PRO-DEX, INC.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2024
Total Assets: $52.5M
Liabilities Breakdown FY2024
Total Liabilities: $21.6M
Asset Breakdown
Total Assets: $52.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $2.6M | 5.0% |
| Accounts Receivable | $13.9M | 26.5% |
| Inventory | $15.3M | 29.1% |
| Property, Plant & Equipment | $5.0M | 9.6% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $54.0K | 0.1% |
| Other Assets | $15.6M | 29.8% |
Liabilities Breakdown
Total Liabilities: $21.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $4.5M | 20.9% |
| Long-Term Debt | $12.0M | 55.3% |
| Other Liabilities | $5.1M | 23.8% |