PRO DEX INC
For the period ended Jun 30, 2024. Filed Sep 5, 2024.
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FY2024 · Filed Sep 5, 2024
PDEX$69.86-0.6%Stored close · as of Nov 10, 2026
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Consolidated Balance Sheets, June 30, 2024 and 2023
(In thousands, except share data)
| June 30, | ||
|---|---|---|
| 2024 | 2023 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $2,631 | $2,936 |
| Investments | 4,217 | 1,134 |
| Accounts receivable | 13,887 | 9,952 |
| Deferred costs | 262 | 494 |
| Inventory | 15,269 | 16,167 |
| Prepaid expenses | 345 | 296 |
| Total current assets | 36,611 | 30,979 |
| Land and building, net | 6,155 | 6,249 |
| Equipment and improvements, net | 5,024 | 5,079 |
| Right of use asset, net | 1,473 | 1,872 |
| Intangibles, net | 54 | 81 |
| Deferred income taxes, net | 1,555 | — |
| Investments | 1,563 | 7,521 |
| Other assets | 42 | 42 |
| Total assets | $52,477 | $51,823 |
| LIABILITIES AND SHAREHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $4,513 | $2,261 |
| Accrued liabilities | 3,359 | 3,135 |
| Income taxes payable | 632 | 453 |
| Deferred revenue | 14 | — |
| Notes payable | 4,374 | 3,827 |
| Total current liabilities | 12,892 | 9,676 |
| Non-current liabilities: | ||
| Lease liability, net of current portion | 1,182 | 1,638 |
| Deferred income taxes, net | — | 8 |
| Notes payable, net of current portion | 7,536 | 8,911 |
| Total non-current liabilities | 8,718 | 10,557 |
| Total liabilities | 21,610 | 20,233 |
| Commitments and Contingencies (Note 9): | — | — |
| Shareholders’ equity: | ||
| Common stock, no par value, 50,000,000 shares authorized; 3,363,412 and 3,545,309 shares issued and outstanding at June 30, 2024 and 2023, respectively | 3,917 | 6,767 |
| Retained earnings | 26,950 | 24,823 |
| Total shareholders’ equity | 30,867 | 31,590 |
| Total liabilities and shareholders’ equity | $52,477 | $51,823 |
See notes to consolidated financial statements.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.