PRO-DEX, INC.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2026
Total Assets: $74.5M
Liabilities Breakdown FY2026
Total Liabilities: $26.9M
Asset Breakdown
Total Assets: $74.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $8.2M | 11.0% |
| Accounts Receivable | $21.2M | 28.5% |
| Inventory | $21.5M | 28.8% |
| Property, Plant & Equipment | $5.4M | 7.2% |
| Goodwill | $6.5M | 8.8% |
| Intangible Assets | $686.0K | 0.9% |
| Other Assets | $11.1M | 14.9% |
Liabilities Breakdown
Total Liabilities: $26.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $4.3M | 15.9% |
| Long-Term Debt | $17.5M | 65.2% |
| Other Liabilities | $5.1M | 19.0% |