PRO-DEX, INC.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2020
Total Assets: $39.1M
Liabilities Breakdown FY2020
Total Liabilities: $12.1M
Asset Breakdown
Total Assets: $39.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $6.4M | 16.4% |
| Accounts Receivable | $5.2M | 13.2% |
| Inventory | $8.2M | 21.1% |
| Property, Plant & Equipment | $2.7M | 6.9% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $162.0K | 0.4% |
| Other Assets | $16.4M | 42.0% |
Liabilities Breakdown
Total Liabilities: $12.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.0M | 16.3% |
| Long-Term Debt | $4.0M | 33.0% |
| Other Liabilities | $6.1M | 50.7% |