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Balance Sheets Overview

Current Ratio
366.97%
Quick Ratio
214.22%
Debt to Asset Ratio
39.72%
Unit: Thousand (K) dollars
Assets Breakdown
    • Total current assets
    • Goodwill
    • Land and building, net
    • Others
Liabilities Breakdown
    • Retained earnings
    • Notes payable, net of current po...
    • Accounts payable
    • Others
Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash and cash equivalents
9,993
7,953
514
419
Investments
986
864
10,038
6,740
Accounts receivable
19,473
17,883
18,234
16,433
Deferred costs
40
174
32
24
Inventory
22,357
21,710
21,564
22,213
Income tax receivable
301
266
106
1,056
Prepaid expenses
-
-
-
410
Prepaid expenses and other current assets
560
336
235
-
Total current assets
53,710
49,186
50,723
47,295
Land and building, net
5,991
6,015
6,038
6,061
Equipment and improvements, net
-
-
-
5,153
Equipment and leasehold improvements, net
5,530
4,757
4,969
-
Right-of-use asset, net
716
830
941
1,050
Intangibles, net
712
12
19
26
Deferred income taxes, net
1,277
1,277
1,415
1,415
Investments
456
135
149
148
Goodwill
6,525
-
-
-
Other assets
60
44
44
44
Total assets
74,977
62,256
64,298
61,192
Accounts payable
5,246
4,111
3,965
4,614
Accrued expenses
4,319
4,258
4,127
3,479
Deferred revenue
144
163
122
202
Income taxes payable
736
1,200
776
186
Notes payable
4,191
2,469
4,612
6,148
Total current liabilities
14,636
12,201
13,602
14,629
Lease liability, net of current portion
838
419
555
685
Notes payable, net of current portion
14,305
8,005
8,628
9,246
Total non-current liabilities
15,143
8,424
9,183
9,931
Total liabilities
29,779
20,625
22,785
24,560
Common stock no par value 50,000,000shares authorized 3,262,004 and 3,261,043 shares issued and outstanding at september 30, 2025 and june 30, 2025, respectively
-
-
905
704
Retained earnings
45,198
41,631
40,608
35,928
Total shareholders equity
45,198
41,631
41,513
36,632
Total liabilities and shareholders equity
74,977
62,256
64,298
61,192
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Inventory$22,357K Accounts receivable$19,473K Cash and cashequivalents$9,993K Investments$986K Prepaid expenses andother current assets$560K Income tax receivable$301K Deferred costs$40K Total current assets$53,710K Goodwill$6,525K Land and building,net$5,991K Equipment and leaseholdimprovements, net$5,530K Deferred income taxes,net$1,277K Right-of-use asset, net$716K Intangibles, net$712K Investments$456K Other assets$60K Total assets$74,977K Total liabilities andshareholders equity$74,977K Total shareholdersequity$45,198K Total liabilities$29,779K Retained earnings$45,198K Total non-currentliabilities$15,143K Total currentliabilities$14,636K Notes payable, net ofcurrent portion$14,305K Lease liability, netof current portion$838K Accounts payable$5,246K Accrued expenses$4,319K Notes payable$4,191K Income taxes payable$736K Deferred revenue$144K

PRO DEX INC (PDEX)

PRO DEX INC (PDEX)