PDEX
Pro-Dex Inc
NASDAQ: PDEX · HEALTHCARE · MEDICAL INSTRUMENTS & SUPPLIES
$50.14
+0.60% today
Updated 2026-04-30
Market cap
$165.14M
P/E ratio
15.11
P/S ratio
2.29x
EPS (TTM)
$3.41
Dividend yield
—
52W range
$23 – $68
Volume
0.0M
Pro-Dex Inc (PDEX) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $17.75M | $18.11M | $21.67M | $16.47M | $14.28M | $15.56M | $12.82M | $10.60M | $11.71M | $12.52M | $11.15M | $16.35M | $19.92M | $25.52M | $31.13M | $49.09M | $49.09M | $51.82M | $52.48M | $61.19M |
| Cash & equivalents | $358000.00 | $403000.00 | $517000.00 | $1.12M | $3.79M | $4.69M | $4.11M | $1.68M | $3.19M | $697000.00 | $2.29M | $4.21M | $5.19M | $7.74M | $6.42M | $849000.00 | $849000.00 | $2.94M | $2.63M | $419000.00 |
| Current assets | $9.26M | $9.76M | $10.91M | $7.25M | $10.11M | $11.84M | $9.50M | $7.35M | $8.89M | $8.41M | $9.22M | $11.92M | $16.23M | $21.78M | $22.67M | $31.17M | $31.17M | $30.98M | $36.61M | $47.30M |
| Total liabilities | $5.68M | $5.26M | $8.37M | $5.99M | $6.66M | $5.24M | $3.27M | $2.66M | $2.49M | $4.04M | $2.27M | $2.64M | $2.64M | $8.51M | $12.06M | $23.66M | $23.66M | $20.23M | $21.61M | $24.56M |
| Current liabilities | $3.17M | $3.11M | $6.33M | $2.71M | $3.74M | $4.02M | $2.88M | $2.31M | $2.13M | $3.69M | $2.08M | $2.58M | $2.54M | $4.27M | $5.23M | $11.35M | $11.35M | $9.68M | $12.89M | $14.63M |
| Long-term debt | $2.27M | $1.99M | $1.56M | $2.90M | $2.46M | $774000.00 | $393000.00 | $15000.00 | $7000.00 | $70000.00 | $46000.00 | $61000.00 | $6000.00 | $3.93M | $3.28M | $11.54M | $10.25M | $8.91M | $7.54M | $9.25M |
| Shareholder equity | $12.07M | $12.85M | $13.30M | $10.48M | $7.62M | $10.32M | $9.55M | $7.94M | $9.22M | $8.48M | $8.88M | $13.71M | $17.28M | $17.01M | $19.06M | $25.43M | $25.43M | $31.59M | $30.87M | $36.63M |
| Retained earnings | $-3.99M | $-3.49M | $-3.25M | $-6.09M | $-9.06M | $-6.42M | $-7.30M | $-9.08M | $-9.57M | $-9.93M | $-9.11M | $-4.03M | $-2.41M | $1.74M | $7.90M | $17.75M | $17.75M | $24.82M | $26.95M | $35.93M |
| Accounts receivable | $4.06M | $3.44M | $3.05M | $2.53M | $2.70M | $3.14M | $2.31M | $1.62M | $2.88M | $3.21M | $2.98M | $3.62M | $4.13M | $4.10M | $5.16M | $15.38M | $15.38M | $9.95M | $13.89M | $17.49M |
| Inventory | $3.98M | $4.62M | $5.10M | $3.37M | $3.23M | $3.70M | $2.79M | $3.83M | $2.60M | $4.31M | $3.57M | $3.08M | $4.39M | $6.24M | $8.24M | $12.68M | $12.68M | $16.17M | $15.27M | $22.21M |
| Goodwill | $2.93M | $3.00M | $3.00M | $3.00M | — | — | $0.00 | $0.00 | $0.00 | $353000.00 | $112000.00 | $112000.00 | $353000.00 | — | — | — | — | — | — | — |