What are Pro-Dex, Inc.'s total assets?

Pro-Dex, Inc. (PDEX) holds $75.0M in total assets, up 16.7% year over year.

How much debt does Pro-Dex, Inc. have?

Pro-Dex, Inc. carries $16.0M in total debt against $45.2M of shareholders' equity, a debt-to-equity ratio of 0.35.

How much cash does Pro-Dex, Inc. have?

Pro-Dex, Inc. holds $10.0M in cash and equivalents.

Can Pro-Dex, Inc. cover its short-term obligations?

Its current ratio is 3.67 — 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.

Pro-Dex, Inc. PDEX Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$419K-84.1%	$2.63M-10.4%	$2.94M+246%	$849K-77.2%
Short-term investments	$1.04M+5.4%	$987K-13.0%	$1.13M+50.2%	$755K-41.7%
Inventories	$22.21M+45.5%	$15.27M-5.6%	$16.17M+27.5%	$12.68M+50.3%
Total current assets	$47.3M+29.2%	$36.61M+18.2%	$30.98M-0.6%	$31.17M+24.6%
Goodwill	——	——	——	——
Intangible assets, net	$26K-51.9%	$54K-33.3%	$81K-31.4%	$118K-36.6%
Long-term investments	$148K—	——	——	——
Total assets	$61.19M+16.6%	$52.48M+1.3%	$51.82M+5.6%	$49.09M+21.7%
Accounts payable	$4.61M+2.2%	$4.51M+99.6%	$2.26M-39.9%	$3.76M+64.4%
Deferred revenue	$202K+1,343%	$14K—	$0-100%	$1.01M+575%
Total current liabilities	$14.63M+13.5%	$12.89M+33.2%	$9.68M-14.8%	$11.35M+81.1%
Long-term debt	$9.25M+22.7%	$7.54M—	——	——
Total noncurrent liabilities	$9.93M+13.9%	$8.72M-17.4%	$10.56M-14.2%	$12.3M-11.9%
Total liabilities	$24.56M+13.7%	$21.61M+6.8%	$20.23M-14.5%	$23.66M+16.9%
Common stock	50M+1,176%	3.9M-42.1%	6.8M-11.9%	7.7M-3.4%
Retained earnings	$35.93M+33.3%	$26.95M+8.6%	$24.82M+39.9%	$17.75M+46.3%
Total stockholders' equity	$36.63M+18.7%	$30.87M-2.3%	$31.59M+24.2%	$25.43M+20.4%
Total liabilities and stockholders' equity	$61.19M+16.6%	$52.48M+1.3%	$51.82M+5.6%	$49.09M+21.7%

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Questions, answered.

What are Pro-Dex, Inc.'s total assets?: Pro-Dex, Inc. (PDEX) holds $75.0M in total assets, up 16.7% year over year.
How much debt does Pro-Dex, Inc. have?: Pro-Dex, Inc. carries $16.0M in total debt against $45.2M of shareholders' equity, a debt-to-equity ratio of 0.35.
How much cash does Pro-Dex, Inc. have?: Pro-Dex, Inc. holds $10.0M in cash and equivalents.
Can Pro-Dex, Inc. cover its short-term obligations?: Its current ratio is 3.67 — 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.