Pro-Dex
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Pro-Dex's balance sheet done over the years? Its assets were worth $52,477,000 last year, which is more than in the previous period. 41% of Pro-Dex’s total assets is currently financed by debt. Its liabilities reached the amount of $21,610,000, which means an increase by 7% compared compared to last year.
Debt to Assets
| 2015 | 12516000 | 4.03M | 32.26% |
|---|---|---|---|
| 2016 | 11147000 | 2.27M | 20.36% |
| 2017 | 16351000 | 2.64M | 16.15% |
| 2018 | 19917000 | 2.64M | 13.26% |
| 2019 | 25520000 | 8.51M | 33.35% |
| 2020 | 31126000 | 12.06M | 38.76% |
| 2021 | 40320000 | 20.23M | 50.19% |
| 2022 | 47326000 | 23.65M | 49.99% |
| 2023 | 51823000 | 20.23M | 39.04% |
| 2024 | 52477000 | 21.61M | 41.18% |
PDEX Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.63M | 2.93M | 849K | 3.72M | 6.42M | 7.74M | 5.18M | 4.20M | 2.29M | 697K |
Short term investments | 4.21M | 1.13M | 755K | 1.29M | 2.56M | 2.64M | 2.22M | 718K | 0 | 0 |
Net receivables | 13.88M | 9.95M | 15.38M | 10.93M | 5.15M | 4.1M | 4.13M | 3.62M | 2.97M | 3.20M |
Inventory | 15.26M | 16.16M | 12.67M | 8.43M | 8.23M | 6.23M | 4.39M | 3.08M | 3.57M | 4.31M |
Other current assets | 607K | 790K | 1.5M | 627K | 300K | 1.05M | 301K | 651K | 372K | 194K |
Total current assets | 36.61M | 30.97M | 31.16M | 25.01M | 22.67M | 21.78M | 16.23M | 11.92M | 9.21M | 8.40M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 12.65M | 13.2M | 13.42M | 12.88M | 5.62M | 2.72M | 1.75M | 1.42M | 1.28M | 1.47M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 112K | 112K | 353K |
Intangible assets | 54K | 81K | 118K | 186K | 162K | 129K | 140K | 320K | 451K | 547K |
Long term investments | 1.56M | 7.52M | 1.77M | 1.70M | 2.36M | 582K | 43K | 450K | 0 | 1.65M |
Other non-current assets | 1.59M | 34K | 42K | 67K | 42K | 40K | 68K | 71K | 80K | 16K |
Total non-current assets | 15.86M | 20.84M | 16.16M | 15.30M | 8.45M | 3.73M | 3.68M | 4.43M | 1.92M | 4.10M |
Total assets | 52.47M | 51.82M | 47.32M | 40.32M | 31.12M | 25.52M | 19.91M | 16.35M | 11.14M | 12.51M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 14K | 453K | 1.01M | 150K | 200K | 215K | 31K | 19K | 212K | 594K |
Short term debt | 4.82M | 4.24M | 3.28M | 1.23M | 651K | 622K | 35K | 58K | 26K | 31K |
Total current liabilities | 12.89M | 9.67M | 10.81M | 5.87M | 5.22M | 4.27M | 2.53M | 2.58M | 2.07M | 3.69M |
| Non-current liabilities: | ||||||||||
Long term debt | 8.71M | 10.54M | 12.30M | 13.96M | 6.03M | 3.93M | 6K | 61K | 46K | 70K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 8K | 544K | 397K | 804K | 308K | 97K | 0 | 147K | 204K |
Total non-current liabilities | 8.71M | 10.55M | 12.84M | 14.36M | 6.83M | 4.24M | 103K | 61K | 193K | 344K |
Total liabilities | 21.61M | 20.23M | 23.65M | 20.23M | 12.06M | 8.51M | 2.64M | 2.64M | 2.27M | 4.03M |
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