Pro-Dex Inc Total Assets
Pro-Dex Inc total assets. Based on the latest financial reports, Pro-Dex Inc (PDEX) holds total assets worth $62.26 Million USD as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see Pro-Dex Inc (PDEX) market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of Pro-Dex Inc (1987–2025)
Total assets of Pro-Dex Inc from 1987 to 2025. This chart illustrates how Pro-Dex Inc's total assets have evolved over time, based on quarterly financial data. See Pro-Dex Inc share price for real-time trading data and today's change.
Pro-Dex Inc - Asset Composition Analysis
Pro-Dex Inc Total Assets Breakdown (June 2025)
Pro-Dex Inc total assets breakdown as of June 2025. Pro-Dex Inc's total assets of $62.26 Million consist of 77.3% current assets and 22.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.7% |
| Accounts Receivable | $17.49 Million | 28.6% |
| Inventory | $22.21 Million | 36.3% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $26.00K | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (1987–2025)
This chart illustrates how Pro-Dex Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore PDEX net working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Pro-Dex Inc's current assets represent 77.3% of total assets in 2025, an increase from 51.5% in 1987.
- Cash Position: Cash and equivalents constituted 0.7% of total assets in 2025, down from 36.4% in 1987.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 3.0% in 1987.
- Asset Diversification: The largest asset category is inventory at 36.3% of total assets.
Pro-Dex Inc Competitors by Total Assets
Key competitors of Pro-Dex Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Caina Technology Co. Ltd.
SHE:301122
|
China | CN¥2.26 Billion |
|
Austco Healthcare Ltd
AU:AHC
|
Australia | AU$91.07 Million |
|
Nyxoah
BR:NYXH
|
Belgium | €93.60 Million |
|
Ocumetics Technology Corp
V:OTC
|
Canada | CA$1.15 Million |
|
Osteopore Ltd
AU:OSX
|
Australia | AU$2.77 Million |
|
Ansell Ltd
AU:ANN
|
Australia | AU$3.39 Billion |
|
Nanosonics Ltd
AU:NAN
|
Australia | AU$279.25 Million |
|
SDI Ltd
AU:SDI
|
Australia | AU$135.84 Million |
Pro-Dex Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 4.03 | 2.58 | 4.10 |
| Quick Ratio | 2.25 | 1.44 | 2.81 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $36.98 Million | $27.16 Million | $20.09 Million |
Pro-Dex Inc - Advanced Valuation Insights
This section examines the relationship between Pro-Dex Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.74 |
| Latest Market Cap to Assets Ratio | 2.61 |
| Asset Growth Rate (YoY) | 16.6% |
| Total Assets | $61.19 Million |
| Market Capitalization | $159.74 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Pro-Dex Inc's assets at a significant premium (2.61x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Pro-Dex Inc's assets grew by 16.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Pro-Dex Inc (1987–2025)
The table below shows the annual total assets of Pro-Dex Inc from 1987 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | $61.19 Million | +16.61% |
| 2024-06-30 | $52.48 Million | +1.26% |
| 2023-06-30 | $51.82 Million | +5.57% |
| 2022-06-30 | $49.09 Million | 0.00% |
| 2021-06-30 | $49.09 Million | +57.71% |
| 2020-06-30 | $31.13 Million | +21.97% |
| 2019-06-30 | $25.52 Million | +28.13% |
| 2018-06-30 | $19.92 Million | +21.81% |
| 2017-06-30 | $16.35 Million | +46.69% |
| 2016-06-30 | $11.15 Million | -10.94% |
| 2015-06-30 | $12.52 Million | +6.90% |
| 2014-06-30 | $11.71 Million | +10.50% |
| 2013-06-30 | $10.60 Million | -17.37% |
| 2012-06-30 | $12.82 Million | -17.60% |
| 2011-06-30 | $15.56 Million | +8.98% |
| 2010-06-30 | $14.28 Million | -13.29% |
| 2009-06-30 | $16.47 Million | -24.01% |
| 2008-06-30 | $21.67 Million | +19.68% |
| 2007-06-30 | $18.11 Million | +1.99% |
| 2006-06-30 | $17.75 Million | +39.18% |
| 2005-06-30 | $12.76 Million | +18.17% |
| 2004-06-30 | $10.79 Million | +18.57% |
| 2003-06-30 | $9.10 Million | -8.67% |
| 2002-06-30 | $9.97 Million | -15.12% |
| 2001-06-30 | $11.74 Million | -28.49% |
| 2000-06-30 | $16.42 Million | -7.20% |
| 1999-06-30 | $17.70 Million | -22.51% |
| 1998-06-30 | $22.84 Million | -5.63% |
| 1997-06-30 | $24.20 Million | -14.49% |
| 1996-06-30 | $28.30 Million | +396.49% |
| 1995-06-30 | $5.70 Million | +1.79% |
| 1994-06-30 | $5.60 Million | +19.15% |
| 1993-06-30 | $4.70 Million | +17.50% |
| 1992-06-30 | $4.00 Million | +60.00% |
| 1991-06-30 | $2.50 Million | +13.64% |
| 1990-06-30 | $2.20 Million | +15.79% |
| 1989-06-30 | $1.90 Million | -20.83% |
| 1988-06-30 | $2.40 Million | -27.27% |
| 1987-06-30 | $3.30 Million | -- |
About Pro-Dex Inc
Pro-Dex, Inc. designs, develops, manufactures, and sells powered surgical instruments for medical device original equipment manufacturers worldwide. It offers autoclavable, battery-powered and electric, and multi-function surgical drivers and shavers that are primarily used in the orthopedic, thoracic, and craniomaxillofacial markets. The company also provides engineering, quality, and regulatory… Read more