Pro-Dex logo
Pro-Dex PDEX
$ 48.56 4.76%

Quarterly report 2024-Q3
added 10-31-2024

report update icon

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-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

Long Term Debt

1.06 M 1.18 M 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

12.1 M 8.72 M 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

23.4 M 21.6 M 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

- 14 K 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

29.4 M 27 M 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

54.3 M 52.5 M 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

3.08 M 2.63 M 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 30.9 M 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 30.9 M 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