PRO-DEX, INC.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2023
Total Assets: $51.8M
Liabilities Breakdown FY2023
Total Liabilities: $20.2M
Asset Breakdown
Total Assets: $51.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $2.9M | 5.7% |
| Accounts Receivable | $10.0M | 19.2% |
| Inventory | $16.2M | 31.2% |
| Property, Plant & Equipment | $5.1M | 9.8% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $81.0K | 0.2% |
| Other Assets | $17.6M | 34.0% |
Liabilities Breakdown
Total Liabilities: $20.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.3M | 11.2% |
| Long-Term Debt | $12.8M | 63.2% |
| Other Liabilities | $5.2M | 25.6% |