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Pro-Dex Inc

PDEX

Zur Watchlist hinzufügen

58.570USD

+1.920+3.39%

Handelsschluss 07-31 16:00（ET）Kurse um 15 Minuten verzögert

187.00MMarktkapitalisierung

15.80KGV TTM

Pro-Dex Inc

58.570

+1.920+3.39%

Finanzübersicht Einkommensauszug Bilanz Cashflow-Statement

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Finanzübersicht Einkommensauszug Bilanz Cashflow-Statement

PDEX Bilanz

Hier können Sie die jährlichen oder vierteljährlichen Kontostände von Pro-Dex Inc einsehen, um die finanzielle Gesundheit zu bewerten, Fundamentaldaten zu analysieren und wichtige Verhältnisse wie Liquidität, Hebel und Eigenkapitalrendite zu berechnen.

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FY2019Q2

FY2019Q1

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FY2018Q2

FY2018Q1

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FY2017Q3

FY2017Q2

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FY2012Q3

FY2012Q2

FY2012Q1

Umlaufvermögen

Barmittel, Barmitteläquivalente und kurzfristige Anlagen

11.01%10.98M

86.13%8.82M

34.95%10.55M

4.54%7.16M

26.86%9.89M

-33.21%4.74M

168.33%7.82M

68.26%6.85M

140.84%7.80M

367.81%7.09M

-19.30%2.91M

153.74%4.07M

-45.04%3.24M

-76.65%1.52M

-45.97%3.61M

-68.02%1.60M

17.87%5.89M

-22.77%6.49M

-12.09%6.68M

-44.15%5.02M

-30.10%5.00M

-13.46%8.41M

-21.05%7.60M

-4.99%8.98M

-42.69%7.15M

-9.32%9.71M

-17.79%9.63M

27.61%9.45M

90.84%12.47M

74.71%10.71M

73.78%11.71M

50.48%7.41M

61.97%6.54M

148.16%6.13M

210.89%6.74M

114.60%4.92M

177.96%4.04M

-1.71%2.47M

339.76%2.17M

229.12%2.29M

-1.56%1.45M

27.42%2.51M

-86.34%493.00K

-78.14%697.00K

-23.42%1.48M

26.96%1.97M

97.32%3.61M

89.76%3.19M

-5.54%1.93M

-39.03%1.55M

-41.47%1.83M

-59.14%1.68M

-58.21%2.04M

-40.26%2.55M

-36.32%3.13M

--4.11M

--4.88M

--4.27M

--4.91M

- Barmittel und Barmitteläquivalente

123.41%9.99M

11950.00%7.95M

-83.32%514.00K

-84.07%419.00K

38.96%4.47M

-94.88%66.00K

61.82%3.08M

-10.39%2.63M

54.17%3.22M

237.43%1.29M

-31.95%1.90M

245.82%2.94M

-56.14%2.09M

-92.73%382.00K

-45.95%2.80M

-77.18%849.00K

22.90%4.76M

-4.91%5.25M

-0.48%5.18M

-42.05%3.72M

-11.51%3.87M

-10.56%5.52M

-19.99%5.20M

-17.06%6.42M

-54.68%4.38M

-30.39%6.17M

-21.80%6.50M

49.23%7.74M

89.47%9.66M

68.59%8.87M

42.02%8.31M

23.38%5.19M

37.85%5.10M

141.38%5.26M

170.06%5.86M

83.30%4.21M

154.75%3.70M

107.03%2.18M

339.76%2.17M

229.12%2.29M

-1.56%1.45M

-46.63%1.05M

-86.34%493.00K

-78.14%697.00K

-23.42%1.48M

26.96%1.97M

97.32%3.61M

89.76%3.19M

-5.54%1.93M

-39.03%1.55M

-41.47%1.83M

-59.14%1.68M

-58.21%2.04M

-40.26%2.55M

-36.32%3.13M

--4.11M

--4.88M

--4.27M

--4.91M

-Kurzfristige Anlagen

-81.80%986.00K

-81.50%864.00K

111.86%10.04M

59.83%6.74M

18.35%5.42M

-19.51%4.67M

369.11%4.74M

271.87%4.22M

298.35%4.58M

411.73%5.80M

24.23%1.01M

50.20%1.13M

1.77%1.15M

-8.62%1.13M

-46.02%813.00K

-41.70%755.00K

0.53%1.13M

-56.97%1.24M

-37.25%1.51M

-49.41%1.29M

-59.47%1.12M

-18.53%2.88M

-23.25%2.40M

49.62%2.56M

-1.53%2.77M

92.18%3.54M

-7.98%3.13M

-22.93%1.71M

95.69%2.81M

111.72%1.84M

283.95%3.40M

209.19%2.22M

326.71%1.44M

198.97%870.00K

--885.00K

--718.00K

--337.00K

-80.08%291.00K

----

--0.00

----

--1.46M

----

Forderungen

23.57%19.77M

-2.52%18.15M

34.19%18.34M

23.61%17.49M

24.56%16.00M

37.10%18.62M

13.47%13.67M

35.45%14.15M

18.47%12.85M

3.89%13.58M

3.55%12.04M

-32.10%10.45M

24.93%10.84M

47.71%13.07M

15.25%11.63M

40.71%15.38M

-27.19%8.68M

91.52%8.85M

64.43%10.09M

112.09%10.93M

185.88%11.92M

72.23%4.62M

94.43%6.14M

25.73%5.16M

9.54%4.17M

-46.38%2.68M

-34.41%3.16M

-0.75%4.10M

-16.95%3.81M

12.50%5.00M

40.40%4.81M

16.76%4.13M

17.72%4.58M

28.30%4.45M

-6.85%3.43M

18.76%3.54M

0.80%3.89M

25.94%3.47M

64.87%3.68M

26.55%2.98M

15.14%3.86M

17.55%2.75M

100.36%2.23M

30.27%2.35M

186.75%3.35M

43.68%2.34M

-19.10%1.11M

31.61%1.81M

-46.26%1.17M

-11.17%1.63M

-44.68%1.38M

-40.64%1.37M

-20.05%2.18M

-20.22%1.83M

5.73%2.49M

--2.31M

--2.72M

--2.30M

--2.35M

-Forderungen aus Lieferungen und Leistungen

22.77%19.47M

-3.16%17.88M

35.51%18.23M

18.33%16.43M

26.73%15.86M

40.23%18.47M

21.95%13.46M

39.54%13.89M

18.47%12.52M

7.99%13.17M

-0.10%11.03M

-35.31%9.95M

21.72%10.56M

37.80%12.20M

9.43%11.04M

40.71%15.38M

-27.19%8.68M

91.52%8.85M

64.43%10.09M

112.09%10.93M

185.88%11.92M

72.23%4.62M

94.43%6.14M

25.73%5.16M

11.44%4.17M

-29.52%2.68M

-12.89%3.16M

38.75%4.10M

8.97%3.74M

20.86%3.81M

60.78%3.62M

-16.48%2.96M

-11.61%3.43M

207.02%3.15M

46.17%2.25M

140.84%3.54M

79.11%3.88M

-43.97%1.03M

103.16%1.54M

-36.84%1.47M

3.33%2.17M

64.22%1.83M

-30.62%759.00K

30.97%2.33M

90.47%2.10M

-29.43%1.11M

-19.62%1.09M

32.64%1.78M

-30.12%1.10M

34.47%1.58M

-25.55%1.36M

-15.31%1.34M

-29.22%1.58M

-47.73%1.18M

-21.55%1.83M

--1.58M

--2.23M

--2.25M

--2.33M

-Forderungen aus Darlehen

----

-94.35%65.00K

4.09%1.20M

3.39%1.19M

--1.18M

--1.15M

----

--1.24M

--1.21M

----

-Sonstige Forderungen

----

-57.40%141.00K

-63.11%152.00K

-64.30%211.00K

-46.96%262.00K

18.64%331.00K

-53.02%412.00K

0.68%591.00K

--494.00K

--279.00K

--877.00K

--587.00K

----

-93.94%148.00K

-98.88%24.00K

----

-99.47%9.00K

164.75%2.44M

45.15%2.14M

5292.86%1.51M

8370.00%1.69M

4090.91%922.00K

7265.00%1.47M

-9.68%28.00K

-70.59%20.00K

-48.84%22.00K

33.33%20.00K

-3.13%31.00K

88.89%68.00K

-52.22%43.00K

-84.04%15.00K

-73.98%32.00K

-59.09%36.00K

73.08%90.00K

291.67%94.00K

--123.00K

--88.00K

--52.00K

--24.00K

Inventar

-4.59%22.36M

10.70%21.71M

29.87%21.56M

45.48%22.21M

64.53%23.43M

30.51%19.61M

2.09%16.60M

-5.55%15.27M

-5.96%14.24M

-0.72%15.03M

3.83%16.26M

27.52%16.17M

27.63%15.14M

63.00%15.13M

75.86%15.66M

50.27%12.68M

41.80%11.87M

1.45%9.29M

7.15%8.91M

2.42%8.44M

-3.18%8.37M

17.21%9.15M

21.46%8.31M

32.04%8.24M

79.88%8.64M

71.98%7.81M

49.92%6.84M

42.02%6.24M

42.08%4.80M

42.05%4.54M

29.98%4.56M

42.44%4.39M

13.68%3.38M

-2.32%3.20M

4.21%3.51M

-8.32%3.08M

-27.76%2.98M

-26.98%3.27M

-20.72%3.37M

-21.95%3.36M

19.57%4.12M

55.59%4.48M

64.32%4.25M

65.77%4.31M

8.17%3.44M

-18.92%2.88M

-34.89%2.59M

-32.19%2.60M

-15.00%3.18M

1.05%3.55M

14.10%3.97M

37.37%3.83M

22.46%3.75M

-25.73%3.52M

-13.83%3.48M

--2.79M

--3.06M

--4.73M

--4.04M

Aktive Rechnungsabgrenzungsposten

-9.53%560.00K

-74.79%336.00K

-42.96%235.00K

18.84%410.00K

-42.26%619.00K

47.95%1.33M

104.98%412.00K

16.55%345.00K

-44.14%1.07M

-45.85%901.00K

-78.34%201.00K

-62.53%296.00K

45.16%1.92M

60.62%1.66M

514.57%928.00K

82.03%790.00K

19.31%1.32M

164.29%1.04M

-55.98%151.00K

199.31%434.00K

392.44%1.11M

103.11%392.00K

47.84%343.00K

-76.73%145.00K

-68.18%225.00K

-43.73%193.00K

-44.89%232.00K

131.60%623.00K

251.74%707.00K

130.20%343.00K

289.81%421.00K

-25.90%269.00K

-16.94%201.00K

21.14%149.00K

0.93%108.00K

181.40%363.00K

87.60%242.00K

0.82%123.00K

-33.13%107.00K

4.03%129.00K

-29.89%129.00K

-42.18%122.00K

68.42%160.00K

12.73%124.00K

-10.68%184.00K

25.60%211.00K

-31.65%95.00K

-29.94%110.00K

-0.48%206.00K

-29.11%168.00K

-8.55%139.00K

-8.72%157.00K

7.25%207.00K

1.28%237.00K

-42.42%152.00K

--172.00K

--193.00K

--234.00K

--264.00K

Sonstige kurzfristige Vermögenswerte

-71.63%40.00K

--174.00K

--32.00K

--24.00K

--141.00K

----

267.88%710.00K

97.11%341.00K

207.25%424.00K

29.58%184.00K

24.52%193.00K

-55.75%173.00K

-71.95%138.00K

-71.20%142.00K

-63.95%155.00K

46.44%391.00K

181.14%492.00K

501.22%493.00K

1243.75%430.00K

--267.00K

1650.00%175.00K

--82.00K

166.67%32.00K

-100.00%0.00

-98.28%10.00K

----

-94.96%12.00K

-97.56%3.00K

285.43%582.00K

-56.64%493.00K

-74.21%238.00K

-92.00%123.00K

-90.33%151.00K

-15.34%1.14M

-22.31%923.00K

45.27%1.54M

132.64%1.56M

193.23%1.34M

292.08%1.19M

870.64%1.06M

515.60%671.00K

320.18%458.00K

177.98%303.00K

-32.72%109.00K

--109.00K

--162.00K

Summe der kurzfristigen Vermögenswerte

7.54%53.71M

11.03%49.19M

31.74%50.72M

29.18%47.30M

38.90%49.94M

21.04%44.30M

22.52%38.50M

18.18%36.61M

15.45%35.96M

16.61%36.60M

-1.29%31.42M

-0.60%30.98M

10.84%31.14M

20.31%31.39M

22.36%31.84M

24.60%31.17M

5.77%28.10M

14.87%26.09M

15.44%26.02M

10.32%25.01M

29.10%26.57M

8.71%22.71M

10.72%22.54M

8.77%22.67M

-6.72%20.58M

0.56%20.89M

-5.74%20.36M

28.41%20.84M

48.24%22.06M

49.09%20.77M

56.61%21.59M

32.16%16.23M

33.47%14.88M

36.28%13.94M

40.44%13.79M

32.20%12.28M

15.13%11.15M

2.04%10.22M

18.68%9.82M

10.50%9.29M

-3.10%9.69M

11.75%10.02M

-5.43%8.27M

-5.45%8.41M

32.49%9.99M

18.38%8.97M

12.50%8.75M

21.04%8.89M

-8.87%7.54M

-8.13%7.58M

-16.90%7.78M

-22.64%7.35M

-24.85%8.28M

-29.51%8.24M

-20.22%9.36M

--9.50M

--11.02M

--11.70M

--11.73M

Langfristige Vermögenswerte

Nettoanlagevermögen

128.99%12.24M

113.15%11.60M

-5.81%11.95M

2.57%5.15M

2.95%5.34M

2.10%5.44M

-2.06%12.69M

-1.08%5.02M

0.56%5.19M

2.46%5.33M

-2.81%12.95M

5.09%5.08M

11.37%5.16M

12.99%5.20M

-1.03%13.33M

25.70%4.83M

49.23%4.63M

70.30%4.61M

145.28%13.47M

-31.69%3.84M

-46.06%3.11M

-53.97%2.70M

-5.99%5.49M

106.49%5.63M

129.31%5.76M

177.78%5.88M

171.88%5.84M

55.33%2.73M

44.39%2.51M

14.82%2.12M

50.53%2.15M

30.00%1.75M

15.62%1.74M

26.34%1.84M

-9.85%1.43M

10.47%1.35M

25.54%1.50M

19.02%1.46M

18.40%1.58M

-16.87%1.22M

-25.31%1.20M

-21.57%1.23M

-9.23%1.34M

-6.67%1.47M

-4.64%1.60M

-12.93%1.56M

-23.52%1.47M

-23.73%1.57M

-23.09%1.68M

-21.66%1.79M

-20.71%1.93M

-18.67%2.06M

-15.79%2.19M

-35.66%2.29M

-31.27%2.43M

--2.54M

--2.60M

--3.56M

--3.53M

-Anlagevermögen

----

-2.26%12.70M

-1.99%13.00M

-2.21%13.21M

----

-3.38%13.00M

-2.67%13.27M

-1.89%13.51M

----

-0.96%13.45M

1.16%13.63M

1.71%13.77M

----

4.87%13.58M

9.56%13.47M

12.96%13.53M

----

--12.95M

--12.30M

--11.98M

----

--9.14M

----

-Abgegrenzte Abschreibungen

----

27.33%438.00K

29.38%414.00K

31.65%391.00K

----

37.60%344.00K

41.59%320.00K

46.31%297.00K

----

60.26%250.00K

69.92%226.00K

86.24%203.00K

----

151.61%156.00K

241.03%133.00K

626.67%109.00K

----

--62.00K

--39.00K

--15.00K

----

--7.08M

----

Goodwill und andere immaterielle Vermögenswerte

21830.30%7.24M

-70.00%12.00K

-59.57%19.00K

-51.85%26.00K

-45.90%33.00K

-41.18%40.00K

-37.33%47.00K

-33.33%54.00K

-29.89%61.00K

-30.61%68.00K

-30.56%75.00K

-31.36%81.00K

-46.30%87.00K

-37.58%98.00K

-44.62%108.00K

-36.56%118.00K

-0.61%162.00K

-0.63%157.00K

22.64%195.00K

14.81%186.00K

18.12%163.00K

8.97%158.00K

23.26%159.00K

25.58%162.00K

3.76%138.00K

4.32%145.00K

-3.73%129.00K

-7.86%129.00K

-8.28%133.00K

-28.35%139.00K

-68.69%134.00K

-6.04%140.00K

-66.44%145.00K

-56.21%194.00K

-4.46%428.00K

-73.53%149.00K

-22.02%432.00K

-46.82%443.00K

-48.21%448.00K

-37.44%563.00K

-40.43%554.00K

149.40%833.00K

424.24%865.00K

757.14%900.00K

1654.72%930.00K

735.00%334.00K

870.59%165.00K

--105.00K

--53.00K

--40.00K

--17.00K

----

Sonstige langfristige Vermögenswerte

-16.39%1.34M

-17.39%1.32M

-8.76%1.46M

-8.64%1.46M

3707.14%1.60M

3702.38%1.60M

-94.79%42.00K

-85.91%42.00K

59.60%806.00K

52.08%806.00K

-43.77%298.00K

67.77%505.00K

76.08%530.00K

216.84%301.00K

46.83%301.00K

-11.73%301.00K

0.33%301.00K

-86.27%95.00K

-79.00%205.00K

-73.52%341.00K

-82.82%300.00K

-63.88%692.00K

-52.20%976.00K

-37.90%1.29M

-17.60%1.75M

-16.80%1.92M

-29.78%2.04M

2492.50%2.07M

2884.51%2.12M

2778.75%2.30M

3204.55%2.91M

-6.98%80.00K

-17.44%71.00K

-6.98%80.00K

10.00%88.00K

11.69%86.00K

3.90%80.00K

-3.75%77.00K

45.28%77.00K

50.94%80.00K

-1.85%53.00K

0.00%53.00K

--53.00K

--54.00K

--53.00K

Summe der langfristigen Vermögenswerte

200.08%21.27M

50.21%13.07M

-14.11%13.57M

-17.63%6.79M

3.66%7.09M

25.19%8.70M

-12.97%15.81M

-35.25%8.24M

-9.91%6.84M

-11.27%6.95M

12.59%18.16M

36.34%12.72M

7.19%7.59M

8.69%7.83M

1.79%16.13M

48.95%9.33M

7.34%7.08M

12.59%7.21M

91.88%15.85M

-25.88%6.26M

-13.78%6.60M

-18.30%6.40M

8.44%8.26M

80.79%8.45M

114.29%7.65M

141.00%7.83M

111.56%7.62M

26.90%4.67M

-22.39%3.57M

-33.35%3.25M

-17.79%3.60M

-9.44%3.68M

8.52%4.60M

1.43%4.88M

107.44%4.38M

119.18%4.07M

131.39%4.24M

124.09%4.81M

-47.19%2.11M

-54.82%1.86M

-30.08%1.83M

-27.94%2.15M

42.90%4.00M

45.93%4.11M

-0.98%2.62M

5.83%2.98M

4.48%2.80M

-13.33%2.81M

-11.00%2.65M

-8.52%2.81M

-16.73%2.68M

-2.32%3.25M

-12.15%2.97M

-14.84%3.08M

-10.37%3.21M

--3.33M

--3.38M

--3.61M

--3.59M

Summe der Vermögenswerte

16.65%74.98M

3.12%62.26M

18.40%64.30M

16.61%61.19M

27.15%64.27M

17.40%60.37M

9.53%54.31M

1.26%52.48M

7.61%50.55M

8.09%51.43M

3.38%49.59M

5.57%51.82M

7.04%46.98M

12.98%47.58M

14.57%47.97M

21.75%49.09M

3.71%43.88M

9.75%42.11M

35.94%41.87M

29.54%40.32M

49.90%42.31M

33.58%38.37M

10.10%30.80M

21.97%31.13M

10.13%28.23M

19.56%28.73M

11.02%27.97M

28.13%25.52M

31.56%25.63M

27.71%24.03M

38.68%25.19M

21.81%19.92M

26.60%19.48M

25.14%18.81M

52.29%18.17M

46.69%16.35M

33.62%15.39M

23.56%15.03M

-2.78%11.93M

-10.94%11.15M

-8.70%11.52M

1.86%12.17M

6.28%12.27M

6.90%12.52M

23.80%12.62M

14.98%11.95M

10.45%11.54M

10.50%11.71M

-9.43%10.19M

-8.23%10.39M

-16.85%10.45M

-17.37%10.60M

-21.87%11.25M

-26.05%11.32M

-17.91%12.57M

--12.82M

--14.40M

--15.31M

Verbindlichkeiten

Kurzfristige Verbindlichkeiten

-Weitere Verbindlichkeiten

--0.00

----

Rückstellungen

13.94%3.48M

-21.44%3.74M

1.83%3.62M

2.65%2.98M

35.42%3.06M

97.35%4.76M

56.11%3.55M

6.80%2.90M

11.74%2.26M

-17.35%2.41M

-20.34%2.28M

14.63%2.72M

57.49%2.02M

101.03%2.92M

55.10%2.86M

27.94%2.37M

-44.41%1.28M

-0.41%1.45M

28.18%1.84M

-10.52%1.85M

89.02%2.31M

47.17%1.46M

41.30%1.44M

44.19%2.07M

8.83%1.22M

-5.89%990.00K

-3.60%1.02M

13.51%1.44M

15.33%1.12M

6.59%1.05M

38.27%1.05M

-5.80%1.27M

-15.99%972.00K

-31.74%987.00K

-30.26%763.00K

24.91%1.34M

29.71%1.16M

39.58%1.45M

-12.97%1.09M

-10.48%1.08M

-47.09%892.00K

-23.37%1.04M

3.80%1.26M

10.28%1.20M

32.76%1.69M

24.15%1.35M

5.58%1.21M

-14.58%1.09M

4.27%1.27M

8.04%1.09M

-21.65%1.15M

-10.46%1.28M

-38.95%1.22M

-42.20%1.01M

-18.85%1.46M

--1.43M

--2.00M

--1.74M

--1.80M

Kurzfristige Verbindlichkeiten und Leasingverpflichtungen

-50.27%4.19M

-58.24%2.47M

92.09%4.61M

40.56%6.15M

118.46%8.43M

53.74%5.91M

-15.46%2.40M

14.29%4.37M

23.89%3.86M

23.67%3.85M

-13.86%2.84M

16.50%3.83M

89.65%3.11M

146.83%3.11M

164.18%3.30M

165.78%3.29M

47.93%1.64M

163.05%1.26M

89.09%1.25M

89.86%1.24M

72.90%1.11M

-24.33%479.00K

5.77%660.00K

4.66%651.00K

3.22%642.00K

1.61%633.00K

7.03%624.00K

1677.14%622.00K

938.33%623.00K

888.14%583.00K

-39.66%35.00K

-38.60%35.00K

5.26%60.00K

5.36%59.00K

123.08%58.00K

137.50%57.00K

-89.10%57.00K

-89.39%56.00K

-16.13%26.00K

-27.27%24.00K

4654.55%523.00K

5766.67%528.00K

287.50%31.00K

371.43%33.00K

57.14%11.00K

50.00%9.00K

60.00%8.00K

40.00%7.00K

--7.00K

--6.00K

-99.35%5.00K

-98.60%5.00K

-100.00%0.00

--774.00K

--357.00K

-Kurzfristige Verbindlichkeiten

----

-100.00%0.00

--774.00K

--357.00K

-Kurzfristige Leasingverpflichtungen

----

9.38%35.00K

----

10.00%33.00K

--32.00K

3000.00%31.00K

650.00%30.00K

-100.00%0.00

-90.91%1.00K

-55.56%4.00K

-12.50%7.00K

28.57%9.00K

57.14%11.00K

50.00%9.00K

60.00%8.00K

40.00%7.00K

--7.00K

--6.00K

--5.00K

----

Aufgeschobene Verbindlichkeiten

--144.00K

--163.00K

--122.00K

1342.86%202.00K

----

--0.00

--14.00K

-38.60%35.00K

----

-100.00%0.00

-93.64%57.00K

45.72%851.00K

190.44%851.00K

575.33%1.01M

348.00%896.00K

192.00%584.00K

46.50%293.00K

-25.00%150.00K

-44.44%200.00K

-16.67%200.00K

-6.98%200.00K

80.00%360.00K

1100.00%360.00K

242.86%240.00K

593.55%215.00K

163.16%200.00K

--30.00K

288.89%70.00K

63.16%31.00K

28.81%76.00K

-100.00%0.00

-94.36%18.00K

-91.04%19.00K

-49.57%59.00K

60.28%452.00K

-48.55%319.00K

-64.31%212.00K

-77.92%117.00K

-43.71%282.00K

151.01%620.00K

156.03%594.00K

91.34%530.00K

102.83%501.00K

16.51%247.00K

64.54%232.00K

--277.00K

--247.00K

--212.00K

--141.00K

----

Andere kurzfristige Verbindlichkeiten

--144.00K

--163.00K

--122.00K

1342.86%202.00K

-100.00%0.00

--0.00

--14.00K

-38.60%35.00K

----

-100.00%0.00

-93.64%57.00K

45.72%851.00K

190.44%851.00K

575.33%1.01M

348.00%896.00K

192.00%584.00K

46.50%293.00K

-25.00%150.00K

-44.44%200.00K

-16.67%200.00K

-6.98%200.00K

80.00%360.00K

1100.00%360.00K

242.86%240.00K

593.55%215.00K

163.16%200.00K

--30.00K

288.89%70.00K

63.16%31.00K

28.81%76.00K

-100.00%0.00

-94.36%18.00K

-91.04%19.00K

-49.57%59.00K

60.28%452.00K

-48.55%319.00K

-64.31%212.00K

-77.92%117.00K

-43.71%282.00K

151.01%620.00K

156.03%594.00K

91.34%530.00K

102.83%501.00K

16.51%247.00K

64.54%232.00K

--277.00K

--247.00K

--212.00K

--141.00K

----

Summe der kurzfristigen Verbindlichkeiten

-20.10%14.64M

-28.81%12.20M

20.53%13.60M

13.47%14.63M

75.80%18.32M

71.56%17.14M

36.28%11.29M

33.24%12.89M

2.71%10.42M

-14.36%9.99M

-29.06%8.28M

-14.78%9.68M

31.35%10.14M

95.36%11.66M

87.91%11.67M

81.11%11.35M

19.26%7.72M

21.02%5.97M

39.56%6.21M

19.93%6.27M

45.92%6.48M

24.85%4.93M

25.52%4.45M

22.41%5.23M

18.32%4.44M

47.74%3.95M

22.07%3.55M

76.81%4.27M

91.77%3.75M

35.79%2.67M

62.02%2.91M

-6.40%2.42M

-16.84%1.96M

-27.55%1.97M

-32.42%1.79M

19.67%2.58M

8.49%2.35M

-13.05%2.72M

-26.59%2.65M

-41.64%2.16M

-42.69%2.17M

16.07%3.13M

69.51%3.61M

73.67%3.69M

71.56%3.78M

33.56%2.69M

12.57%2.13M

-8.08%2.13M

-2.09%2.21M

23.67%2.02M

-27.65%1.89M

-19.62%2.31M

-33.39%2.25M

-56.56%1.63M

-23.09%2.62M

--2.88M

--3.38M

--3.75M

--3.40M

Langfristige Verbindlichkeiten

Langfristige Schulden und Leasingverbindlichkeiten

41.87%15.14M

-26.19%8.42M

-24.39%9.18M

13.91%9.93M

16.24%10.67M

18.36%11.41M

20.25%12.15M

-17.36%8.72M

-16.46%9.18M

-15.71%9.64M

-14.95%10.10M

-14.26%10.55M

-13.63%10.99M

-12.98%11.44M

-12.43%11.88M

-11.91%12.30M

-10.53%12.73M

19.69%13.15M

133.45%13.56M

131.51%13.97M

125.56%14.22M

67.69%10.98M

-14.45%5.81M

53.36%6.03M

54.14%6.31M

54.26%6.55M

52.58%6.79M

65466.67%3.93M

27173.33%4.09M

13596.77%4.25M

9573.91%4.45M

-90.16%6.00K

-80.26%15.00K

-65.93%31.00K

-56.19%46.00K

32.61%61.00K

46.15%76.00K

56.90%91.00K

61.54%105.00K

-34.29%46.00K

-31.58%52.00K

--58.00K

--65.00K

--70.00K

--76.00K

--0.00

-100.00%0.00

--0.00

--506.00K

--595.00K

--685.00K

-Langfristige Verbindlichkeiten

45.07%14.30M

-23.57%8.01M

-22.15%8.63M

22.69%9.25M

25.08%9.86M

27.30%10.47M

29.29%11.08M

-15.43%7.54M

-14.74%7.88M

-14.20%8.23M

-13.61%8.57M

-13.06%8.91M

-12.56%9.25M

-12.01%9.59M

-11.56%9.92M

-11.14%10.25M

-9.64%10.57M

30.14%10.90M

260.28%11.22M

251.36%11.54M

239.32%11.70M

131.80%8.38M

-17.51%3.11M

-16.55%3.28M

-15.69%3.45M

-14.91%3.61M

-15.17%3.77M

65466.67%3.93M

27173.33%4.09M

13596.77%4.25M

9573.91%4.45M

-90.16%6.00K

-80.26%15.00K

-65.93%31.00K

-56.19%46.00K

32.61%61.00K

46.15%76.00K

56.90%91.00K

61.54%105.00K

-34.29%46.00K

-31.58%52.00K

--58.00K

--65.00K

--70.00K

--76.00K

----

--506.00K

--595.00K

--685.00K

-Langfristige Leasingverbindlichkeiten

3.08%838.00K

-55.38%419.00K

-47.79%555.00K

-42.05%685.00K

-37.41%813.00K

-33.64%939.00K

-30.48%1.06M

-27.84%1.18M

-25.56%1.30M

-23.51%1.42M

-21.75%1.53M

-20.25%1.64M

-18.87%1.75M

-17.70%1.85M

-16.57%1.95M

-15.54%2.05M

-14.68%2.15M

-13.84%2.25M

-13.10%2.34M

-11.56%2.43M

-11.76%2.52M

-11.17%2.61M

-10.61%2.69M

--2.75M

--2.86M

--2.94M

--3.02M

----

Andere langfristige Verbindlichkeiten

--0.00

----

-3.56%1.16M

61.14%991.00K

45.88%709.00K

----

271.38%1.21M

74.72%615.00K

154.45%486.00K

161.04%804.00K

140.74%325.00K

186.18%352.00K

70.54%191.00K

40.00%308.00K

64.63%135.00K

83.58%123.00K

111.32%112.00K

--220.00K

--82.00K

191.30%67.00K

17.78%53.00K

----

-100.00%0.00

-86.71%23.00K

-76.06%45.00K

-66.67%68.00K

-25.24%157.00K

-21.72%173.00K

-18.97%188.00K

-16.05%204.00K

-14.29%210.00K

-12.65%221.00K

-11.11%232.00K

-10.00%243.00K

-11.55%245.00K

-9.64%253.00K

-7.45%261.00K

-4.93%270.00K

-3.15%277.00K

-1.75%280.00K

0.00%282.00K

--284.00K

--286.00K

--285.00K

--282.00K

Gesamt langfristige Verbindlichkeiten

41.87%15.14M

-26.19%8.42M

-24.39%9.18M

13.91%9.93M

16.14%10.67M

18.26%11.41M

20.15%12.15M

-17.42%8.72M

-16.38%9.19M

-15.64%9.65M

-14.88%10.11M

-14.20%10.56M

-20.86%10.99M

-19.08%11.44M

-16.78%11.88M

-11.91%12.30M

-9.99%13.89M

21.89%14.14M

126.69%14.27M

104.29%13.97M

132.71%15.43M

68.05%11.60M

-9.83%6.29M

61.17%6.84M

56.91%6.63M

57.98%6.90M

53.02%6.98M

1776.99%4.24M

4256.70%4.23M

4358.16%4.37M

4508.08%4.56M

270.49%226.00K

27.63%97.00K

-14.04%98.00K

-34.00%99.00K

-46.49%61.00K

-63.64%76.00K

-58.39%114.00K

-49.32%150.00K

-66.86%114.00K

-51.40%209.00K

-25.54%274.00K

-15.67%296.00K

-5.75%344.00K

36.94%430.00K

13.23%368.00K

4.78%351.00K

6.10%365.00K

-22.08%314.00K

-16.45%325.00K

-14.32%335.00K

-12.47%344.00K

-57.76%403.00K

-62.67%389.00K

-65.37%391.00K

--393.00K

--954.00K

--1.04M

--1.13M

Gesamtverbindlichkeiten

2.72%29.78M

-27.76%20.63M

-2.76%22.79M

13.65%24.56M

47.84%28.99M

45.37%28.55M

27.41%23.43M

6.81%21.61M

-7.22%19.61M

-14.99%19.64M

-21.91%18.39M

-14.48%20.23M

-2.21%21.14M

14.90%23.11M

14.97%23.55M

16.91%23.66M

-1.34%21.61M

21.63%20.11M

90.60%20.48M

67.74%20.24M

97.91%21.91M

52.32%16.53M

2.08%10.75M

41.73%12.06M

38.76%11.07M

54.09%10.85M

40.98%10.53M

222.30%8.51M

288.55%7.98M

240.62%7.04M

294.66%7.47M

0.00%2.64M

-15.44%2.05M

-27.00%2.07M

-32.50%1.89M

16.34%2.64M

2.15%2.43M

-16.70%2.83M

-28.31%2.80M

-43.78%2.27M

-43.58%2.38M

11.07%3.40M

57.47%3.91M

62.04%4.04M

67.25%4.21M

30.74%3.06M

11.40%2.48M

-6.25%2.49M

-5.12%2.52M

15.94%2.34M

-25.92%2.23M

-18.77%2.66M

-38.75%2.66M

-57.89%2.02M

-33.62%3.01M

--3.27M

--4.33M

--4.80M

--4.53M

Eigenkapital der Aktionäre

Stammkapital

----

-38.06%905.00K

-82.03%704.00K

-90.12%551.00K

-94.83%366.00K

-79.09%1.46M

-42.12%3.92M

-15.34%5.58M

8.34%7.08M

-4.99%6.99M

-11.91%6.77M

-14.37%6.58M

-17.16%6.53M

-10.19%7.35M

-3.41%7.68M

-15.11%7.69M

-37.52%7.89M

-34.93%8.19M

-37.63%7.95M

-30.15%9.06M

-7.43%12.62M

-17.00%12.58M

-19.37%12.75M

-24.22%12.97M

-20.77%13.63M

-18.66%15.16M

-20.27%15.81M

-14.57%17.12M

-13.47%17.21M

-5.63%18.64M

12.04%19.84M

13.16%20.03M

11.50%19.89M

10.02%19.75M

-1.58%17.70M

-3.99%17.70M

-3.23%17.84M

-2.54%17.95M

-2.30%17.99M

0.17%18.44M

-0.34%18.43M

-0.91%18.42M

-0.92%18.41M

7.90%18.41M

8.52%18.50M

9.14%18.59M

9.23%18.58M

0.34%17.06M

0.48%17.04M

0.92%17.03M

0.99%17.01M

1.11%17.00M

1.10%16.96M

0.72%16.88M

--16.85M

--16.82M

--16.78M

--16.76M

Gewinnrücklagen

30.14%45.20M

32.35%41.63M

38.05%40.61M

33.31%35.93M

36.94%34.73M

27.31%31.46M

21.51%29.42M

8.57%26.95M

31.73%25.36M

37.72%24.71M

41.88%24.21M

39.86%24.82M

32.05%19.25M

27.07%17.94M

29.31%17.06M

46.31%17.75M

26.87%14.58M

48.65%14.12M

44.03%13.20M

53.63%12.13M

114.78%11.49M

129.53%9.50M

217.10%9.16M

353.27%7.90M

526.58%5.35M

3291.80%4.14M

373.32%2.89M

172.40%1.74M

133.18%854.00K

103.99%122.00K

68.90%-1.06M

40.25%-2.41M

45.73%-2.57M

45.76%-3.05M

61.48%-3.40M

55.80%-4.03M

49.00%-4.74M

41.76%-5.63M

12.26%-8.82M

8.28%-9.11M

7.06%-9.30M

2.64%-9.67M

-3.29%-10.06M

-3.81%-9.93M

-4.32%-10.01M

-7.86%-9.93M

-9.81%-9.74M

-5.37%-9.57M

-14.08%-9.59M

-20.17%-9.21M

-21.26%-8.87M

-24.45%-9.08M

-24.53%-8.41M

-22.26%-7.66M

-22.41%-7.31M

---7.30M

---6.75M

---6.27M

---5.97M

Gewinne/Verluste ohne Auswirkung auf den Gewinnvortrag

----

87.61%-144.00K

-380.00%-280.00K

-179.37%-1.69M

-188.89%-1.59M

-267.72%-1.16M

128.65%100.00K

-517.93%-606.00K

-258.82%-549.00K

-919.35%-316.00K

-287.78%-349.00K

290.79%145.00K

-563.64%-153.00K

---31.00K

-1400.00%-90.00K

---76.00K

--33.00K

----

---6.00K

----

-100.00%0.00

51.20%316.00K

249.18%213.00K

3940.00%202.00K

--202.00K

--209.00K

--61.00K

--5.00K

----

Gesamtes Eigenkapital

28.10%45.20M

30.82%41.63M

34.45%41.51M

18.68%36.63M

14.04%35.28M

0.11%31.82M

-1.02%30.88M

-2.29%30.87M

19.73%30.94M

29.88%31.79M

27.76%31.20M

24.22%31.59M

16.02%25.84M

11.22%24.47M

14.18%24.42M

26.62%25.43M

9.13%22.27M

0.76%22.00M

6.64%21.38M

5.36%20.08M

18.93%20.41M

22.20%21.84M

14.94%20.05M

12.08%19.06M

-2.80%17.16M

5.24%17.87M

-1.60%17.44M

-1.55%17.01M

1.29%17.65M

1.42%16.98M

8.92%17.73M

26.01%17.28M

34.47%17.43M

37.24%16.75M

78.34%16.27M

54.44%13.71M

41.81%12.96M

39.19%12.20M

9.16%9.13M

4.71%8.88M

8.78%9.14M

-1.32%8.77M

-7.75%8.36M

-8.01%8.48M

9.53%8.40M

10.39%8.88M

10.19%9.06M

16.11%9.22M

-10.76%7.67M

-13.48%8.05M

-14.00%8.22M

-16.89%7.94M

-14.60%8.60M

-11.51%9.30M

-11.31%9.56M

--9.55M

--10.06M

--10.51M

--10.78M

Währungseinheit

--USD

Prüfungsmeinungen

----

Häufig gestellte Fragen

Welche Kennzahlen der Bilanz sind bei der Analyse von PDEX-Aktien am relevantesten?



Zu den wichtigsten Kennzahlen zählen Barmittel und kurzfristige Anlagen, Gesamtvermögen, Umlaufvermögen, Gesamtverbindlichkeiten, kurzfristige Verbindlichkeiten, langfristige Schulden, Eigenkapital, Gewinnrücklagen, Vorräte, Forderungen, Working Capital, Current Ratio, Quick Ratio, der Verschuldungsgrad (Debt-to-Equity Ratio) sowie die Eigenkapitalrendite (ROE). Anleger betrachten diese Kennzahlen in der Regel im Zusammenhang und verlassen sich nicht auf eine einzelne Kennzahl.

Was ist der Unterschied zwischen Vermögenswerten, Verbindlichkeiten und Eigenkapital der Aktionäre?



Vermögenswerte sind Ressourcen, die das Unternehmen besitzt oder kontrolliert, wie Bargeld, Forderungen, Vorräte, Investitionen und Immobilien. Verbindlichkeiten sind Verpflichtungen, die das Unternehmen hat, wie Verbindlichkeiten aus Lieferungen und Leistungen, Schulden, Leasingverträge und Steuern. Eigenkapital der Aktionäre ist der Restwert, nachdem die Verbindlichkeiten von den Vermögenswerten abgezogen wurden.

Was ist der Unterschied zwischen kurzfristigen und langfristigen Posten?



Kurzfristige Vermögenswerte und kurzfristige Verbindlichkeiten werden im Allgemeinen innerhalb eines Jahres oder eines Betriebszyklus umgewandelt, verwendet, bezahlt oder abgewickelt. Langfristige Vermögenswerte und langfristige Verbindlichkeiten sind langfristige Posten wie Immobilien, langfristige Investitionen, aktive latente Steuervorteile, langfristige Schulden und Leasingverpflichtungen.

Wie viel Barmittel verfügt Pro-Dex Inc?



Im jüngsten Quartalsbericht wies Pro-Dex Inc 9.99M an Barmitteln und Zahlungsmitteläquivalenten aus.

Wie hoch sind die gesamten Verbindlichkeiten von Pro-Dex Inc?



Pro-Dex Inc meldete 24.56M in Gesamtverbindlichkeiten zum letzten ausgewiesenen Quartal, einschließlich 14.63M in kurzfristigen Verbindlichkeiten und 9.93M in langfristigen Verbindlichkeiten.

Wie hoch sind die gesamten Vermögenswerte von Pro-Dex Inc?



Zum letzten ausgewiesenen Quartal hatte Pro-Dex Inc insgesamt 61.19M an Vermögenswerten, darunter 47.30M in kurzfristigen Vermögenswerten und 13.90M in langfristigen Vermögenswerten.

Wie hoch ist das Eigenkapital von Pro-Dex Inc?



Pro-Dex Inc meldete 36.63M an Gesamt-Eigenkapital zum letzten ausgewiesenen Quartal.