Pro Historical Balance Sheet

PDEX Stock  USD 48.92  0.13  0.27%   
Trend analysis of Pro Dex balance sheet accounts such as Total Stockholder Equity of 37.3 M, Property Plant And Equipment Net of 15.3 M, Net Debt of 13.2 M or Retained Earnings of 32.5 M provides information on Pro Dex's total assets, liabilities, and equity, which is the actual value of Pro Dex to its prevalent stockholders. By breaking down trends over time using Pro Dex balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Financial Statement Analysis is much more than just reviewing and examining Pro Dex latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Pro Dex is a good buy for the upcoming year.

Pro Dex Inventory

18.44 Million

  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pro Dex. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
For more information on how to buy Pro Stock please use our How to Invest in Pro Dex guide.

About Pro Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Pro Dex at a specified time, usually calculated after every quarter, six months, or one year. Pro Dex Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Pro Dex and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Pro currently owns. An asset can also be divided into two categories, current and non-current.

Pro Dex Balance Sheet Chart

At this time, Pro Dex's Cash And Short Term Investments are fairly stable compared to the past year. Net Receivables is likely to rise to about 16.8 M in 2025, whereas Cash is likely to drop slightly above 2.2 M in 2025.

Total Current Liabilities

Total Current Liabilities is an item on Pro Dex balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Pro Dex are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.

Accounts Payable

An accounting item on the balance sheet that represents Pro Dex obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Pro Dex are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.
Most accounts from Pro Dex's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Pro Dex current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pro Dex. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
For more information on how to buy Pro Stock please use our How to Invest in Pro Dex guide.At this time, Pro Dex's Cash And Short Term Investments are fairly stable compared to the past year. Net Receivables is likely to rise to about 16.8 M in 2025, whereas Cash is likely to drop slightly above 2.2 M in 2025.
 2022 2023 2024 2025 (projected)
Short and Long Term Debt Total14.8M13.5M15.6M16.4M
Total Assets51.8M52.5M60.3M63.4M

Pro Dex balance sheet Correlations

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Click cells to compare fundamentals

Pro Dex Account Relationship Matchups

Pro Dex balance sheet Accounts

202020212022202320242025 (projected)
Total Assets40.3M47.3M51.8M52.5M60.3M63.4M
Short Long Term Debt Total15.2M15.6M14.8M13.5M15.6M16.4M
Other Current Liab2.9M3.8M2.7M2.9M3.3M3.5M
Total Current Liabilities5.9M10.8M9.7M12.9M14.8M15.6M
Total Stockholder Equity20.1M23.7M31.6M30.9M35.5M37.3M
Property Plant And Equipment Net12.9M13.4M13.2M12.7M14.5M15.3M
Net Debt11.5M14.7M11.9M10.9M12.6M13.2M
Retained Earnings12.3M16.0M24.8M27.0M31.0M32.5M
Cash3.7M849K2.9M2.6M3.0M2.2M
Non Current Assets Total15.3M16.2M20.8M15.9M18.2M19.2M
Cash And Short Term Investments5.0M1.6M4.1M6.8M7.9M8.3M
Net Receivables10.9M15.4M10.0M13.9M16.0M16.8M
Common Stock Shares Outstanding3.9M3.8M3.6M3.6M4.1M3.1M
Liabilities And Stockholders Equity40.3M47.3M51.8M52.5M60.3M63.4M
Non Current Liabilities Total14.4M12.8M10.6M8.7M10.0M10.5M
Inventory8.4M12.7M16.2M15.3M17.6M18.4M
Total Liab20.2M23.7M20.2M21.6M24.9M26.1M
Total Current Assets25.0M31.2M31.0M36.6M42.1M44.2M
Short Term Debt1.6M3.7M4.2M4.8M5.6M5.8M
Intangible Assets186K118K81K54K62.1K59.0K
Other Current Assets627K1.5M790K607K546.3K553.5K
Accounts Payable2.3M3.8M2.3M4.5M5.2M5.4M
Property Plant And Equipment Gross12.9M13.4M13.2M22.3M25.6M26.9M
Common Stock8.0M7.7M6.8M3.9M4.5M4.3M
Other Assets301K530K839K42K37.8K35.9K
Property Plant Equipment5.6M3.8M13.4M13.2M15.2M15.9M
Current Deferred Revenue150K1.0M453K14K12.6K12.0K
Long Term Debt11.5M10.3M8.9M7.5M8.7M9.1M
Short Term Investments1.3M755K1.1M4.2M4.8M5.1M
Other Liab804K397K544K8K9.2K8.7K
Net Tangible Assets18.9M19.9M23.6M31.5M36.2M38.0M
Long Term Investments1.7M1.8M7.5M1.6M1.8M1.7M

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Additional Tools for Pro Stock Analysis

When running Pro Dex's price analysis, check to measure Pro Dex's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pro Dex is operating at the current time. Most of Pro Dex's value examination focuses on studying past and present price action to predict the probability of Pro Dex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pro Dex's price. Additionally, you may evaluate how the addition of Pro Dex to your portfolios can decrease your overall portfolio volatility.