Pro-Dex Inc (PDEX) - 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.
Pro-Dex Inc - Total Assets Trend (1987–2025)
This chart illustrates how Pro-Dex Inc's total assets have evolved over time, based on quarterly financial data. Also see Pro-Dex Inc stock valuation for the company's overall valuation and market capitalisation.
Pro-Dex Inc - Asset Composition Analysis
Current Asset Composition (June 2025)
Pro-Dex Inc's total assets of $62.26 Million consist of 77.3% current assets and 22.7% non-current assets. Review Pro-Dex Inc total liabilities to assess the company's total debt and financial obligations.
| 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. See Pro-Dex Inc share price for real-time trading data and today's change.
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 |
|---|---|---|
|
Andon Health Co Ltd
SHE:002432
|
China | CN¥29.91 Billion |
|
Tinavi Medical Technologies Co Ltd
SHG:688277
|
China | CN¥1.64 Billion |
|
Mark Dynamics Indonesia Tbk PT
JK:MARK
|
Indonesia | Rp980.33 Billion |
|
Interojo Inc
KQ:119610
|
Korea | ₩252.22 Billion |
|
Daxor Corporation
NASDAQ:DXR
|
USA | $35.90 Million |
|
Ansell Ltd
AU:ANN
|
Australia | AU$3.33 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