PRO-DEX, INC.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2014
Total Assets: $11.7M
Liabilities Breakdown FY2014
Total Liabilities: $2.5M
Asset Breakdown
Total Assets: $11.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $3.2M | 27.2% |
| Accounts Receivable | $1.8M | 15.2% |
| Inventory | $2.6M | 22.2% |
| Property, Plant & Equipment | $1.6M | 13.5% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $105.0K | 0.9% |
| Other Assets | $2.5M | 21.0% |
Liabilities Breakdown
Total Liabilities: $2.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $744.0K | 29.9% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $1.7M | 70.1% |