PRO-DEX, INC.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2016
Total Assets: $11.1M
Liabilities Breakdown FY2016
Total Liabilities: $2.3M
Asset Breakdown
Total Assets: $11.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $2.3M | 20.6% |
| Accounts Receivable | $1.5M | 13.2% |
| Inventory | $3.4M | 30.2% |
| Property, Plant & Equipment | $1.2M | 11.0% |
| Goodwill | $112.0K | 1.0% |
| Intangible Assets | $451.0K | 4.0% |
| Other Assets | $2.2M | 20.1% |
Liabilities Breakdown
Total Liabilities: $2.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $841.0K | 37.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $1.4M | 63.0% |