PRO-DEX, INC.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2017
Total Assets: $16.4M
Liabilities Breakdown FY2017
Total Liabilities: $2.6M
Asset Breakdown
Total Assets: $16.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $4.2M | 25.7% |
| Accounts Receivable | $3.5M | 21.6% |
| Inventory | $3.1M | 18.9% |
| Property, Plant & Equipment | $1.4M | 8.3% |
| Goodwill | $112.0K | 0.7% |
| Intangible Assets | $149.0K | 0.9% |
| Other Assets | $3.9M | 23.9% |
Liabilities Breakdown
Total Liabilities: $2.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.2M | 43.9% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $1.5M | 56.1% |