PRO-DEX, INC.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2025
Total Assets: $61.2M
Liabilities Breakdown FY2025
Total Liabilities: $24.6M
Asset Breakdown
Total Assets: $61.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $419.0K | 0.7% |
| Accounts Receivable | $16.4M | 26.9% |
| Inventory | $22.2M | 36.3% |
| Property, Plant & Equipment | $5.2M | 8.4% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $26.0K | 0.0% |
| Other Assets | $16.9M | 27.7% |
Liabilities Breakdown
Total Liabilities: $24.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $4.6M | 18.8% |
| Long-Term Debt | $15.4M | 62.8% |
| Other Liabilities | $4.5M | 18.4% |