PRO-DEX, INC.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2015
Total Assets: $12.5M
Liabilities Breakdown FY2015
Total Liabilities: $4.0M
Asset Breakdown
Total Assets: $12.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $697.0K | 5.6% |
| Accounts Receivable | $2.3M | 18.6% |
| Inventory | $4.3M | 34.4% |
| Property, Plant & Equipment | $1.5M | 11.7% |
| Goodwill | $353.0K | 2.8% |
| Intangible Assets | $547.0K | 4.4% |
| Other Assets | $2.8M | 22.5% |
Liabilities Breakdown
Total Liabilities: $4.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.9M | 46.2% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $2.2M | 53.8% |