Pro-Dex, Inc. (PDEX) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Pro-Dex, Inc. (PDEX) quarterly balance sheet — complete assets, liabilities & equity history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Total Current Assets

53.71M

49.19M

50.72M

47.3M

49.94M

44.3M

38.5M

36.61M

35.96M

36.6M

31.42M

36.61M

31.14M

31.39M

31.84M

31.17M

28.1M

26.09M

26.02M

25.01M

Cash & Short-Term Investments

9.99M

8.82M

10.55M

7.16M

9.89M

4.74M

7.82M

6.85M

7.8M

7.09M

2.91M

6.85M

3.24M

1.52M

3.61M

1.6M

5.89M

6.49M

6.68M

5.02M

Cash Only

9.99M

7.95M

514K

419K

4.47M

66K

3.08M

2.63M

3.22M

1.29M

1.9M

2.63M

2.09M

382K

2.8M

849K

4.76M

5.25M

5.18M

3.72M

Short-Term Investments

864K

10.04M

6.74M

5.42M

4.67M

4.74M

4.22M

4.58M

5.8M

1.01M

4.22M

1.15M

1.13M

813K

755K

1.13M

1.24M

1.51M

1.29M

Accounts Receivable

19.47M

18.15M

18.34M

17.49M

15.86M

18.47M

13.46M

13.89M

12.52M

13.17M

11.45M

13.89M

10.56M

12.2M

11.04M

15.38M

8.68M

8.85M

10.09M

10.93M

Days Sales Outstanding

84.87

89.94

88.94

86.74

88.71

87.44

84.46

79.96

81.77

89.98

97.64

104.57

78.31

94.76

109.65

86.79

85.14

85.66

96.84

110.21

Inventory

22.36M

21.71M

21.56M

22.21M

23.43M

19.61M

16.6M

15.27M

14.24M

15.03M

16.26M

15.27M

15.14M

15.13M

15.66M

12.68M

11.87M

9.29M

8.91M

8.44M

Days Inventory Outstanding

143.53

154.07

152.99

148.3

166.75

142.13

150.5

122.78

129.4

147.08

175.18

190.09

147.02

163.62

160.34

121.76

148.56

123.63

121.62

121.06

Other Current Assets

1.89M

510K

267K

434K

760K

1.49M

623K

262K

331K

412K

792K

262K

279K

877K

587K

710K

341K

424K

184K

193K

Total Non-Current Assets

21.27M

13.07M

13.57M

13.9M

14.33M

16.07M

15.81M

17.86M

14.59M

14.83M

18.16M

15.87M

15.83M

16.19M

16.13M

17.92M

15.79M

16.03M

15.85M

15.31M

Property, Plant & Equipment

716K

830K

11.95M

1.05M

1.16M

12.82M

12.69M

12.65M

12.95M

13.21M

12.95M

12.65M

13.4M

13.56M

13.33M

13.42M

13.34M

13.42M

13.47M

12.89M

Fixed Asset Turnover

25.81x

2.92x

2.85x

15.85x

2.49x

1.32x

1.18x

1.17x

1.09x

0.96x

0.93x

0.82x

0.97x

0.84x

0.83x

0.94x

0.69x

0.76x

0.75x

Goodwill

6.53M

Intangible Assets

712K

12K

19K

26K

33K

40K

47K

54K

61K

68K

75K

54K

87K

98K

108K

118K

162K

157K

195K

186K

Long-Term Investments

456K

135K

149K

148K

111K

1.62M

1.48M

1.56M

1.54M

1.51M

1.42M

1.56M

1.53M

1.73M

1.89M

4.08M

1.78M

1.94M

1.66M

1.7M

Other Non-Current Assets

11.58M

10.82M

44K

11.26M

11.47M

44K

304K

34K

3.7M

42K

67K

Total Assets

74.98M

62.26M

64.3M

61.19M

64.27M

60.37M

54.31M

54.21M

50.55M

51.43M

49.59M

52.48M

46.98M

47.58M

47.97M

49.09M

43.88M

42.11M

41.87M

40.32M

Asset Turnover

0.29x

0.30x

0.28x

0.29x

0.27x

0.29x

0.28x

0.25x

0.23x

0.21x

0.28x

0.24x

0.23x

0.27x

0.22x

0.24x

0.23x

Asset Growth %

16.65%

3.12%

18.4%

12.88%

27.15%

17.4%

9.53%

3.3%

7.61%

8.09%

3.38%

6.9%

7.04%

12.98%

14.57%

21.75%

3.71%

9.75%

35.94%

29.54%

Total Current Liabilities

14.64M

12.2M

13.6M

14.63M

18.32M

17.14M

11.29M

12.89M

10.42M

9.99M

8.28M

12.89M

10.14M

11.66M

11.67M

11.35M

7.72M

5.97M

6.21M

6.27M

Accounts Payable

5.25M

4.11M

3.96M

4.61M

5.96M

5.69M

4.44M

4.51M

3.44M

2.91M

2.74M

4.51M

3.07M

3.36M

3.55M

3.76M

3.53M

2.31M

2.48M

2.29M

Days Payables Outstanding

30.48

28.75

29.98

34.36

45.14

39.76

42.28

33.07

28.05

26.55

40.29

47.38

31.23

36.72

41.36

36.18

41.07

32.56

33.41

34.67

Short-Term Debt

4.19M

2.99M

4.61M

6.15M

8.43M

5.91M

2.4M

4.37M

3.86M

3.85M

2.84M

4.37M

3.11M

3.3M

3.29M

1.64M

1.26M

1.25M

1.24M

Deferred Revenue (Current)

144K

163K

122K

202K

14K

35K

14K

57K

851K

1.01M

896K

584K

293K

150K

Other Current Liabilities

5.05M

-520K

1.63M

-487K

-476K

-425K

1.48M

Current Ratio

3.67x

4.03x

3.73x

3.23x

2.73x

2.58x

3.41x

2.84x

3.45x

3.66x

3.79x

2.84x

3.07x

2.69x

2.73x

2.74x

3.64x

4.37x

4.19x

3.99x

Quick Ratio

2.14x

2.25x

2.14x

1.71x

1.45x

1.44x

1.94x

1.66x

2.08x

2.16x

1.83x

1.66x

1.58x

1.39x

1.63x

2.10x

2.81x

2.75x

2.64x

Cash Conversion Cycle

197.92

215.25

211.95

200.68

210.32

189.81

192.67

169.67

183.12

210.51

232.53

247.28

194.1

221.65

228.64

172.37

192.62

176.72

185.05

196.61

Total Non-Current Liabilities

15.14M

8.42M

9.18M

9.93M

10.67M

11.41M

12.15M

10.45M

9.19M

9.65M

10.11M

8.72M

10.99M

11.44M

11.88M

12.3M

13.89M

14.14M

14.27M

13.97M

Long-Term Debt

15.14M

8.42M

8.63M

9.25M

9.86M

10.47M

11.08M

7.54M

7.88M

8.23M

8.57M

7.54M

9.25M

9.59M

9.92M

10.25M

10.57M

10.9M

11.22M

11.54M

Capital Lease Obligations

419K

555K

685K

813K

939K

1.06M

1.18M

1.3M

1.42M

1.53M

1.18M

1.75M

1.85M

1.95M

2.05M

2.15M

2.25M

2.34M

2.43M

Deferred Tax Liabilities

1.73M

Other Non-Current Liabilities

-419K

1.16M

991K

709K

Total Liabilities

29.78M

20.63M

22.79M

24.56M

28.99M

28.55M

23.43M

23.34M

19.61M

19.64M

18.39M

21.61M

21.14M

23.11M

23.55M

23.66M

21.61M

20.11M

20.48M

20.24M

Total Debt

19.33M

11.83M

13.79M

16.58M

19.59M

17.8M

14.55M

13.55M

13.04M

13.49M

13.37M

13.55M

14.11M

14.55M

15.17M

15.97M

14.37M

14.41M

14.81M

15.55M

Net Debt

9.34M

3.88M

13.28M

16.16M

15.12M

17.74M

11.47M

10.92M

9.82M

12.2M

11.46M

10.92M

12.02M

14.17M

12.38M

15.12M

9.61M

9.15M

9.63M

11.83M

Debt / Equity

0.43x

0.28x

0.33x

0.45x

0.56x

0.47x

0.44x

0.42x

0.43x

0.44x

0.55x

0.59x

0.62x

0.63x

0.65x

0.69x

0.77x

Debt / EBITDA

6.25x

3.31x

4.03x

6.29x

6.59x

5.92x

4.39x

5.10x

5.22x

12.69x

6.33x

7.23x

6.21x

10.96x

13.27x

11.72x

11.96x

8.07x

9.82x

20.09x

Net Debt / EBITDA

3.02x

1.09x

3.88x

6.13x

5.09x

5.90x

3.46x

4.11x

3.93x

11.48x

5.42x

5.83x

5.29x

10.68x

10.83x

11.09x

8.00x

5.13x

6.39x

15.28x

Interest Coverage

15.39x

21.77x

32.11x

10.21x

17.51x

13.68x

22.84x

13.95x

7.62x

5.46x

-5.23x

11.18x

14.50x

10.17x

10.95x

13.97x

6.66x

11.34x

12.43x

9.47x

Total Equity

45.2M

41.63M

41.51M

36.63M

35.28M

31.82M

30.88M

30.87M

30.94M

31.79M

31.2M

30.87M

25.84M

24.47M

24.42M

25.43M

22.27M

22M

21.38M

20.08M

Equity Growth %

28.11%

30.82%

34.45%

18.68%

14.04%

0.11%

-1.02%

19.73%

29.88%

27.76%

21.38%

16.02%

11.22%

14.18%

26.62%

9.13%

0.76%

6.64%

5.36%

Book Value per Share

13.82

12.60

12.43

10.93

10.57

9.54

9.38

8.89

8.78

8.80

8.55

7.13

6.70

6.61

6.82

5.94

5.84

5.66

5.35

Total Shareholders' Equity

45.2M

41.63M

41.51M

36.63M

35.28M

31.82M

30.88M

30.87M

30.94M

31.79M

31.2M

30.87M

25.84M

24.47M

24.42M

25.43M

22.27M

22M

21.38M

20.08M

Common Stock

905K

704K

551K

366K

1.46M

3.92M

5.58M

7.08M

6.99M

3.92M

6.58M

6.53M

7.35M

7.68M

7.69M

7.89M

8.19M

7.95M

Retained Earnings

45.2M

41.63M

40.61M

35.93M

34.73M

31.46M

29.42M

26.95M

25.36M

24.71M

24.21M

26.95M

19.25M

17.94M

17.06M

17.75M

14.58M

14.12M

13.2M

12.13M

Treasury Stock

Accumulated OCI

-215K

Minority Interest

Pro-Dex, Inc. (PDEX) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Pro-Dex, Inc. (PDEX) quarterly balance sheet — complete assets, liabilities & equity history

Annual Quarterly

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Total Current Assets

53.71M

49.19M

50.72M

47.3M

49.94M

44.3M

38.5M

36.61M

35.96M

36.6M

31.42M

36.61M

31.14M

31.39M

31.84M

31.17M

28.1M

26.09M

26.02M

25.01M

Cash & Short-Term Investments

9.99M

8.82M

10.55M

7.16M

9.89M

4.74M

7.82M

6.85M

7.8M

7.09M

2.91M

6.85M

3.24M

1.52M

3.61M

1.6M

5.89M

6.49M

6.68M

5.02M

Cash Only

9.99M

7.95M

514K

419K

4.47M

66K

3.08M

2.63M

3.22M

1.29M

1.9M

2.63M

2.09M

382K

2.8M

849K

4.76M

5.25M

5.18M

3.72M

Short-Term Investments

864K

10.04M

6.74M

5.42M

4.67M

4.74M

4.22M

4.58M

5.8M

1.01M

4.22M

1.15M

1.13M

813K

755K

1.13M

1.24M

1.51M

1.29M

Accounts Receivable

19.47M

18.15M

18.34M

17.49M

15.86M

18.47M

13.46M

13.89M

12.52M

13.17M

11.45M

13.89M

10.56M

12.2M

11.04M

15.38M

8.68M

8.85M

10.09M

10.93M

Days Sales Outstanding

84.87

89.94

88.94

86.74

88.71

87.44

84.46

79.96

81.77

89.98

97.64

104.57

78.31

94.76

109.65

86.79

85.14

85.66

96.84

110.21

Inventory

22.36M

21.71M

21.56M

22.21M

23.43M

19.61M

16.6M

15.27M

14.24M

15.03M

16.26M

15.27M

15.14M

15.13M

15.66M

12.68M

11.87M

9.29M

8.91M

8.44M

Days Inventory Outstanding

143.53

154.07

152.99

148.3

166.75

142.13

150.5

122.78

129.4

147.08

175.18

190.09

147.02

163.62

160.34

121.76

148.56

123.63

121.62

121.06

Other Current Assets

1.89M

510K

267K

434K

760K

1.49M

623K

262K

331K

412K

792K

262K

279K

877K

587K

710K

341K

424K

184K

193K

Total Non-Current Assets

21.27M

13.07M

13.57M

13.9M

14.33M

16.07M

15.81M

17.86M

14.59M

14.83M

18.16M

15.87M

15.83M

16.19M

16.13M

17.92M

15.79M

16.03M

15.85M

15.31M

Property, Plant & Equipment

716K

830K

11.95M

1.05M

1.16M

12.82M

12.69M

12.65M

12.95M

13.21M

12.95M

12.65M

13.4M

13.56M

13.33M

13.42M

13.34M

13.42M

13.47M

12.89M

Fixed Asset Turnover

25.81x

2.92x

2.85x

15.85x

2.49x

1.32x

1.18x

1.17x

1.09x

0.96x

0.93x

0.82x

0.97x

0.84x

0.83x

0.94x

0.69x

0.76x

0.75x

Goodwill

6.53M

Intangible Assets

712K

12K

19K

26K

33K

40K

47K

54K

61K

68K

75K

54K

87K

98K

108K

118K

162K

157K

195K

186K

Long-Term Investments

456K

135K

149K

148K

111K

1.62M

1.48M

1.56M

1.54M

1.51M

1.42M

1.56M

1.53M

1.73M

1.89M

4.08M

1.78M

1.94M

1.66M

1.7M

Other Non-Current Assets

11.58M

10.82M

44K

11.26M

11.47M

44K

304K

34K

3.7M

42K

67K

Total Assets

74.98M

62.26M

64.3M

61.19M

64.27M

60.37M

54.31M

54.21M

50.55M

51.43M

49.59M

52.48M

46.98M

47.58M

47.97M

49.09M

43.88M

42.11M

41.87M

40.32M

Asset Turnover

0.29x

0.30x

0.28x

0.29x

0.27x

0.29x

0.28x

0.25x

0.23x

0.21x

0.28x

0.24x

0.23x

0.27x

0.22x

0.24x

0.23x

Asset Growth %

16.65%

3.12%

18.4%

12.88%

27.15%

17.4%

9.53%

3.3%

7.61%

8.09%

3.38%

6.9%

7.04%

12.98%

14.57%

21.75%

3.71%

9.75%

35.94%

29.54%

Total Current Liabilities

14.64M

12.2M

13.6M

14.63M

18.32M

17.14M

11.29M

12.89M

10.42M

9.99M

8.28M

12.89M

10.14M

11.66M

11.67M

11.35M

7.72M

5.97M

6.21M

6.27M

Accounts Payable

5.25M

4.11M

3.96M

4.61M

5.96M

5.69M

4.44M

4.51M

3.44M

2.91M

2.74M

4.51M

3.07M

3.36M

3.55M

3.76M

3.53M

2.31M

2.48M

2.29M

Days Payables Outstanding

30.48

28.75

29.98

34.36

45.14

39.76

42.28

33.07

28.05

26.55

40.29

47.38

31.23

36.72

41.36

36.18

41.07

32.56

33.41

34.67

Short-Term Debt

4.19M

2.99M

4.61M

6.15M

8.43M

5.91M

2.4M

4.37M

3.86M

3.85M

2.84M

4.37M

3.11M

3.3M

3.29M

1.64M

1.26M

1.25M

1.24M

Deferred Revenue (Current)

144K

163K

122K

202K

14K

35K

14K

57K

851K

1.01M

896K

584K

293K

150K

Other Current Liabilities

5.05M

-520K

1.63M

-487K

-476K

-425K

1.48M

Current Ratio

3.67x

4.03x

3.73x

3.23x

2.73x

2.58x

3.41x

2.84x

3.45x

3.66x

3.79x

2.84x

3.07x

2.69x

2.73x

2.74x

3.64x

4.37x

4.19x

3.99x

Quick Ratio

2.14x

2.25x

2.14x

1.71x

1.45x

1.44x

1.94x

1.66x

2.08x

2.16x

1.83x

1.66x

1.58x

1.39x

1.63x

2.10x

2.81x

2.75x

2.64x

Cash Conversion Cycle

197.92

215.25

211.95

200.68

210.32

189.81

192.67

169.67

183.12

210.51

232.53

247.28

194.1

221.65

228.64

172.37

192.62

176.72

185.05

196.61

Total Non-Current Liabilities

15.14M

8.42M

9.18M

9.93M

10.67M

11.41M

12.15M

10.45M

9.19M

9.65M

10.11M

8.72M

10.99M

11.44M

11.88M

12.3M

13.89M

14.14M

14.27M

13.97M

Long-Term Debt

15.14M

8.42M

8.63M

9.25M

9.86M

10.47M

11.08M

7.54M

7.88M

8.23M

8.57M

7.54M

9.25M

9.59M

9.92M

10.25M

10.57M

10.9M

11.22M

11.54M

Capital Lease Obligations

419K

555K

685K

813K

939K

1.06M

1.18M

1.3M

1.42M

1.53M

1.18M

1.75M

1.85M

1.95M

2.05M

2.15M

2.25M

2.34M

2.43M

Deferred Tax Liabilities

1.73M

Other Non-Current Liabilities

-419K

1.16M

991K

709K

Total Liabilities

29.78M

20.63M

22.79M

24.56M

28.99M

28.55M

23.43M

23.34M

19.61M

19.64M

18.39M

21.61M

21.14M

23.11M

23.55M

23.66M

21.61M

20.11M

20.48M

20.24M

Total Debt

19.33M

11.83M

13.79M

16.58M

19.59M

17.8M

14.55M

13.55M

13.04M

13.49M

13.37M

13.55M

14.11M

14.55M

15.17M

15.97M

14.37M

14.41M

14.81M

15.55M

Net Debt

9.34M

3.88M

13.28M

16.16M

15.12M

17.74M

11.47M

10.92M

9.82M

12.2M

11.46M

10.92M

12.02M

14.17M

12.38M

15.12M

9.61M

9.15M

9.63M

11.83M

Debt / Equity

0.43x

0.28x

0.33x

0.45x

0.56x

0.47x

0.44x

0.42x

0.43x

0.44x

0.55x

0.59x

0.62x

0.63x

0.65x

0.69x

0.77x

Debt / EBITDA

6.25x

3.31x

4.03x

6.29x

6.59x

5.92x

4.39x

5.10x

5.22x

12.69x

6.33x

7.23x

6.21x

10.96x

13.27x

11.72x

11.96x

8.07x

9.82x

20.09x

Net Debt / EBITDA

3.02x

1.09x

3.88x

6.13x

5.09x

5.90x

3.46x

4.11x

3.93x

11.48x

5.42x

5.83x

5.29x

10.68x

10.83x

11.09x

8.00x

5.13x

6.39x

15.28x

Interest Coverage

15.39x

21.77x

32.11x

10.21x

17.51x

13.68x

22.84x

13.95x

7.62x

5.46x

-5.23x

11.18x

14.50x

10.17x

10.95x

13.97x

6.66x

11.34x

12.43x

9.47x

Total Equity

45.2M

41.63M

41.51M

36.63M

35.28M

31.82M

30.88M

30.87M

30.94M

31.79M

31.2M

30.87M

25.84M

24.47M

24.42M

25.43M

22.27M

22M

21.38M

20.08M

Equity Growth %

28.11%

30.82%

34.45%

18.68%

14.04%

0.11%

-1.02%

19.73%

29.88%

27.76%

21.38%

16.02%

11.22%

14.18%

26.62%

9.13%

0.76%

6.64%

5.36%

Book Value per Share

13.82

12.60

12.43

10.93

10.57

9.54

9.38

8.89

8.78

8.80

8.55

7.13

6.70

6.61

6.82

5.94

5.84

5.66

5.35

Total Shareholders' Equity

45.2M

41.63M

41.51M

36.63M

35.28M

31.82M

30.88M

30.87M

30.94M

31.79M

31.2M

30.87M

25.84M

24.47M

24.42M

25.43M

22.27M

22M

21.38M

20.08M

Common Stock

905K

704K

551K

366K

1.46M

3.92M

5.58M

7.08M

6.99M

3.92M

6.58M

6.53M

7.35M

7.68M

7.69M

7.89M

8.19M

7.95M

Retained Earnings

45.2M

41.63M

40.61M

35.93M

34.73M

31.46M

29.42M

26.95M

25.36M

24.71M

24.21M

26.95M

19.25M

17.94M

17.06M

17.75M

14.58M

14.12M

13.2M

12.13M

Treasury Stock

Accumulated OCI

-215K

Minority Interest

PDEX Balance Sheet

PDEX Balance Sheet