PRO DEX INC
For the period ended Sep 30, 2024. Filed Oct 31, 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.
Sep 30, 2024 · Filed Oct 31, 2024
PDEX$63.16+3.2%Stored close · as of Nov 6, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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ITEM 1.
| ITEM 1. | FINANCIAL STATEMENTS |
CONDENSED CONSOLIDATED BALANCE SHEETS
(In thousands, except share amounts)
| September 30, 2024 | June 30, 2024 | |
|---|---|---|
| ASSETS | ||
| Current Assets: | ||
| Cash and cash equivalents | $3,081 | $2,631 |
| Investments | 4,738 | 4,217 |
| Accounts receivable, net of allowance for credit losses of $3 and $0 at September 30, 2024 and at June 30, 2024, respectively | 13,456 | 13,887 |
| Deferred costs | 211 | 262 |
| Inventory | 16,604 | 15,269 |
| Prepaid expenses and other current assets | 412 | 345 |
| Total current assets | 38,502 | 36,611 |
| Land and building, net | 6,132 | 6,155 |
| Equipment and leasehold improvements, net | 5,183 | 5,024 |
| Right-of-use asset, net | 1,370 | 1,473 |
| Intangibles, net | 47 | 54 |
| Deferred income taxes | 1,555 | 1,555 |
| Investments | 1,475 | 1,563 |
| Other assets | 44 | 42 |
| Total assets | $54,308 | $52,477 |
| LIABILITIES AND SHAREHOLDERS’ EQUITY | ||
| Current Liabilities: | ||
| Accounts payable | $4,442 | $4,513 |
| Accrued liabilities | 4,019 | 3,359 |
| Income taxes payable | 423 | 632 |
| Deferred revenue | — | 14 |
| Notes payable | 2,401 | 4,374 |
| Total current liabilities | 11,285 | 12,892 |
| Lease liability, net of current portion | 1,063 | 1,182 |
| Notes payable, net of current portion | 11,083 | 7,536 |
| Total non-current liabilities | 12,146 | 8,718 |
| Total liabilities | 23,431 | 21,610 |
| Shareholders’ Equity: | ||
| Common stock; no par value; 50,000,000 shares authorized; 3,297,510 and 3,363,412 shares issued and outstanding at September 30, 2024 and June 30, 2024, respectively | 1,461 | 3,917 |
| Retained earnings | 29,416 | 26,950 |
| Total shareholders’ equity | 30,877 | 30,867 |
| Total liabilities and shareholders’ equity | $54,308 | $52,477 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.