Pro-Dex, Inc. (PDEX) Balance Sheet
PDEX balance sheet, FY2026
June 30, 2026 · U.S. dollars$74.5M assets = $26.9M liabilities + $47.6M equity
Both columns are drawn to the same scale: what PDEX owns equals what it owes plus shareholders’ equity. Hover a block for its value.
PDEX financial health
Current ratio4.10
Comfortable · current assets cover current liabilities 4.10×
Debt / equity0.38
Low leverage · $0.38 of debt for each $1 of equity
Equity / assets63.9%
Equity-funded · of assets funded by shareholders
Cash / debt51.6%
Partial cover · cash & short-term investments vs total debt
Goodwill & intangibles9.7%
Mostly tangible · of total assets
Descriptive bands, not a rating. Fiscal FY2026.
PDEX balance sheet trends, FY2017–FY2026
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $16.4MFY2017 | $74.5MFY2026 | +18.4%/yr | |
| Total liabilities | $2.6MFY2017 | $26.9MFY2026 | +29.4%/yr | |
| Shareholders’ equity | $13.7MFY2017 | $47.6MFY2026 | +14.8%/yr | |
| Cash & short-term investments | $4.9MFY2017 | $9.3MFY2026 | +7.4%/yr | |
| Total debt | $119,000FY2017 | $18.1MFY2026 | +74.8%/yr | |
| Net cash (debt) | $4.8MFY2017 | −$8.8MFY2026 | −$13.6M | |
| Working capital | $9.3MFY2017 | $40.3MFY2026 | +$30.9M | |
| Book value per share | $3.36FY2017 | $14.36FY2026 | +17.5%/yr | |
| Current ratio | 4.62FY2017 | 4.10FY2026 | −0.52 | |
| Debt / equity | 0.01FY2017 | 0.38FY2026 | +0.37 | |
| Shares outstanding | 4.1MFY2017 | 3.3MFY2026 | −2.3%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
PDEX assets
Cash & ST investmentsReceivablesInventoryOther currentPP&EGoodwill & intangiblesLT investmentsOther non-current
PDEX liabilities and equity
Current liabilitiesLong-term debtOther long-term liabilitiesEquity
PDEX debt vs cash
Total debtCash & ST investmentsNet cash (debt)
Debt includes short- and long-term borrowings and, where reported, lease obligations.
PDEX balance sheet
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | $9.3M | $7.2M | $6.8M | $4.1M | $1.6M | $1.6M | $9.0M | $10.4M | $7.4M | $4.9M |
| Cash & equivalents | $8.2M | $419,000 | $2.6M | $2.9M | $849,000 | $849,000 | $6.4M | $7.7M | $5.2M | $4.2M |
| Short-term investments | $1.1M | $6.7M | $4.2M | $1.1M | $755,000 | $755,000 | $2.6M | $2.6M | $2.2M | $718,000 |
| Receivables | $21.2M | $17.5M | $13.9M | $10.0M | $15.4M | $15.4M | $5.2M | $4.1M | $4.1M | $3.6M |
| Inventory | $21.5M | $22.2M | $15.3M | $16.2M | $12.7M | $12.7M | $8.2M | $6.2M | $4.4M | $3.1M |
| Other current assets | $1.2M | $434,000 | $607,000 | $790,000 | $1.5M | $1.5M | $300,000 | $1.1M | $301,000 | $289,000 |
| Total current assets | $53.2M | $47.3M | $36.6M | $31.0M | $31.2M | $31.2M | $22.7M | $21.8M | $16.2M | $11.9M |
| Property, plant & equipment (net) | $602,000 | $1.1M | $12.7M | $13.2M | $13.4M | $13.4M | $5.6M | $2.7M | $1.8M | $1.4M |
| Goodwill & intangible assets | $7.2M | $26,000 | $54,000 | $81,000 | $118,000 | $118,000 | $162,000 | $129,000 | $493,000 | $432,000 |
| Long-term investments | $504,000 | $148,000 | $1.6M | $7.5M | $1.8M | $1.7M | $2.4M | $582,000 | $43,000 | $450,000 |
| Other non-current assets | $12.9M | $12.7M | $1.6M | $42,000 | $2.6M | $2.7M | $301,000 | $300,000 | $1.4M | $2.1M |
| Total assets | $74.5M | $61.2M | $52.5M | $51.8M | $49.1M | $49.1M | $31.1M | $25.5M | $19.9M | $16.4M |
| Liabilities | ||||||||||
| Accounts payable | $4.3M | $4.6M | $4.5M | $2.3M | $3.8M | $3.8M | $2.0M | $2.0M | $1.1M | $1.2M |
| Short-term debt | $4.2M | $6.6M | $4.8M | $4.2M | $3.7M | $3.7M | $990,000 | $622,000 | $70,000 | $58,000 |
| Deferred revenue | $26,000 | $202,000 | $14,000 | $453,000 | $1.0M | $1.0M | $200,000 | $215,000 | $31,000 | $19,000 |
| Total current liabilities | $13.0M | $14.6M | $12.9M | $9.7M | $11.4M | $11.4M | $5.2M | $4.3M | $2.5M | $2.6M |
| Long-term debt | $13.3M | $9.2M | $7.5M | $8.9M | $10.2M | $11.5M | $3.3M | $3.9M | $6,000 | $61,000 |
| Lease obligations | $1.5M | $1.2M | $1.6M | $2.1M | $2.1M | $2.4M | $3.1M | — | $6,000 | $32,000 |
| Other long-term liabilities | $627,000 | $685,000 | $1.2M | $1.6M | $2.1M | $769,000 | $3.6M | $308,000 | $97,000 | $0 |
| Total liabilities | $26.9M | $24.6M | $21.6M | $20.2M | $23.7M | $23.7M | $12.1M | $8.5M | $2.6M | $2.6M |
| Shareholders' equity | ||||||||||
| Common stock & paid-in capital | — | $704,000 | $3.9M | $6.8M | $7.7M | $7.7M | $12.8M | $15.8M | $19.8M | $17.7M |
| Retained earnings (deficit) | $47.6M | $35.9M | $26.9M | $24.8M | $17.7M | $17.7M | $7.9M | $1.7M | −$2.4M | −$4.0M |
| Treasury stock | — | — | — | — | — | — | — | — | $0 | $0 |
| Accumulated other comprehensive income | — | — | $0 | — | $0 | −$215,000 | −$1.6M | −$549,000 | −$153,000 | $33,000 |
| Minority interest | — | — | — | — | — | — | — | — | $0 | $0 |
| Total shareholders' equity | $47.6M | $36.6M | $30.9M | $31.6M | $25.4M | $25.4M | $19.1M | $17.0M | $17.3M | $13.7M |
| Key figures | ||||||||||
| Total debt | $18.1M | $16.6M | $13.5M | $14.8M | $16.0M | $16.0M | $7.0M | $4.6M | $41,000 | $119,000 |
| Net cash (debt) | −$8.8M | −$9.4M | −$6.7M | −$10.7M | −$14.4M | −$14.4M | $2.0M | $5.8M | $7.4M | $4.8M |
| Working capital | $40.3M | $32.7M | $23.7M | $21.3M | $19.8M | $19.8M | $17.4M | $17.5M | $13.7M | $9.3M |
| Tangible book value | $40.4M | $36.6M | $30.8M | $31.5M | $25.3M | $25.3M | $18.9M | $16.9M | $16.8M | $13.3M |
| Book value per share | $14.36 | $10.90 | $8.64 | $8.69 | $6.76 | $6.46 | $4.67 | $3.96 | $3.98 | $3.36 |
| Shares outstanding | 3.3M | 3.4M | 3.6M | 3.6M | 3.8M | 3.9M | 4.1M | 4.3M | 4.3M | 4.1M |
| Current ratio | 4.10 | 3.23 | 2.84 | 3.20 | 2.74 | 2.74 | 4.34 | 5.10 | 6.40 | 4.62 |
| Quick ratio | 2.35 | 1.68 | 1.61 | 1.45 | 1.50 | 1.50 | 2.70 | 3.39 | 4.55 | 3.31 |
| Debt / equity | 0.38 | 0.45 | 0.44 | 0.47 | 0.63 | 0.63 | 0.37 | 0.27 | 0.00 | 0.01 |
| Equity / assets | 63.9% | 59.9% | 58.8% | 61.0% | 51.8% | 51.8% | 61.2% | 66.6% | 86.7% | 83.8% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $9.3M | $11.0M | $8.8M | $10.6M | $7.2M | $9.9M | $4.7M | $7.8M | $6.8M | $7.8M | $7.1M | $2.9M |
| Cash & equivalents | $8.2M | $10.0M | $8.0M | $514,000 | $419,000 | $4.5M | $66,000 | $3.1M | $2.6M | $3.2M | $1.3M | $1.9M |
| Short-term investments | $1.1M | $986,000 | $864,000 | $10.0M | $6.7M | $5.4M | $4.7M | $4.7M | $4.2M | $4.6M | $5.8M | $1.0M |
| Receivables | $21.2M | $19.8M | $18.1M | $18.3M | $17.5M | $15.9M | $18.5M | $13.5M | $13.9M | $12.5M | $13.2M | $11.5M |
| Inventory | $21.5M | $22.4M | $21.7M | $21.6M | $22.2M | $23.4M | $19.6M | $16.6M | $15.3M | $14.2M | $15.0M | $16.3M |
| Other current assets | $1.2M | $600,000 | $510,000 | $267,000 | $434,000 | $760,000 | $1.5M | $623,000 | $607,000 | $1.4M | $1.3M | $792,000 |
| Total current assets | $53.2M | $53.7M | $49.2M | $50.7M | $47.3M | $49.9M | $44.3M | $38.5M | $36.6M | $36.0M | $36.6M | $31.4M |
| Property, plant & equipment (net) | $602,000 | $716,000 | $830,000 | $11.9M | $1.1M | $1.2M | $12.8M | $12.7M | $12.7M | $12.9M | $13.2M | $13.0M |
| Goodwill & intangible assets | $7.2M | $7.2M | $12,000 | $19,000 | $26,000 | $33,000 | $40,000 | $47,000 | $54,000 | $61,000 | $68,000 | $75,000 |
| Long-term investments | $504,000 | $456,000 | $135,000 | $149,000 | $148,000 | $111,000 | $1.6M | $1.5M | $1.6M | $1.5M | $1.5M | $1.4M |
| Other non-current assets | $12.9M | $12.9M | $12.1M | $1.5M | $12.7M | $13.0M | $1.6M | $1.6M | $3.3M | $42,000 | $42,000 | $3.7M |
| Total assets | $74.5M | $75.0M | $62.3M | $64.3M | $61.2M | $64.3M | $60.4M | $54.3M | $54.2M | $50.5M | $51.4M | $49.6M |
| Liabilities | ||||||||||||
| Accounts payable | $4.3M | $5.2M | $4.1M | $4.0M | $4.6M | $6.0M | $5.7M | $4.4M | $4.5M | $3.4M | $2.9M | $2.7M |
| Short-term debt | $4.2M | $5.0M | $3.0M | $4.6M | $6.6M | $8.9M | $6.4M | $2.9M | $4.8M | $3.9M | $4.3M | $3.3M |
| Deferred revenue | $26,000 | $144,000 | $163,000 | $122,000 | $202,000 | — | — | $423,000 | $14,000 | $35,000 | $389,000 | $14,000 |
| Total current liabilities | $13.0M | $14.6M | $12.2M | $13.6M | $14.6M | $18.3M | $17.1M | $11.3M | $12.9M | $10.4M | $10.0M | $8.3M |
| Long-term debt | $13.3M | $14.3M | $8.0M | $8.6M | $9.2M | $9.9M | $10.5M | $11.1M | $7.5M | $7.9M | $8.2M | $8.6M |
| Lease obligations | $1.5M | $838,000 | $419,000 | $555,000 | $1.2M | $813,000 | $939,000 | $1.1M | $1.6M | $1.3M | $1.4M | $1.5M |
| Other long-term liabilities | $627,000 | $838,000 | $419,000 | $555,000 | $685,000 | $813,000 | $939,000 | $1.1M | $2.9M | $1.3M | $1.4M | $1.5M |
| Total liabilities | $26.9M | $29.8M | $20.6M | $22.8M | $24.6M | $29.0M | $28.6M | $23.4M | $23.3M | $19.6M | $19.6M | $18.4M |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | — | — | — | $905,000 | $704,000 | $551,000 | $366,000 | $1.5M | $3.9M | $5.6M | $7.1M | $7.0M |
| Retained earnings (deficit) | $47.6M | $45.2M | $41.6M | $40.6M | $35.9M | $34.7M | $31.5M | $29.4M | $26.9M | $25.4M | $24.7M | $24.2M |
| Accumulated other comprehensive income | — | — | — | — | — | — | — | — | $0 | — | $0 | — |
| Total shareholders' equity | $47.6M | $45.2M | $41.6M | $41.5M | $36.6M | $35.3M | $31.8M | $30.9M | $30.9M | $30.9M | $31.8M | $31.2M |
| Key figures | ||||||||||||
| Total debt | $18.1M | $20.2M | $11.8M | $13.8M | $16.6M | $19.6M | $17.8M | $15.0M | $13.5M | $13.0M | $13.9M | $13.4M |
| Net cash (debt) | −$8.8M | −$9.2M | −$3.0M | −$3.2M | −$9.4M | −$9.7M | −$13.1M | −$7.2M | −$6.7M | −$5.2M | −$6.8M | −$10.5M |
| Working capital | $40.3M | $39.1M | $37.0M | $37.1M | $32.7M | $31.6M | $27.2M | $27.2M | $23.7M | $25.5M | $26.6M | $23.1M |
| Tangible book value | $40.4M | $38.0M | $41.6M | $41.5M | $36.6M | $35.2M | $31.8M | $30.8M | $30.8M | $30.9M | $31.7M | $31.1M |
| Book value per share | $14.36 | $13.82 | $12.60 | $12.43 | $10.93 | $10.57 | $9.54 | $9.38 | $8.89 | $8.78 | $8.80 | $8.80 |
| Shares outstanding | 3.3M | 3.3M | 3.3M | 3.3M | 3.4M | 3.3M | 3.3M | 3.3M | 3.5M | 3.5M | 3.6M | 3.5M |
| Current ratio | 4.10 | 3.67 | 4.03 | 3.73 | 3.23 | 2.73 | 2.58 | 3.41 | 2.84 | 3.45 | 3.66 | 3.79 |
| Quick ratio | 2.35 | 2.10 | 2.21 | 2.12 | 1.68 | 1.41 | 1.35 | 1.89 | 1.61 | 1.95 | 2.03 | 1.74 |
| Debt / equity | 0.38 | 0.45 | 0.28 | 0.33 | 0.45 | 0.56 | 0.56 | 0.49 | 0.44 | 0.42 | 0.44 | 0.43 |
| Equity / assets | 63.9% | 60.3% | 66.9% | 64.6% | 59.9% | 54.9% | 52.7% | 56.9% | 56.9% | 61.2% | 61.8% | 62.9% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed September 3, 2026); data from EODHD.
PDEX financial position
At the end of fiscal 2026 (June 30, 2026), Pro-Dex had total assets of $74.5 million (up 21.8% from a year earlier), total liabilities of $26.9 million and shareholders' equity of $47.6 million. It held $9.3 million in cash and short-term investments against $18.1 million of debt, net debt of $8.8 million. Its current ratio was 4.10.
Related: PDEX income statement, PDEX cash flow statement, PDEX key metrics. See the PDEX stock overview for the latest quote and news.
PDEX balance sheet FAQ
What are Pro-Dex's total assets?
Pro-Dex reported total assets of $74.5 million at the end of fiscal 2026 (June 30, 2026), compared with $61.2 million a year earlier.
How much debt does Pro-Dex have?
Pro-Dex had $18.1 million of total debt at the end of fiscal 2026, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 0.38.
How much cash does Pro-Dex have?
Pro-Dex held $9.3 million in cash and short-term investments at the end of fiscal 2026; with $18.1 million of debt that is net debt of $8.8 million.
What is Pro-Dex's book value?
Pro-Dex's shareholders' equity (book value) was $47.6 million at the end of fiscal 2026, or $14.36 per share.
What is Pro-Dex's current ratio?
Pro-Dex had current assets of $53.2 million and current liabilities of $13.0 million, a current ratio of 4.10 (it can cover its short-term obligations).
How much goodwill does Pro-Dex have?
Pro-Dex carried $7.2 million of goodwill and intangible assets, 9.7% of total assets, at the end of fiscal 2026.