PRO DEX Inc balance sheet

At the end of fiscal 2026, PRO DEX Inc had total assets of $74.5m, total liabilities of $26.9m and shareholders' equity of $47.6m. It held $8.2m in cash against $21.7m of debt: net debt of $13.5m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

PRO DEX Inc: balance sheet, annual
Fiscal year	2011Jun 2011	2012Jun 2012	2013Jun 2013	2014Jun 2014	2015Jun 2015	2016Jun 2016	2017Jun 2017	2018Jun 2018	2019Jun 2019	2020Jun 2020	2021Jun 2021	2022Jun 2022	2023Jun 2023	2024Jun 2024	2025Jun 2025	2026Jun 2026	LTMSept 2026
Cash and equivalents	5	4	2	3	1	2	4	5	8	6	4	1	3	3	0	8	12
Receivables	3	2	1	2	2	1	4	3	4	5	11	15	10	14	16	21	18
Inventory	4	3	4	3	4	3	3	4	6	8	8	13	16	15	22	21	22
Total current assets	12	9	7	9	8	9	12	16	21	23	25	31	31	37	47	53	54
Goodwill	—	—	—	—	0	0	0	—	—	—	—	—	—	—	—	7	7
Total assets	16	13	11	12	13	11	16	20	26	31	40	49	52	52	61	75	77
Accounts payable	1	1	1	1	2	1	1	1	2	2	2	4	2	5	5	4	5
Deferred revenue (current)	—	0	0	0	1	0	0	0	0	0	0	1	0	0	0	0	0
Total current liabilities	4	3	2	2	4	2	3	2	4	5	6	11	10	13	15	13	13
Long-term debt	1	0	—	—	0	0	0	0	5	4	13	14	13	12	15	18	12
Total debt	1	0	0	0	0	0	0	0	5	5	14	17	17	16	22	22	16
Total liabilities	5	3	3	2	4	2	3	3	3	12	20	24	20	22	25	27	27
Shareholders' equity	10	10	8	9	8	9	14	17	17	19	21	25	32	31	37	48	49
Non-controlling interests and other (assets − liabilities − equity)	—	—	—	—	—	—	—	—	5	—	−1	—	—	—	—	—	—
Net debt (negative = net cash)	−3	−4	−1	−3	−1	−2	−4	−5	−3	−2	10	16	14	14	21	14	5
Shares outstanding	3m	3m	3m	4m	4m	4m	4m	4m	4m	4m	4m	4m	4m	3m	3m	3m	3m

US$ millions unless shown otherwise. Fiscal quarters.

PRO DEX Inc: balance sheet, quarterly
Quarter	2025 Q2Dec 2024	2025 Q3Mar 2025	2025 Q4Jun 2025	2026 Q1Sept 2025	2026 Q2Dec 2025	2026 Q3Mar 2026	2026 Q4Jun 2026	2027 Q1Sept 2026
Receivables	18	16	16	18	18	19	21	18
Inventory	20	23	22	22	22	22	21	22
Total current assets	44	50	47	51	49	54	53	54
Goodwill	—	—	—	—	—	7	7	7
Total assets	60	64	61	64	62	75	75	77
Accounts payable	6	6	5	4	4	5	4	5
Deferred revenue (current)	—	—	0	0	0	0	0	0
Total current liabilities	17	18	15	14	12	15	13	13
Long-term debt	10	10	15	9	8	14	18	12
Total debt	10	10	15	9	8	14	18	12
Total liabilities	29	29	25	23	21	30	27	27
Shareholders' equity	32	35	37	42	42	45	48	49
Shares outstanding	3m	3m	3m	3m	3m	3m	3m	3m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from PRO DEX Inc's SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to PRO DEX Inc.