- $67.15m
- $71.10m
- $46.09m
- 94
- 70
- 56
- 86
Annual balance sheet for Pro-Dex, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
C2019 June 30th | 2020 June 30th | C2021 June 30th | R2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 9.45 | 8.98 | 5.02 | 1.6 | 4.07 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4.1 | 5.16 | 10.9 | 15.4 | 9.95 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 20.8 | 22.7 | 25 | 31.2 | 31 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2.73 | 5.63 | 12.9 | 13.4 | 13.2 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 25.5 | 31.1 | 40.3 | 49.1 | 51.8 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4.27 | 5.23 | 6.27 | 11.4 | 9.68 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 8.51 | 12.1 | 20.2 | 23.7 | 20.2 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 17 | 19.1 | 20.1 | 25.4 | 31.6 |
Total Liabilities & Shareholders' Equity | 25.5 | 31.1 | 40.3 | 49.1 | 51.8 |
Total Common Shares Outstanding |