ProDex (PDEX)
(Delayed Data from NSDQ)
$27.62 USD
+2.12 (8.31%)
Updated Sep 19, 2024 04:00 PM ET
After-Market: $26.98 -0.64 (-2.32%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for ProDex, Inc falls in the month of June.
All items in Millions except Per Share data.
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 7 | 4 | 2 | 5 | 9 |
Receivables | 14 | 10 | 15 | 11 | 5 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 15 | 16 | 13 | 8 | 8 |
Other Current Assets | 1 | 1 | 2 | 1 | 0 |
Total Current Assets | 37 | 31 | 31 | 25 | 23 |
Net Property & Equipment | 11 | 11 | 11 | 10 | 3 |
Investments & Advances | 2 | 8 | 2 | 2 | 2 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 2 | 0 | 1 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 52 | 52 | 47 | 40 | 31 |
Liabilities & Shareholders Equity | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 |
---|---|---|---|---|---|
Notes Payable | 4 | 4 | 3 | 1 | 1 |
Accounts Payable | 5 | 2 | 4 | 2 | 2 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 3 | 3 | 3 | 2 | 2 |
Income Taxes Payable | 1 | 0 | 1 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 1 | 0 | 0 |
Total Current Liabilities | 13 | 10 | 11 | 6 | 5 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 8 | 9 | 10 | 12 | 3 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 1 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 22 | 20 | 24 | 20 | 12 |
Shareholders Equity | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 4 | 7 | 8 | 8 | 13 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 27 | 25 | 16 | 12 | 8 |
Other Equity | 0 | 0 | 0 | 0 | -2 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 31 | 32 | 24 | 20 | 19 |
Total Liabilities & Shareholder's Equity | 52 | 52 | 47 | 40 | 31 |
Total Common Equity | 31 | 32 | 24 | 20 | 19 |
Shares Outstanding | 3.40 | 3.50 | 3.60 | 3.60 | 3.80 |
Book Value Per Share | 9.08 | 9.03 | 6.58 | 5.58 | 5.02 |
Fiscal Year End for ProDex, Inc falls in the month of June.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 7 | 8 | 7 | 3 | 4 |
Receivables | 14 | 13 | 13 | 11 | 10 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 15 | 14 | 15 | 16 | 16 |
Other Current Assets | 1 | 1 | 1 | 1 | 1 |
Total Current Assets | 37 | 36 | 37 | 31 | 31 |
Net Property & Equipment | 11 | 11 | 12 | 11 | 11 |
Investments & Advances | 2 | 2 | 2 | 5 | 8 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 2 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 52 | 51 | 51 | 50 | 52 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 4 | 4 | 4 | 3 | 4 |
Accounts Payable | 5 | 3 | 3 | 3 | 2 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 3 | 3 | 3 | 3 | 3 |
Income Taxes Payable | 1 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 13 | 10 | 10 | 8 | 10 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 8 | 8 | 8 | 9 | 9 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 22 | 20 | 20 | 18 | 20 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 4 | 6 | 7 | 7 | 7 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 27 | 25 | 25 | 24 | 25 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 31 | 31 | 32 | 31 | 32 |
Total Liabilities & Shareholder's Equity | 52 | 51 | 51 | 50 | 52 |
Total Common Equity | 31 | 31 | 32 | 31 | 32 |
Shares Outstanding | 3.40 | 3.50 | 3.50 | 3.50 | 3.50 |
Book Value Per Share | 9.08 | 8.84 | 9.08 | 8.91 | 9.03 |