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Report an ErrorQuarterly report 2024-Q1
added 05-02-2024
Pro-Dex Balance Sheet 2011-2024 | PDEX
Annual Balance Sheet Pro-Dex
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
9.86 M | 1.2 M | -1.29 M | -3.14 M | -3.19 M | -5.15 M | -4.12 M | -2.22 M | -603 K | -3.17 M | -1.66 M | -3.34 M | -3.56 M |
Long Term Debt |
12.8 M | 2.05 M | 2.43 M | 3.28 M | 3.93 M | - | 61 K | 46 K | 70 K | - | - | - | 774 K |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
10.6 M | 12.3 M | 14 M | 6.84 M | 4.24 M | 103 K | 61 K | 193 K | 344 K | 365 K | 344 K | 393 K | 1.22 M |
Total Current Liabilities |
9.68 M | 11.4 M | 6.27 M | 5.23 M | 4.27 M | 2.54 M | 2.58 M | 2.08 M | 3.69 M | 2.13 M | 2.31 M | 2.88 M | - |
Total Liabilities |
20.2 M | 23.6 M | 20.2 M | 12.1 M | 8.51 M | 2.64 M | 2.64 M | 2.27 M | 4.04 M | 2.49 M | 2.66 M | 3.27 M | 5.24 M |
Deferred Revenue |
- | 1.01 M | 150 K | 200 K | 215 K | 31 K | 19 K | 212 K | 594 K | 232 K | 141 K | - | - |
Retained Earnings |
24.8 M | 21.7 M | 15.3 M | 9.91 M | 1.74 M | -2.41 M | -4.03 M | -9.11 M | -9.93 M | -9.57 M | -9.08 M | -7.3 M | -6.42 M |
Total Assets |
51.8 M | 51.9 M | 43.3 M | 39.1 M | 25.5 M | 19.9 M | 16.4 M | 11.1 M | 12.5 M | 11.7 M | 10.6 M | 12.8 M | 15.6 M |
Cash and Cash Equivalents |
2.94 M | 849 K | 3.72 M | 6.42 M | 7.74 M | 5.19 M | 4.2 M | 2.29 M | 697 K | 3.19 M | 1.68 M | 4.11 M | 4.69 M |
Book Value |
31.6 M | 28.2 M | 23.1 M | 27 M | 17 M | 17.3 M | 13.7 M | 8.88 M | 8.48 M | 9.22 M | 7.94 M | 9.55 M | 10.3 M |
Total Shareholders Equity |
31.6 M | 25.4 M | 21.1 M | 19.1 M | 17 M | 17.3 M | 13.7 M | 8.88 M | 8.48 M | 9.22 M | 7.94 M | 9.55 M | - |
All numbers in USD currency
Quarterly Balance Sheet Pro-Dex
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1.3 M | 1.42 M | 1.53 M | 1.64 M | 1.74 M | 1.85 M | 1.95 M | 2.05 M | 10.6 M | 10.9 M | 11.2 M | 12.8 M | 11.5 M | 8.38 M | 3.11 M | 3.98 M | 3.28 M | 3.61 M | 3.78 M | 4.6 M | 3.93 M | 4.25 M | 4.45 M | 6 K | 6 K | - | - | 61 K | - | - | - | 46 K | - | - | - | - | - | - | - | - | - | - | - | - | 403 K | 389 K | 391 K | 393 K | 393 K | 1.04 M | 1.13 M | 1.22 M | 1.22 M |
Total Non Current Liabilities |
9.19 M | 9.65 M | 10.1 M | 10.6 M | 11 M | 11.4 M | 11.9 M | 12.3 M | 13.9 M | 14.1 M | 14.3 M | 14.4 M | 14.4 M | 11.6 M | 6.3 M | 6.84 M | 6.84 M | 6.9 M | 6.98 M | 4.24 M | 4.24 M | 4.37 M | 4.56 M | 226 K | 103 K | 98 K | 99 K | 61 K | 61 K | 114 K | 150 K | 114 K | 114 K | 274 K | 296 K | 344 K | 344 K | 368 K | 351 K | 365 K | 365 K | 325 K | 335 K | 344 K | 344 K | - | - | 393 K | - | - | - | - | - |
Total Liabilities |
19.6 M | 19.6 M | 18.4 M | 20.2 M | 21.1 M | 23.1 M | 23.5 M | 23.7 M | 21.6 M | 20.1 M | 20.5 M | 20.2 M | 20.2 M | 16.5 M | 10.7 M | 12.1 M | 12.1 M | 10.9 M | 10.5 M | 3.3 M | 3.3 M | 7.04 M | 7.47 M | 2.64 M | 2.64 M | 2.07 M | 1.89 M | 2.64 M | 2.64 M | 2.83 M | 2.8 M | 2.27 M | 2.27 M | 3.4 M | 3.91 M | 4.04 M | 4.04 M | 3.06 M | 2.48 M | 2.49 M | 2.49 M | 2.34 M | 2.23 M | 2.66 M | 2.66 M | 2.02 M | 3.01 M | 3.27 M | 3.27 M | 4.8 M | 4.53 M | 5.24 M | 5.24 M |
Deferred Revenue |
35 K | - | - | - | 57 K | 851 K | 851 K | 1.01 M | 896 K | 584 K | 293 K | 150 K | 150 K | 200 K | 200 K | 200 K | 200 K | 360 K | 240 K | 215 K | 215 K | 30 K | 70 K | 31 K | 31 K | - | 18 K | 19 K | 19 K | 452 K | 319 K | 212 K | 212 K | 282 K | 620 K | 594 K | 594 K | 501 K | 247 K | 232 K | 232 K | 247 K | 212 K | 141 K | 141 K | - | - | 20 K | - | - | - | - | - |
Retained Earnings |
25.4 M | 24.7 M | 24.2 M | 24.8 M | 19.3 M | 17.9 M | 17.1 M | 16 M | 14.6 M | 14.1 M | 13.2 M | 12.1 M | 12.1 M | 9.5 M | 9.16 M | 7.9 M | 7.9 M | 4.14 M | 2.89 M | 1.74 M | 1.74 M | 122 K | -1.06 M | -2.41 M | -2.41 M | -3.05 M | -3.4 M | -4.03 M | -4.03 M | -5.63 M | -8.82 M | -9.11 M | -9.11 M | -9.67 M | -10.1 M | -9.93 M | -9.93 M | -9.93 M | -9.74 M | -9.57 M | -9.57 M | -9.21 M | -8.87 M | -9.08 M | -9.08 M | -7.66 M | -7.31 M | -7.3 M | -7.3 M | -6.27 M | -5.97 M | -6.42 M | -6.42 M |
Total Assets |
50.5 M | 51.4 M | 49.6 M | 51.8 M | 47 M | 47.6 M | 48 M | 47.3 M | 43.9 M | 42.1 M | 41.9 M | 40.3 M | 40.3 M | 38.4 M | 30.8 M | 31.1 M | 31.1 M | 28.7 M | 28 M | 25.5 M | 25.5 M | 24 M | 25.2 M | 19.9 M | 19.9 M | 18.8 M | 18.2 M | 16.4 M | 16.4 M | 15 M | 11.9 M | 11.1 M | 11.1 M | 12.2 M | 12.3 M | 12.5 M | 12.5 M | 11.9 M | 11.5 M | 11.7 M | 11.7 M | 10.4 M | 10.5 M | 10.6 M | 10.6 M | 11.3 M | 12.6 M | 12.8 M | 12.8 M | 15.3 M | 15.3 M | 15.6 M | 15.6 M |
Cash and Cash Equivalents |
3.22 M | 1.29 M | 1.9 M | 2.94 M | 2.09 M | 382 K | 2.8 M | 849 K | 4.76 M | 5.25 M | 5.18 M | 3.72 M | 3.72 M | 5.52 M | 5.2 M | 5.52 M | 5.2 M | 6.18 M | 6.5 M | 6.18 M | 6.5 M | 8.87 M | 8.32 M | 8.87 M | 8.32 M | 5.26 M | 5.86 M | 5.26 M | 5.86 M | 2.18 M | 2.17 M | 2.18 M | 2.17 M | 1.05 M | 493 K | 1.05 M | 493 K | 1.97 M | 3.61 M | 1.97 M | 3.61 M | 1.55 M | 1.83 M | 1.55 M | 1.83 M | 2.55 M | 3.12 M | 2.55 M | 3.12 M | 4.27 M | 4.91 M | 4.27 M | 4.91 M |
Book Value |
30.9 M | 31.8 M | 31.2 M | 31.6 M | 25.8 M | 24.5 M | 24.4 M | 23.7 M | 22.3 M | 22 M | 21.4 M | 20.1 M | 20.1 M | 21.8 M | 20.1 M | 19.1 M | 19.1 M | 17.9 M | 17.4 M | 22.2 M | 22.2 M | 17 M | 17.7 M | 17.3 M | 17.3 M | 16.7 M | 16.3 M | 13.7 M | 13.7 M | 12.2 M | 9.13 M | 8.88 M | 8.88 M | 8.77 M | 8.36 M | 8.48 M | 8.48 M | 8.88 M | 9.06 M | 9.22 M | 9.22 M | 8.05 M | 8.22 M | 7.94 M | 7.94 M | 9.3 M | 9.56 M | 9.55 M | 9.55 M | 10.5 M | 10.8 M | 10.3 M | 10.3 M |
Total Shareholders Equity |
30.9 M | 31.8 M | 31.2 M | 31.6 M | 29.9 M | 28.2 M | 26.3 M | 23.7 M | 22.3 M | 22 M | 21.4 M | 20.1 M | 20.1 M | 21.8 M | 21.8 M | 21.8 M | 20.1 M | 17.9 M | 17.9 M | 17.9 M | 17.4 M | 17 M | 17.7 M | 17 M | 17.7 M | 16.7 M | 16.3 M | 16.7 M | 16.3 M | 12.2 M | 9.13 M | 8.88 M | 8.88 M | 8.77 M | 8.36 M | 8.48 M | 8.48 M | 8.88 M | 9.06 M | 9.22 M | 9.22 M | 8.05 M | 8.22 M | 7.94 M | 7.94 M | 9.3 M | 9.56 M | 9.55 M | 9.55 M | 10.5 M | 10.8 M | 10.3 M | 10.3 M |
All numbers in USD currency