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Pro-Dex Inc. PDEX Balance Sheet Statement

Q1 '27Q4 '26Q3 '26Q2 '26Q1 '26
$11.76M+2,188%$8.19M+1,855%$9.99M+123%$7.95M+11,950%$514K-83.3%
$1.23M+11.8%$1.15M+10.6%$986K+23.7%$864K-8.2%$1.1M+47.1%
$21.9M+1.6%$21.46M-3.4%$22.36M-4.6%$21.71M+10.7%$21.56M+29.9%
$53.95M+6.4%$53.25M+12.6%$53.71M+7.5%$49.19M+11.0%$50.72M+31.7%
$6.53M—$6.53M—$6.53M—————
$666K+3,405%$686K+2,538%$712K+2,058%$12K-70.0%$19K-59.6%
————$456K—————
$76.59M+19.1%$74.51M+21.8%$74.98M+16.7%$62.26M+3.1%$64.3M+18.4%
$5.32M+34.2%$4.26M-7.6%$5.25M-12.0%$4.11M-27.7%$3.97M-10.7%
$44K-63.9%$26K-87.1%$144K—$163K—$122K+771%
$12.88M-5.3%$12.98M-11.3%$14.64M-20.1%$12.2M-28.8%$13.6M+20.5%
$12.27M+42.2%$13.27M+43.5%$14.31M+45.1%$8.01M-23.6%$8.63M-22.2%
$14.36M+56.4%$13.89M+39.9%$15.14M+41.9%$8.42M-26.2%$9.18M-24.4%
$27.24M+19.6%$26.88M+9.4%$29.78M+2.7%$20.63M-27.8%$22.79M-2.8%
————$50M0.0%$50M0.0%$50M0.0%
$49.35M+21.5%$47.63M+32.6%$45.2M+30.1%$41.63M+32.3%$40.61M+38.0%
$49.35M+18.9%$47.63M+30.0%$45.2M+28.1%$41.61M+30.8%$41.51M+34.4%
$76.59M+19.1%$74.51M+21.8%$74.98M+16.7%$62.26M+3.1%$64.3M+18.4%

FAQ

What are Pro-Dex Inc.'s total assets?
Pro-Dex Inc. (PDEX) holds $76.6M in total assets, up 19.1% year over year.
How much debt does Pro-Dex Inc. have?
Pro-Dex Inc. carries $14.8M in total debt against $49.3M of shareholders' equity, a debt-to-equity ratio of 0.30.
How much cash does Pro-Dex Inc. have?
Pro-Dex Inc. holds $11.8M in cash and equivalents.
Can Pro-Dex Inc. cover its short-term obligations?
Its current ratio is 4.19 — current assets exceed current liabilities.
Where does Pro-Dex Inc.'s balance sheet data come from?
Every line is extracted from Pro-Dex Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.