Pro-Dex, Inc. (PDEX) financial statements (2022 and earlier)

Company profile

Business Address 2361 MCGAW AVENUE
IRVINE, CA 92614
State of Incorp.
Fiscal Year End June 30
SIC 3841 - Surgical and Medical Instruments and Apparatus (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)
Annual | Quarterly

12/31/2021
TTM
6/30/2021
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6,4935,0168,98110,3917,4084,2052,294
Cash and cash equivalents5,2523,7216,4217,7425,1884,2052,294
Short-term investments1,2411,2952,5602,6492,220  
Receivables8,85010,9335,1554,1004,1313,6242,979
Inventory, net of allowances, customer advances and progress billings9,2858,4378,2386,2394,3933,0853,573
Inventory9,2858,4378,2386,2394,3933,0853,573
Prepaid expense     277134
Deferred costs4241931554303212238
Other undisclosed current assets1,036434145623269718 
Total current assets:26,08825,01322,67421,78316,23311,9219,218
Noncurrent Assets
Operating lease, right-of-use asset2,4292,6052,943✕✕✕✕
Property, plant and equipment6,4993,8452,6862,7261,7551,4291,286
Long-term investments and receivables1,9401,7042,36058243450 
Long-term investments1,9401,7042,360582   
Accounts and financing receivable, after allowance for credit loss    43450 
Intangible assets, net (including goodwill)157186162129140432563
Goodwill     112112
Intangible assets, net (excluding goodwill)157186162129140320451
Deferred income tax assets463463259✕✕✕✕
Other noncurrent assets42674240687180
Other undisclosed noncurrent assets4,4966,437 2601,6782,048 
Total noncurrent assets:16,02615,3078,4523,7373,6844,4301,929
TOTAL ASSETS:42,11440,32031,12625,52019,91716,35111,147
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities4,1274,4864,3763,5952,4722,5031,839
Accounts payable2,3152,2881,9651,9961,0831,159841
Accrued liabilities1,8122,1982,4111,4371,2661,344997
Taxes payable   162123 1
Deferred revenue584150200✕✕✕✕
Debt1,2601,236651622355826
Deferred revenue and credits✕✕✕✕ 19212
Other undisclosed current liabilities   5331  
Total current liabilities:5,9715,8725,2274,2702,5382,5802,077
Noncurrent Liabilities
Long-term debt and lease obligation, including:10,8992,4323,2833,93466146
Long-term debt, excluding current maturities      46
Capital lease obligations✕✕✕ 6  
Operating lease, liability2,2482,4322,750✕✕✕✕
Other undisclosed long-term debt and lease obligation8,651 5333,934 61 
Liabilities, other than long-term debt99139780414697 147
Deferred revenue and credits✕✕✕✕  147
Accounts payable and accrued liabilities991397804    
Deferred rent credit   14697✕✕
Other undisclosed noncurrent liabilities2,24811,5352,750162   
Total noncurrent liabilities:14,13814,3646,8374,24210361193
Total liabilities:20,10920,23612,0648,5122,6412,6412,270
Stockholders' equity
Stockholders' equity attributable to parent22,00520,08419,06217,00817,27613,7108,877
Common stock7,8867,95312,75215,81519,83517,70417,988
Accumulated other comprehensive income (loss) (215)(1,586)(549)(153)33 
Retained earnings (accumulated deficit)14,11912,3467,8961,742(2,406)(4,027)(9,111)
Total stockholders' equity:22,00520,08419,06217,00817,27613,7108,877
TOTAL LIABILITIES AND EQUITY:42,11440,32031,12625,52019,91716,35111,147

Income statement (P&L) ($ in thousands)
Annual | Quarterly

12/31/2021
TTM
6/30/2021
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
Revenues41,33538,02934,83427,17222,46521,94320,158
Revenue, net✕✕✕✕ 21,94320,158
Cost of revenue(26,999)(24,454)(21,692)(17,392)(14,522)(14,757)(14,755)
Gross profit:14,33613,57513,1429,7807,9437,1865,403
Operating expenses(8,961)(9,050)(6,076)(4,782)(5,551)(4,452)(4,877)
Operating income:5,3754,5257,0664,9982,3922,734526
Nonoperating income1,0811,10183644921818321
Investment income, nonoperating7831,45312062422527 
Interest and debt expense(460)(352)(236)(220)(7)(12)(37)
Income from continuing operations before equity method investments, income taxes:5,9965,2747,6665,2272,6032,740810
Other undisclosed income from continuing operations before income taxes35235223622071237
Income from continuing operations before income taxes:6,3485,6267,9025,4472,6102,752847
Income tax expense (benefit)(1,049)(1,176)(1,790)(1,299)(989)2,089(25)
Income from continuing operations:5,2994,4506,1124,1481,6214,841822
Income from discontinued operations2,581    243 
Income before gain (loss) on sale of properties:7,8804,4506,1124,1481,6215,084822
Other undisclosed net loss(7,422)(4,379)     
Net income:458716,1124,1481,6215,084822
Other undisclosed net income attributable to parent4,3794,379     
Net income available to common stockholders, diluted:4,8374,4506,1124,1481,6215,084822

Comprehensive Income ($ in thousands)
Annual | Quarterly

12/31/2021
TTM
6/30/2021
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
Net income:458716,1124,1481,6215,084822
Other comprehensive loss     (22) 
Comprehensive income:458716,1124,1481,6215,062822
Other undisclosed comprehensive income (loss), net of tax, attributable to parent4,4445,750(1,037)(396)(186)55 
Comprehensive income, net of tax, attributable to parent:4,9025,8215,0753,7521,4355,117822

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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