PRO DEX INC Balance Sheet
PDEX|14 years of annual SEC 10-K data (FY2012-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 14 fiscal years. All figures from audited SEC 10-K filings.
PRO DEX INC had $61M in total assets and $31M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $419.0K | $2.6M | $2.9M | $849.0K | $6.4M | $7.7M | $5.2M | $4.2M | $2.3M | $697.0K | $3.2M | $1.7M | $4.1M | $4.7M |
| Accounts Receivable | $16.4M | $13.9M | $10.0M | $15.4M | $10.9M | $5.2M | $4.1M | $3.0M | $3.5M | $1.5M | $2.3M | $1.8M | $1.3M | $1.6M |
| Inventory | $22.2M | $15.3M | $16.2M | $12.7M | $8.4M | $8.2M | $6.2M | $4.4M | $3.1M | $3.6M | $4.3M | $2.6M | $3.8M | $2.8M |
| Current Assets | $47.3M | $36.6M | $31.0M | $31.2M | $25.0M | $22.7M | $21.8M | $16.2M | $11.9M | $9.2M | $8.4M | $8.9M | $7.3M | $9.5M |
| PP&E (Net) | - | $5.0M | $5.1M | $4.8M | $3.8M | $2.7M | $2.7M | $1.8M | $1.4M | $1.3M | $1.5M | $1.6M | $2.1M | $2.5M |
| Goodwill | - | - | - | - | - | - | - | - | $353.0K | $353.0K | $353.0K | - | - | - |
| Total Assets | $61.2M | $52.5M | $51.8M | $47.3M | $40.3M | $31.1M | $25.5M | $19.9M | $16.4M | $11.1M | $12.5M | $11.7M | $10.6M | $12.8M |
| Current Liabilities | $14.6M | $12.9M | $9.7M | $11.4M | $5.9M | $5.2M | $4.3M | $2.5M | $2.6M | $2.1M | $3.7M | $2.1M | $2.3M | $2.9M |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | $393.0K |
| Shareholders' Equity | $30.9M | $31.6M | $25.4M | $19.1M | $19.1M | $17.0M | $17.3M | $13.7M | $8.9M | $8.5M | $9.2M | $7.9M | $7.9M | $9.6M |