PRO DEX INC
For the period ended Dec 31, 2023. Filed Feb 8, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Dec 31, 2023 · Filed Feb 8, 2024
PDEX$69.86-0.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Item 1. Condensed Consolidated Balance Sheets
(In thousands, except share amounts)
| December 31, 2023 | June 30, 2023 | |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $1,289 | $2,936 |
| Investments | 5,803 | 1,134 |
| Accounts receivable, net of allowance for expected credit losses of $0 at December 31, 2023 and at June 30, 2023, respectively | 13,169 | 9,952 |
| Deferred costs | 412 | 494 |
| Inventory | 15,026 | 16,167 |
| Prepaid expenses and other current assets | 901 | 296 |
| Total current assets | 36,600 | 30,979 |
| Land and building, net | 6,202 | 6,249 |
| Equipment and leasehold improvements, net | 5,331 | 5,079 |
| Right-of-use asset, net | 1,675 | 1,872 |
| Intangibles, net | 68 | 81 |
| Investments | 1,509 | 7,521 |
| Other assets | 42 | 42 |
| Total assets | $51,427 | $51,823 |
| LIABILITIES AND SHAREHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $2,909 | $2,261 |
| Accrued liabilities | 2,846 | 3,135 |
| Income taxes payable | 389 | 453 |
| Notes payable | 3,846 | 3,827 |
| Total current liabilities | 9,990 | 9,676 |
| Lease liability, net of current portion | 1,415 | 1,638 |
| Deferred income taxes, net | 8 | 8 |
| Notes payable, net of current portion | 8,228 | 8,911 |
| Total non-current liabilities | 9,651 | 10,557 |
| Total liabilities | 19,641 | 20,233 |
| Shareholders’ equity: | ||
| Common stock; no par value; 50,000,000 shares authorized; 3,541,045 and 3,545,309 shares issued and outstanding at December 31, 2023 and June 30, 2023, respectively | 7,078 | 6,767 |
| Retained earnings | 24,708 | 24,823 |
| Total shareholders’ equity | 31,786 | 31,590 |
| Total liabilities and shareholders’ equity | $51,427 | $51,823 |
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