Pro-Dex, Inc.
Balance Sheet
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $5.2M | $4.2M | $2.3M | $697.0K | $3.2M | $1.7M | $4.1M | $4.7M |
| Accounts Receivable | $3.0M | $3.5M | $1.5M | $2.3M | $1.8M | $1.3M | $1.6M | $3.1M |
| Inventory | $4.4M | $3.1M | $3.4M | $4.3M | $2.6M | $3.8M | $2.8M | $3.7M |
| Total Current Assets | $16.2M | $12.3M | $9.3M | $8.4M | $8.9M | $7.3M | $9.5M | $11.8M |
| Property, Plant & Equipment | $1.8M | $1.4M | $1.2M | $1.5M | $1.6M | $2.1M | $2.5M | $3.7M |
| Goodwill | — | $112.0K | $112.0K | $353.0K | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $140.0K | $149.0K | $451.0K | $547.0K | $105.0K | — | — | — |
| Total Assets | $19.9M | $16.4M | $11.1M | $12.5M | $11.7M | $10.6M | $12.8M | $15.6M |
| Liabilities | ||||||||
| Accounts Payable | $1.1M | $1.2M | $841.0K | $1.9M | $744.0K | $844.0K | $633.0K | $1.2M |
| Total Current Liabilities | $2.4M | $2.6M | $2.2M | $3.7M | $2.1M | $2.3M | $2.9M | $4.0M |
| Long-Term Debt | $6.0K | $61.0K | $46.0K | — | — | — | $393.0K | $1.2M |
| Total Liabilities | $2.6M | $2.6M | $2.3M | $4.0M | $2.5M | $2.7M | $3.3M | $5.2M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-2.4M | $-4.0M | $-9.1M | $-9.9M | $-9.6M | $-9.1M | $-7.3M | $-6.4M |
| Total Stockholders' Equity | $17.3M | $13.7M | $8.9M | $8.5M | $9.2M | $7.9M | $9.6M | $10.3M |