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Raw materials
/purchased components
$9,776K
Work in process
$8,130K
Sub-assemblies/finished components
$2,749K
Finished goods
$1,702K
Inventory
$22,357K
Accounts receivable
$19,473K
Cash and cash
equivalents
$9,993K
Investments
$986K
Prepaid expenses and
other 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 leasehold
improvements, 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 and
shareholders equity
$74,977K
Total shareholders
equity
$45,198K
Total liabilities
$29,779K
Retained earnings
$45,198K
Total non-current
liabilities
$15,143K
Total current
liabilities
$14,636K
Notes payable, net of
current portion
$14,305K
Lease liability, net
of current portion
$838K
Accounts payable
$5,246K
Accrued expenses
$4,319K
Notes payable
$4,191K
Income taxes payable
$736K
Deferred revenue
$144K
Back
Back
Balance Sheet
PRO DEX INC (PDEX)
PRO DEX INC (PDEX)
source: myfinsight.com