	0.087	0.087	0.087	0.087	0.084	0.062	0.068	0.034	0.033	0.037	0.025	0.037	0.074	0.063	0.044	0.036	0.034	0.02	0.018	0.048	0.037	0.046	0.016	0.011	0.011	0.011	0.02	0.034	0.039	0.058	0.037	0.425	0.536	0.577	0.583	0.587	0.665	0.304	0.308	0.365	0.2	0.4	0.354	2.5	2.5	2.5	2.271	1.6	1.6	1.5	1.4	0.3	0.3	0.3	0.5	0.5	0.5	0.4	0	0.1	0	0.1	0.1	0.1	0	0	0	0	0	0	0	0	0.1	0.3	0.3	0.3	0.2
Total Non-Current Assets Numbers are in millions	15.806	17.861	14.922	14.827	18.161	20.844	15.83	16.192	16.13	16.16	15.785	16.026	15.847	15.307	15.748	15.662	8.259	8.452	7.65	7.835	7.616	3.737	3.57	3.251	3.6	3.684	4.6	4.878	4.379	4.43	4.239	4.809	2.111	1.929	1.832	2.146	3.997	4.108	2.62	2.978	2.797	2.815	2.646	2.814	2.677	3.248	2.973	3.076	3.215	3.325	3.384	3.612	3.587	3.721	3.826	3.827	3.988	4.17	8.635	8.79	9.074	9.212	9.348	10.535	10.672	10.756	9.792	8.885	8.586	8.35	8.294	8.497	8.59	8.496	8.463	4.373	2.777	2.825	2.956	2.99	2.938	2.944	2.954	2.949	2.994	3.003	3.504	3.436	3.462	3.53	4.443	4.342	4.249	4.393	5.49	5.74	6.158	6.438	7.826	7.8	8.2	8.387	14	14.1	14.2	14.323	14.1	14	14	14.3	16.9	17.3	17.3	17.5	14.3	14.6	14.8	0.9	1	0.9	1	1	0.8	0.7	0.7	0.6	0.3	0.3	0.3	0.3	0.3	0.4	0.7	0.9	1.6	1.6
Total Assets Numbers are in millions	54.308	54.21	50.548	51.427	49.585	51.823	46.975	47.579	47.965	47.326	43.884	42.114	41.865	40.32	42.315	38.372	30.797	31.126	28.228	28.726	27.971	25.52	25.631	24.026	25.194	19.917	19.482	18.813	18.167	16.351	15.389	15.034	11.929	11.147	11.517	12.167	12.27	12.516	12.615	11.945	11.545	11.708	10.19	10.389	10.453	10.595	11.251	11.321	12.572	12.822	14.4	15.308	15.315	15.561	14.596	12.732	13.531	14.279	17.851	17.041	17.126	16.467	16.539	19.9	21.195	21.671	20.032	18.633	18.193	18.107	18.496	18.399	17.661	17.754	17.318	13.517	12.704	12.756	11.695	11.13	11.065	10.795	9.642	9.528	9.797	9.104	9.807	8.72	8.96	9.968	10.572	11.077	11.692	11.744	14.543	15.686	16.33	16.423	17.002	17.7	17.3	17.698	24.9	22.7	22.8	22.839	23.1	23.3	23.9	24.2	28	29.1	28.5	28.3	25.3	24.3	24.5	5.7	6	5.9	5.7	5.6	5.3	5.1	4.9	4.7	4.3	4.1	4.1	4	3.4	2.5	2.2	1.9	2.4	3.3
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.442	4.513	3.435	2.909	2.74	2.261	3.068	3.364	3.549	3.761	3.533	2.315	2.476	2.288	2.524	2.47	1.834	1.965	1.912	1.672	1.376	1.996	1.543	0.97	1.197	1.083	0.873	0.923	0.943	1.159	0.946	0.761	1.184	0.841	1.132	1.286	1.209	1.867	1.534	0.83	0.617	0.744	0.603	0.626	0.482	0.844	0.981	0.576	1.107	0.633	1.029	1.624	1.163	1.207	1.477	0.935	1.606	1.279	0.829	0.568	1.402	0.827	1.052	0.664	1.303	1.736	1.952	1.319	1.096	1.11	1.178	1.351	1.259	0.952	0.851	0.855	0.826	1.158	0.625	0.447	0.545	0.397	0.205	0.337	0.545	0.642	1.072	0.266	0.442	0.765	0.719	0.988	0.845	0.817	1.047	1.229	1.25	0.849	1.864	2.7	2.7	3.048	3	1.3	1.1	1.014	0.8	0.8	0.8	0.8	0.9	1.1	1.2	1	1.2	1	1.3	0.5	0.5	0.3	0.3	0.3	0.5	0.3	0.3	0.3	0.2	0.2	0.2	0.2	0.1	0	0	0	0	0
Short Term Debt Numbers are in millions	2.401	4.829	3.858	3.846	3.265	4.243	3.114	3.11	3.297	3.664	1.642	1.26	1.248	1.58	1.11	0.479	0.66	0.99	0.642	0.633	0.624	0.622	0.622	0.623	0.583	0.07	0.035	0.06	0.059	0.058	0.057	0.057	0.056	0.026	0.024	0.523	0.528	0.031	0.033	0.011	0.009	0.008	0.007	0.007	0.006	0.005	0.005	0	0	0.774	0.357	0.357	0.357	0.357	0.357	0.331	1.267	0.435	0.434	0.434	0.433	0.433	0.432	1.081	2.964	2.426	0.78	0.279	0.279	0.576	1.478	1.477	0.677	1.177	1.276	0	0	0	0	0	0.071	0.07	0.069	0.333	0.776	0.497	0.698	0.399	0.259	0.772	0.267	0.276	0.276	0.283	6.168	6.641	7.249	7.638	8.008	8.3	8.5	8.691	1.6	1.4	1.5	1.395	1.3	1.2	1.2	1.2	1.3	2.4	2.5	2.4	2.9	2.7	1.5	0.4	0.2	0.2	0.2	0.3	0.2	0.3	0.2	0.3	0.3	0.3	0.2	0.2	1	0.3	0.3	0.3	0.2	0.1
Tax Payables Numbers are in millions	0.423	0.632	0.39	0.389	0	0.453	1.48	1.026	0.731	0.544	1.164	0.991	0.709	0.397	1.207	0.615	0.486	0.804	0.325	0.352	0.191	0.162	0.265	0	0	0.123	0	0	0.01	0	0.133	0.003	0	0.001	0.003	0	0	0	0	0	0.048	0.053	0.048	0.048	0.047	0.048	0.048	0.047	0.047	0.047	0	0.03	0.08	0.078	0.237	0.074	0.048	0.079	-36	0.064	0.054	0.053	0.735	908	869	0	114	212	0	202	0	0	0	-139	0	0	100	13	0.655	0.58	0.786	809	485	311	158	0	115	78	97	-69	221	457	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0.014	0.035	0.389	0	0.453	0.057	0.851	0.851	1.013	0.896	0.584	0.293	0.15	0.2	0.2	0.2	0.2	0.36	0.36	0.24	0.215	0.2	0.03	0.07	0.031	0.076	0	0.018	0.019	0.059	0.452	0.319	0.212	0.117	0.282	0.62	0.594	0.53	0.501	0.247	0.232	0.277	0.247	0.212	0.141	0	0	0	0	0	0	0	163	0	0	0	0	0	0	0	0	0	1.258	0	2.053	1.703	1.467	1.187	1.183	0.928	0.949	0.871	0.971	0.701	0	0	0	0	0	0.401	0.78	0.576	0.524	0.508	0.349	0.418	0.534	0.648	0.801	0.959	0.773	1.042	1.081	0	0	0	0	0	1.6	0	0	0	0	0	0	0.8	0.9	1	0	0.2	0.2	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	4.019	4.787	2.701	2.846	2.276	2.719	2.425	3.314	3.245	3.805	0.488	0.821	1.486	2.506	1.435	1.17	1.271	2.081	1.199	0.935	1.115	1.275	1.121	1.052	1.055	1.231	0.972	0.987	0.909	1.344	1.157	1.864	1.443	0.997	0.892	1.403	1.257	1.848	2.079	1.352	1.211	1.09	1.27	1.089	1.147	1.276	1.218	1.008	1.464	1.405	1.995	1.744	1.804	2.379	1.895	1.681	2.195	1.947	38.069	1.561	1.354	1.394	0.708	-906.697	-867.288	2.167	-112.183	-210.321	1.611	-200.577	1.01	1.031	0.942	140.042	0.772	0.602	-99.503	-12.515	0.432	0.452	0.401	-807.411	-483.939	-310.164	-157.334	0.378	-114.467	-77.388	-96.255	69.902	-219.82	-455.77	1.499	1.548	1.274	1.41	1.469	2.006	1.769	1.7	1.6	1.59	1.6	0.9	1.2	1.149	1.2	1.4	1.3	1	0.8	1.1	0.9	2.1	2	1.7	2.4	0.4	0.4	0.6	0.5	0.4	0.5	0.4	0.6	0.4	0.3	0.3	0.4	0.4	0.2	0	0.5	0.3	0.3	0.1
Total Current Liabilities Numbers are in millions	11.285	12.892	10.419	9.99	8.281	9.676	10.144	11.665	11.673	10.81	7.723	5.971	6.212	5.872	6.476	4.934	4.451	5.227	4.438	3.952	3.546	4.27	3.751	2.675	2.905	2.538	1.956	1.97	1.793	2.58	2.352	2.719	2.653	2.077	2.168	3.127	3.614	3.694	3.783	2.694	2.132	2.127	2.205	2.017	1.894	2.314	2.252	1.631	2.618	2.879	3.381	3.755	3.404	4.021	3.966	3.021	5.116	3.74	3.332	2.627	3.243	2.707	2.927	3.048	5.979	6.329	4.549	3.277	2.986	3.109	3.666	3.859	2.878	3.171	2.899	1.457	1.323	1.643	1.712	1.479	1.803	2.056	1.335	1.506	1.987	1.517	2.303	1.277	1.446	2.439	2.166	2.494	2.62	2.648	8.489	9.281	9.968	10.493	11.641	12.7	12.8	13.329	6.2	3.6	3.8	3.558	3.3	3.4	3.3	3	3.2	4.8	4.8	5.5	6.1	5.4	5.2	1.3	1.1	1.1	1	1	1.2	1	1.1	1	0.8	0.8	0.8	0.8	1.3	0.3	0.8	0.6	0.5	0.2
Non-Current Liabilities:
Long Term Debt Numbers are in millions	12.146	8.718	9.183	9.643	10.101	10.549	10.992	11.44	11.876	12.304	12.726	13.147	13.561	13.967	14.224	10.984	5.809	6.033	6.306	6.55	6.79	3.934	4.091	4.246	4.45	0.012	0.015	0.031	0.046	0.061	0.076	0.091	0.105	0.046	0.052	0.058	0.065	0.07	0.076	0.001	0.004	0.007	0.009	0.012	0.014	0.015	0.017	0	0	0	0.506	0.595	0.685	0.774	0.863	0.836	0	2.46	2.569	2.678	2.786	2.895	3.003	3.132	1.553	1.56	1.776	1.847	1.917	1.989	2.056	2.126	2.196	2.265	2.333	0	0	0	0	0	0.057	0.075	0.093	0.111	0.134	0.145	0.177	0.179	0.197	0.211	0.395	0.242	0.23	0.25	0	0	0	0	0	0	0.1	0.143	7.7	7.4	6.6	6.121	6.4	6.5	7.5	8.4	9.1	7.4	6.6	5.4	5	5.1	5.8	0.4	0.4	0.5	0.5	0.5	0.2	0.2	0.5	0.5	0.3	0.3	0.3	0.3	0.3	0.3	0.4	0.5	0.6	0.6
Deferred Revenue Non-Current Numbers are in millions	0	0	1.291	-0.008	-0.008	-0.008	0	0	0	-1.59	0	0	0	-0.625	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	0	0	0	0	0	0	0	0	0	163	0	0	0	0	0	0	0.224	0	0.2	0	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	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	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	1.733	0.008	0.008	0.008	0.008	0	0	0	1.59	0	0	0	0.625	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.043	0.043	0.07	0.144	0.146	0.115	0.115	0.06	0.06	0.06	0.059	0.109	0.109	0.109	0.109	0.162	0.162	0.162	0.163	0.209	0.209	0.191	0.209	0.188	0.184	0.173	0.171	0.15	0.29	0.29	0.29	0	0	0	-35	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	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	0	0	0	0	0.4	0.4
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0.008	0	0	0	0	1.164	0.991	0.709	0.397	1.207	0.615	0.486	0.804	0.325	0.352	0.191	0.308	0.135	0.123	0.112	0.091	0.082	0.067	0.053	0	0	0.023	0.045	0.147	0.157	0.173	0.188	0.204	0.21	0.221	0.232	0.243	0.245	0.313	0.321	0.329	0.386	0.28	0.282	0.284	0.286	0.285	0.282	0.279	0.277	0.27	0.263	0.255	0.247	0.236	0	0.212	0	0.184	0.211	0.194	0.045	0	0.158	0.158	0.158	0.158	0.245	0.245	0.245	0.245	0	0	0	0	0	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.016	0	0	0	0	0	0	0.1	0	0	0	0	0	0	0	0	0.1	0	0.1	-0.2	0	0.1	0.1	0.1	-0.1	-0.2	0.2	0.1	0.1	0.2	0.1	0.1	0.2	0.5	0.7	0.4	0.4
Total Non-Current Liabilities Numbers are in millions	12.146	10.451	9.191	9.651	10.109	10.557	10.992	11.44	11.876	12.848	13.89	14.138	14.27	14.364	15.431	11.599	6.295	6.837	6.631	6.902	6.981	4.242	4.226	4.369	4.562	0.103	0.097	0.098	0.099	0.061	0.076	0.114	0.15	0.193	0.209	0.274	0.296	0.344	0.43	0.368	0.351	0.365	0.314	0.325	0.335	0.344	0.403	0.389	0.391	0.393	0.954	1.042	1.129	1.216	1.349	1.315	0.454	2.924	3.004	3.098	3.183	3.278	3.353	3.606	2.054	2.044	1.821	1.847	2.075	2.147	2.214	2.284	2.441	2.51	2.578	0.245	0	0	0	0	0.057	0.075	0.093	0.11	0.134	0.145	0.177	0.179	0.197	0.211	0.395	0.242	0.23	0.25	0	0	0	0	0	-0.3	0.1	0.143	7.7	7.4	6.6	6.121	6.5	6.5	7.5	8.4	9.1	7.4	6.6	5.4	5	5.2	5.8	0.5	0.2	0.5	0.6	0.6	0.3	0.1	0.3	0.7	0.4	0.4	0.5	0.4	0.4	0.5	0.9	1.2	1.4	1.4
Total Liabilities Numbers are in millions	23.431	23.343	19.61	19.641	18.39	20.233	21.136	23.105	23.549	23.658	21.613	20.109	20.482	20.236	21.907	16.533	10.746	12.064	11.069	10.854	10.527	8.512	7.977	7.044	7.467	2.641	2.053	2.068	1.892	2.641	2.428	2.833	2.803	2.27	2.377	3.401	3.91	4.038	4.213	3.062	2.483	2.492	2.519	2.342	2.229	2.658	2.655	2.02	3.009	3.272	4.335	4.797	4.533	5.237	5.315	4.336	5.57	6.664	6.336	5.725	6.426	5.985	6.28	6.654	8.033	8.373	6.37	5.124	5.061	5.256	5.88	6.143	5.319	5.681	5.477	1.702	1.323	1.643	1.712	1.479	1.86	2.131	1.428	1.616	2.121	1.662	2.48	1.456	1.643	2.65	2.561	2.736	2.85	2.898	8.489	9.281	9.968	10.493	11.641	12.4	12.9	13.472	13.9	11	10.4	9.679	9.8	9.9	10.8	11.4	12.3	12.2	11.4	10.9	11.1	10.6	11	1.8	1.3	1.6	1.6	1.6	1.5	1.1	1.4	1.7	1.2	1.2	1.3	1.2	1.7	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	0.144	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	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	0	0	0	0	0.283	0.283	0.283	0.283	0.283	0.283	0.283	0.283	0.283	0.283	0.283	0.283	0.283	0.283	0.283	0.283	0.283	0.283	0.283	0.283	0.3	0.3	0.283	0.3	0.3	0.3	0.283	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0	0.3	0.3	0.3	0	0.3	0	0	0	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0	0	0	0
Common Stock Numbers are in millions	1.461	3.917	5.575	7.078	6.987	6.767	6.585	6.533	7.354	7.682	7.69	7.886	8.188	7.953	9.059	12.621	12.583	12.752	12.97	13.634	15.161	15.815	17.116	17.209	18.639	19.835	20.034	19.889	19.75	17.704	17.704	17.838	17.951	17.988	18.44	18.434	18.418	18.411	18.408	18.497	18.587	18.582	17.061	17.044	17.031	17.012	17.004	16.962	16.876	16,846	16,817	16.777	16,756	16,744	16,730	16,714	0	0	0	0	16.609	0	16.554	0	0	0	0	0	0	0	0	0	0	0	0	16.046	15.94	15.933	15.737	15.404	15.148	15.075	15.069	15.033	15.033	14.999	15.002	15.001	15.031	15.033	15.02	15.02	15.02	15.02	14.976	14.976	14.976	14.976	14.838	14.8	14.8	14.838	14.8	14.8	14.8	14.838	14.6	14.6	14.6	14.6	16.7	16.7	16.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	29.416	26.95	25.363	24.708	24.208	24.823	19.254	17.941	17.062	15.986	14.581	14.119	13.195	12.346	11.493	9.498	9.161	7.896	5.351	4.138	2.889	1.742	0.854	0.122	-1.057	-2.406	-2.574	-3.054	-3.399	-4.027	-4.743	-5.631	-8.825	-9.111	-9.3	-9.668	-10.058	-9.933	-10.006	-9.93	-9.738	-9.568	-9.592	-9.206	-8.868	-9.08	-8.408	-7.661	-7.313	-7.296	-6.752	-6.266	-5.974	-6.42	-7.449	-8.318	-8.718	-9.06	-5.155	-5.329	-5.909	-6.092	-6.295	-3.284	-3.365	-3.247	-2.835	-2.934	-3.256	-3.489	-3.652	-3.868	-3.752	-3.993	-4.224	-4.231	-4.559	-4.82	-5.748	-6.023	-6.207	-6.669	-7.106	-7.366	-7.596	-7.789	-7.901	-7.957	-7.928	-7.922	-7.21	-6.874	-6.367	-6.356	-9.098	-8.741	-8.777	-9.203	-9.628	-9.9	-10.6	-10.744	-4	-3.3	-2.5	-1.811	-1.6	-1.4	-1.8	-2.1	-2.2	-1	-0.9	-0.5	-0.8	-1.1	-1.4	-1.7	-1.3	-1.3	-1.5	-1.7	-1.8	-1.8	-2.1	-2.3	-2.2	-2.4	-2.4	-2.5	-2.4	-2.5	-2.7	-3	2.5	1.2
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	-0	0	0	0	0	0	-0	-0.215	-0.144	-0.28	-1.693	-1.586	-1.162	0.1	-0.606	-0.549	-0.316	-0.349	0.145	-0.153	-0.031	-0.09	-0.076	0.033	0	-0.006	-0	0	0	-0	0	-0	-0	0.316	0.213	0.202	0.202	0.209	0.061	0.005	-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	0	0	-0.006	-0.013	-0.019	-0.025	-0.032	-0.038	-0.044	-0.051	-0.057	-0.063	-0.069	-0.076	-0.082	-0.088	-0.094	-0.101	-0.107	-0.113	-0.119	-0.126	-0.132	-0.1	-0.1	-0.151	-0.2	-0.2	-0.2	-0.15	-0.1	-0.1	-0.1	-0.1	-0.1	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
Other Total Stockholders Equity 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	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	16.876	-16,829.154	-16,800.183	0	-16,739.244	-16,727.256	-16,713.27	-16,697.286	16.679	16.675	16.67	16.645	0	16.574	0	16.53	16.527	16.545	16.497	16.443	16.388	16.34	16.268	16.124	16.094	16.066	16.065	0	0	15.933	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	0	0	0.1	0.1	0	0	0.1	0	0.1	0.1	1	0.9	1	17.9	14.7	14.5	14.6	5.6	5.7	5.6	5.6	5.7	5.3	5.5	5.3	5	5	5	4.9	5	3.8	3.9	3.2	3.1	-2	0.5
Total Shareholders Equity Numbers are in millions	30.877	30.867	30.938	31.786	31.195	31.59	25.839	24.474	24.416	23.668	22.271	22.005	21.383	20.084	20.408	21.839	20.051	19.062	17.159	17.872	17.444	17.008	17.654	16.982	17.727	17.276	17.429	16.745	16.275	13.71	12.961	12.201	9.126	8.877	9.14	8.766	8.36	8.478	8.402	8.883	9.062	9.216	7.671	8.047	8.224	7.937	8.596	9.301	9.563	9.55	10.065	10.511	10.782	10.324	9.281	8.396	7.961	7.615	11.515	11.316	10.7	10.482	10.259	13.246	13.162	13.298	13.662	13.509	13.132	12.851	12.616	12.256	12.342	12.073	11.841	11.815	11.381	11.113	9.983	9.651	9.205	8.664	8.214	7.912	7.676	7.442	7.327	7.264	7.317	7.318	8.011	8.341	8.842	8.846	6.054	6.405	6.362	5.93	5.361	5.3	4.4	4.226	11	11.7	12.4	13.16	13.3	13.4	13.1	12.8	15.7	16.9	17.1	17.4	14.2	13.7	13.5	3.9	4.7	4.3	4.1	4	3.8	4	3.5	3	3.1	2.9	2.8	2.8	1.7	1.7	0.5	0.1	0.5	1.7
Total Equity Numbers are in millions	30.877	30.867	30.938	31.786	31.195	31.59	25.839	24.474	24.416	23.668	22.271	22.005	21.383	20.084	20.408	21.839	20.051	19.062	17.159	17.872	17.444	17.008	17.654	16.982	17.727	17.276	17.429	16.745	16.275	13.71	12.961	12.201	9.126	8.877	9.14	8.766	8.36	8.478	8.402	8.883	9.062	9.216	7.671	8.047	8.224	7.937	8.596	9.301	9.563	9.55	10.065	10.511	10.782	10.324	9.281	8.396	7.961	7.615	11.515	11.316	10.7	10.482	10.259	13.246	13.162	13.298	13.662	13.509	13.132	12.851	12.616	12.256	12.342	12.073	11.841	11.815	11.381	11.113	9.983	9.651	9.205	8.664	8.214	7.912	7.676	7.442	7.327	7.264	7.317	7.318	8.011	8.341	8.842	8.846	6.054	6.405	6.362	5.93	5.361	5.3	4.4	4.226	11	11.7	12.4	13.16	13.3	13.4	13.1	12.8	15.7	16.9	17.1	17.4	14.2	13.7	13.5	3.9	4.7	4.3	4.1	4	3.8	4	3.5	3	3.1	2.9	2.8	2.8	1.7	1.7	0.5	0.1	0.5	1.7
Total Liabilities & Shareholders Equity Numbers are in millions	54.308	54.21	50.548	51.427	49.585	51.823	46.975	47.579	47.965	47.326	43.884	42.114	41.865	40.32	42.315	38.372	30.797	31.126	28.228	28.726	27.971	25.52	25.631	24.026	25.194	19.917	19.482	18.813	18.167	16.351	15.389	15.034	11.929	11.147	11.517	12.167	12.27	12.516	12.615	11.945	11.545	11.708	10.19	10.389	10.453	10.595	11.251	11.321	12.572	12.822	14.4	15.308	15.315	15.561	14.596	12.732	13.531	14.279	17.851	17.041	17.126	16.467	16.539	19.9	21.195	21.671	20.032	18.633	18.193	18.107	18.496	18.399	17.661	17.754	17.318	13.517	12.704	12.756	11.695	11.13	11.065	10.795	9.642	9.528	9.797	9.104	9.807	8.72	8.96	9.968	10.572	11.077	11.692	11.744	14.543	15.686	16.33	16.423	17.002	17.7	17.3	17.698	24.9	22.7	22.8	22.839	23.1	23.3	23.9	24.2	28	29.1	28.5	28.3	25.3	24.3	24.5	5.7	6	5.9	5.7	5.6	5.3	5.1	4.9	4.7	4.3	4.1	4.1	4	3.4	2.5	2.2	1.9	2.4	3.3

Pro-Dex, Inc.

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