PRO-DEX, INC.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2021
Total Assets: $43.3M
Liabilities Breakdown FY2021
Total Liabilities: $20.2M
Asset Breakdown
Total Assets: $43.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $3.7M | 8.6% |
| Accounts Receivable | $10.9M | 25.2% |
| Inventory | $8.4M | 19.5% |
| Property, Plant & Equipment | $3.8M | 8.9% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $186.0K | 0.4% |
| Other Assets | $16.2M | 37.4% |
Liabilities Breakdown
Total Liabilities: $20.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.3M | 11.3% |
| Long-Term Debt | $12.8M | 63.4% |
| Other Liabilities | $5.1M | 25.3% |