Pro-Dex, Inc.
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $8.2M | $419.0K | $2.6M | $2.9M | $849.0K | $3.7M | $6.4M | $7.7M |
| Accounts Receivable | $21.2M | $16.4M | $13.9M | $10.0M | $15.4M | $10.9M | $5.2M | $4.1M |
| Inventory | $21.5M | $22.2M | $15.3M | $16.2M | $12.7M | $8.4M | $8.2M | $6.2M |
| Total Current Assets | $53.2M | $47.3M | $36.6M | $31.0M | $31.2M | $25.0M | $22.7M | $20.8M |
| Property, Plant & Equipment | $5.4M | $5.2M | $5.0M | $5.1M | $4.8M | $3.8M | $2.7M | $2.7M |
| Goodwill | $6.5M | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $686.0K | $26.0K | $54.0K | $81.0K | $118.0K | $186.0K | $162.0K | $129.0K |
| Total Assets | $74.5M | $61.2M | $52.5M | $51.8M | $51.9M | $43.3M | $39.1M | $25.5M |
| Liabilities | ||||||||
| Accounts Payable | $4.3M | $4.6M | $4.5M | $2.3M | $3.8M | $2.3M | $2.0M | $2.0M |
| Total Current Liabilities | $13.0M | $14.6M | $12.9M | $9.7M | $11.4M | $6.3M | $5.2M | $4.3M |
| Long-Term Debt | $17.5M | $15.4M | $12.0M | $12.8M | $13.6M | $12.8M | $4.0M | $4.6M |
| Total Liabilities | $26.9M | $24.6M | $21.6M | $20.2M | $23.6M | $20.2M | $12.1M | $3.3M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $47.6M | $35.9M | $27.0M | $24.8M | $21.7M | $15.3M | $9.9M | $1.7M |
| Total Stockholders' Equity | $47.6M | $36.6M | $30.9M | $31.6M | $25.4M | $21.1M | $19.1M | $17.0M |