PRO-DEX, INC.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2012
Total Assets: $12.8M
Liabilities Breakdown FY2012
Total Liabilities: $3.3M
Asset Breakdown
Total Assets: $12.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $4.1M | 32.1% |
| Accounts Receivable | $1.6M | 12.3% |
| Inventory | $2.8M | 21.8% |
| Property, Plant & Equipment | $2.5M | 19.8% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $1.8M | 14.0% |
Liabilities Breakdown
Total Liabilities: $3.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $633.0K | 19.3% |
| Long-Term Debt | $393.0K | 12.0% |
| Other Liabilities | $2.2M | 68.6% |