PDEX — Pro-Dex Balance Sheet

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Annual balance sheet for Pro-Dex, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	R2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	8-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Preliminary
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1.6	4.07	6.85	7.16	9.34
Net Total Accounts Receivable
Net Total Receivables	15.4	10.4	14.1	17.5	21.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	31.2	31	36.6	47.3	53.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13.4	13.2	12.7	12.3	35.4
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	49.1	51.8	52.5	61.2	74.5
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11.4	9.68	12.9	14.6	13
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	23.7	20.2	21.6	24.6	26.9
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	25.4	31.6	30.9	36.6	47.6
Total Liabilities & Shareholders' Equity	49.1	51.8	52.5	61.2	74.5
Total Common Shares Outstanding