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Prepaid expenses and
other current assets
$336K
Income tax receivable
$266K
Inventory
$21,710K
Deferred costs
$174K
Accounts receivable, net
of allowance for...
$17,883K
Investments
$864K
Cash and cash
equivalents
$7,953K
Other assets
$44K
Investments
$135K
Deferred income taxes,
net
$1,277K
Intangibles, net
$12K
Right-of-use asset, net
$830K
Equipment and leasehold
improvements, net
$4,757K
Land and building,
net
$6,015K
Total current assets
$49,186K
Total assets
$62,256K
Total liabilities and
shareholders equity
$62,256K
Total shareholders
equity
$41,631K
Total liabilities
$20,625K
Retained earnings
$41,631K
Total non-current
liabilities
$8,424K
Total current
liabilities
$12,201K
Notes payable, net of
current portion
$8,005K
Lease liability, net
of current portion
$419K
Notes payable
$2,469K
Deferred revenue
$163K
Income taxes payable
$1,200K
Accrued liabilities
$4,258K
Accounts payable
$4,111K
Back
Back
Balance Sheet
source: myfinsight.com
PRO DEX INC (PDEX)
PRO DEX INC (PDEX)