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Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
PRO DEX INC (PDEX)
PRO DEX INC (PDEX)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Compare
Balance Sheets Overview
Current Ratio
410.14%
Quick Ratio
244.86%
Cash Ratio
63.10%
Debt to Asset Ratio
36.07%
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
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Page 1
Annual
123
Page 1
Balance Sheets
2026-06-30
2025-06-30
Cash and cash equivalents
8,192
419
Investments
1,150
6,740
Accounts receivable, net of allowance for credit losses of 349 and 0 at june 30, 2026 and 2025, respectively
21,205
16,433
Deferred costs
70
24
Inventory
21,458
22,213
Income taxes receivable
620
1,056
Prepaid expenses
553
410
Total current assets
53,248
47,295
Land and building, net
5,967
6,061
Equipment and improvements, net
5,373
5,153
Right of use asset, net
602
1,050
Intangibles, net
686
26
Deferred income taxes, net
1,544
1,415
Investments
504
148
Goodwill
6,525
-
Other assets
60
44
Total assets
74,509
61,192
Accounts payable
4,262
4,614
Accrued liabilities
4,366
3,479
Income taxes payable
124
186
Deferred revenue
26
202
Notes payable
4,205
6,148
Total current liabilities
12,983
14,629
Lease liability, net of current portion
627
685
Notes payable, net of current portion
13,266
9,246
Total non-current liabilities
13,893
9,931
Total liabilities
26,876
24,560
Common stock, no par value, 50,000,000 shares authorized 3,261,043 and 3,363,412 shares issued and outstanding at june 30, 2025 and 2024, respectively
-
704
Retained earnings
47,633
35,928
Total shareholders equity
47,633
36,632
Total liabilities and shareholders equity
74,509
61,192
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
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Balance Sheets
PDEX Balance Sheet Sankey Diagram
Sankey diagram visualizing PDEX balance sheet for the period
Inventory
$21,458K
(-3.40%↓ Y/Y)
Accounts receivable, net
of allowance for...
$21,205K
(29.04%↑ Y/Y)
Cash and cash
equivalents
$8,192K
(1855.13%↑ Y/Y)
Investments
$1,150K
(-82.94%↓ Y/Y)
Income taxes
receivable
$620K
(-41.29%↓ Y/Y)
Prepaid expenses
$553K
(34.88%↑ Y/Y)
Deferred costs
$70K
(191.67%↑ Y/Y)
Total current assets
$53,248K
(12.59%↑ Y/Y)
Goodwill
$6,525K
Land and building,
net
$5,967K
(-1.55%↓ Y/Y)
Equipment and
improvements, net
$5,373K
(4.27%↑ Y/Y)
Deferred income taxes,
net
$1,544K
(9.12%↑ Y/Y)
Intangibles, net
$686K
(2538.46%↑ Y/Y)
Right of use asset, net
$602K
(-42.67%↓ Y/Y)
Investments
$504K
(240.54%↑ Y/Y)
Other assets
$60K
(36.36%↑ Y/Y)
Total assets
$74,509K
(21.76%↑ Y/Y)
Total liabilities and
shareholders equity
$74,509K
(21.76%↑ Y/Y)
Total shareholders
equity
$47,633K
(30.03%↑ Y/Y)
Total liabilities
$26,876K
(9.43%↑ Y/Y)
Retained earnings
$47,633K
(32.58%↑ Y/Y)
Total non-current
liabilities
$13,893K
(39.90%↑ Y/Y)
Total current
liabilities
$12,983K
(-11.25%↓ Y/Y)
Notes payable, net of
current portion
$13,266K
(43.48%↑ Y/Y)
Lease liability, net
of current portion
$627K
(-8.47%↓ Y/Y)
Accrued liabilities
$4,366K
(25.50%↑ Y/Y)
Accounts payable
$4,262K
(-7.63%↓ Y/Y)
Notes payable
$4,205K
(-31.60%↓ Y/Y)
Income taxes payable
$124K
(-33.33%↓ Y/Y)
Deferred revenue
$26K
(-87.13%↓ Y/Y)
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