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    Pro-Dex Inc. (PDEX)

    -NasdaqCM
    2.06 Up 0.01(0.49%) 3:59PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2014Jun 30, 2013Jun 30, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents3,188  1,680  4,112  
    Short Term Investments -   -   -  
    Net Receivables2,995  1,676  2,422  
    Inventory2,600  3,834  2,791  
    Other Current Assets110  157  172  
    Total Current Assets 8,893   7,347   9,497  
    Long Term Investments1,058  370   -  
    Property Plant and Equipment1,575  2,798  3,272  
    Goodwill -   -   -  
    Intangible Assets105   -   -  
    Accumulated Amortization -   -   -  
    Other Assets77  80  53  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 11,708   10,595   12,822  
    Liabilities
    Current Liabilities
    Accounts Payable1,887  2,168  2,085  
    Short/Current Long Term Debt8  5  774  
    Other Current Liabilities232  141  20  
    Total Current Liabilities 2,127   2,314   2,879  
    Long Term Debt7  15   -  
    Other Liabilities -   -   -  
    Deferred Long Term Liability Charges358  329  393  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 2,492   2,658   3,272  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock18,582  17,012  16,846  
    Retained Earnings(9,568)(9,080)(7,296)
    Treasury Stock -   -   -  
    Capital Surplus -   -   -  
    Other Stockholder Equity202  5   -  
    Total Stockholder Equity 9,216   7,937   9,550  
    Net Tangible Assets 9,111   7,937   9,550  

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    Currency in USD.