PRO-DEX, INC.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2018
Total Assets: $19.9M
Liabilities Breakdown FY2018
Total Liabilities: $2.6M
Asset Breakdown
Total Assets: $19.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $5.2M | 26.0% |
| Accounts Receivable | $3.0M | 14.8% |
| Inventory | $4.4M | 22.1% |
| Property, Plant & Equipment | $1.8M | 8.8% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $140.0K | 0.7% |
| Other Assets | $5.5M | 27.5% |
Liabilities Breakdown
Total Liabilities: $2.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.1M | 41.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $1.6M | 59.0% |