Health Care & Life Sciences » Medical Equipment & Supplies | Pro-Dex Inc.

Pro-Dex Inc. | Balance Sheet

Fiscal year is July-June. All values USD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,188.00
697.00
2,294.00
4,923.00
7,408.00
Total Accounts Receivable
1,807.00
3,207.00
2,979.00
3,624.00
4,131.00
Inventories
2,600.00
4,310.00
3,364.00
3,085.00
4,393.00
Other Current Assets
1,298.00
194.00
416.00
277.00
269.00
Total Current Assets
8,893.00
8,408.00
9,053.00
11,909.00
16,201.00
Net Property, Plant & Equipment
1,575.00
1,470.00
1,222.00
1,429.00
1,755.00
Total Investments and Advances
1,058.00
-
-
-
-
Long-Term Note Receivable
-
-
-
450.00
43.00
Intangible Assets
37.00
900.00
563.00
432.00
140.00
Other Assets
145.00
1,738.00
309.00
83.00
100.00
Total Assets
11,708.00
12,516.00
11,147.00
17,109.00
19,917.00
ST Debt & Current Portion LT Debt
8.00
31.00
26.00
58.00
35.00
Accounts Payable
744.00
1,867.00
841.00
1,159.00
1,083.00
Income Tax Payable
53.00
36.00
8.00
9.00
123.00
Other Current Liabilities
1,322.00
1,760.00
1,281.00
1,354.00
1,297.00
Total Current Liabilities
2,127.00
3,694.00
2,156.00
2,580.00
2,538.00
Long-Term Debt
7.00
70.00
46.00
61.00
6.00
Deferred Taxes
115.00
70.00
-
2,048.00
1,678.00
Other Liabilities
243.00
204.00
68.00
-
97.00
Total Liabilities
2,492.00
4,038.00
2,270.00
3,399.00
2,641.00
Common Equity (Total)
9,216.00
8,478.00
8,877.00
13,710.00
17,276.00
Total Shareholders' Equity
9,216.00
8,478.00
8,877.00
13,710.00
17,276.00
Total Equity
9,216.00
8,478.00
8,877.00
13,710.00
17,276.00
Liabilities & Shareholders' Equity
11,708.00
12,516.00
11,147.00
17,109.00
19,917.00

About Pro-Dex

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Address
2361 McGaw Avenue
Irvine California 92614
United States
Employees -
Website http://www.pro-dex.com
Updated 07/08/2019
Pro-Dex, Inc. engages in the design, development, and manufacture of rotary drive surgical and dental instruments used primarily in the orthopedic, spine, maxocranial facial and dental markets. It specializes in medical device and services, industrial and scientific, dental and component, repairs, and other. Its products include finished medical devices, micro air-motors, dental products, plastic injection molding, and torque wrenches.

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