Pro-Dex, Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2010 | — | $7.6M | $3.8M |
| FY2011 | $1.2M | $10.3M | $4.7M |
| FY2012 | $393.0K | $9.6M | $4.1M |
| FY2013 | — | $7.9M | $1.7M |
| FY2014 | — | $9.2M | $3.2M |
| FY2015 | — | $8.5M | $697.0K |
| FY2016 | $46.0K | $8.9M | $2.3M |
| FY2017 | $61.0K | $13.7M | $4.2M |
| FY2018 | $6.0K | $17.3M | $5.2M |
| FY2019 | $4.6M | $17.0M | $7.7M |
| FY2020 | $4.0M | $19.1M | $6.4M |
| FY2021 | $12.8M | $21.1M | $3.7M |
| FY2022 | $13.6M | $25.4M | $849.0K |
| FY2023 | $12.8M | $31.6M | $2.9M |
| FY2024 | $12.0M | $30.9M | $2.6M |
| FY2025 | $15.4M | $36.6M | $419.0K |
| FY2026 | $17.5M | $47.6M | $8.2M |