PDEX - Pro-Dex Inc. (co)
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23.12
0 0%
Share volume: 12,276
Last Updated: Thu 29 Aug 2024 06:00:00 AM CEST
Surgical and Medical Instrument Manufacturing :
-0.56%
PREVIOUS CLOSE
CHG
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$23.12
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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2022-09-08 | 2022-11-03 | 2023-02-02 | 2023-05-04 | 2023-10-13 | 2023-11-02 | 2024-02-08 | 2024-05-02 | |
| Assets | |||||||||
| Total Assets | 47.326 M | 47.965 M | 47.579 M | 46.975 M | 51.823 M | 49.585 M | 51.427 M | 50.548 M | |
| Current Assets | 31.166 M | 31.835 M | 31.387 M | 31.145 M | 30.979 M | 31.424 M | 36.600 M | 35.957 M | |
| Inventories | 12.678 M | 15.664 M | 15.135 M | 15.145 M | 16.167 M | 16.264 M | 15.026 M | 14.242 M | |
| Other Current Assets | 1.500 M | 1.515 M | 2.541 M | 2.198 M | 790.000 K | 792.000 K | 1.313 M | 1.403 M | |
| Short Term Investments | 1.500 M | 1.515 M | 2.541 M | 2.198 M | 790.000 K | 792.000 K | 1.313 M | 1.403 M | |
| Total Receivables | 15.384 M | 11.045 M | 12.195 M | 10.565 M | 9.952 M | 11.454 M | 13.169 M | 12.516 M | |
| Current Cash | 1.604 M | 3.611 M | 1.516 M | 3.237 M | 4.070 M | 2.914 M | 7.092 M | 7.796 M | |
| Total Non-current Assets | 16.160 M | 16.130 M | 16.192 M | 15.830 M | 20.844 M | 18.161 M | 14.827 M | 14.591 M | |
| Property Plant Equipment | 11.176 M | 11.171 M | 11.499 M | 11.435 M | 11.328 M | 11.178 M | 11.533 M | 11.370 M | |
| Other Assets | 42.000 K | 42.000 K | 42.000 K | 42.000 K | 42.000 K | 42.000 K | 42.000 K | 42.000 K | |
| Intangible Assets | 118.000 K | 108.000 K | 98.000 K | 87.000 K | 81.000 K | 75.000 K | 68.000 K | 61.000 K | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 47.326 M | 47.965 M | 47.579 M | 46.975 M | 51.823 M | 49.585 M | 51.427 M | 50.548 M | |
| Total liabilities | 23.658 M | 23.549 M | 23.105 M | 21.136 M | 20.233 M | 18.390 M | 19.641 M | 19.610 M | |
| Total current liabilities | 11.354 M | 11.673 M | 11.665 M | 10.144 M | 9.676 M | 8.281 M | 9.990 M | 10.419 M | |
| Accounts Payable | 3.761 M | 3.549 M | 3.364 M | 3.068 M | 2.261 M | 2.740 M | 2.909 M | 3.435 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 3.285 M | 3.297 M | 3.110 M | 3.114 M | 3.827 M | 2.840 M | 3.846 M | 3.858 M | |
| Long term debt | 10.250 M | 9.922 M | 9.590 M | 9.247 M | 8.911 M | 8.572 M | 8.228 M | 7.884 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 23.668 M | 24.416 M | 24.474 M | 25.839 M | 31.590 M | 31.195 M | 31.786 M | 30.938 M | |
| Common stock | 3.609 M | 3.616 M | 3.574 M | 3.548 M | 3.546 M | 3.547 M | 3.547 M | 3.451 M | |
| Retained earnings | 15.986 M | 17.062 M | 17.941 M | 19.254 M | 24.823 M | 24.208 M | 24.708 M | 25.363 M |