Pro-Dex Inc (PDEX): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 74.509 | 74.509 | 61.192 | 52.477 | 51.823 | 49.089 | 49.089 | 31.126 | 25.520 | 19.917 | 16.351 | 11.147 | 12.516 | 11.708 | 10.595 | 12.822 | 15.561 | 14.279 | 16.467 | 21.671 | 18.107 | 17.754 | 12.756 | 10.795 | 9.104 | 9.968 | 11.744 | 16.423 | 17.698 | 22.838,585 | 24.200 |
▸ Umlaufvermögen | 53.248 | 53.248 | 47.295 | 36.611 | 30.979 | 31.166 | 31.166 | 22.674 | 21.783 | 16.233 | 11.921 | 9.218 | 8.408 | 8.893 | 7.347 | 9.497 | 11.840 | 10.109 | 7.255 | 10.915 | 9.757 | 9.258 | 9.931 | 7.851 | 6.101 | 6.438 | 7.351 | 9.985 | 9.311 | 8.516,005 | 9.900 |
▹ Cash und kurzfristige Finanzanlagen | 9.342 | 9.342 | 7.159 | 6.848 | 4.070 | 1.604 | 1.604 | 8.981 | 10.391 | 7.408 | 4.923 | 2.294 | 697 | 3.188 | 1.680 | 4.112 | 4.689 | 3.794 | 1.124 | 517 | 403 | 358 | 2.584 | 2.070 | 795 | 1.026 | 2.862 | 473 | 107 | - | 900 |
▹ Inventar | 21.458 | 21.458 | 22.213 | 15.269 | 16.167 | 12.678 | 12.678 | 8.238 | 6.239 | 4.393 | 3.085 | 3.573 | 4.310 | 2.600 | 3.834 | 2.791 | 3.703 | 3.228 | 3.365 | 5.101 | 4.622 | 3.980 | 3.145 | 2.542 | 2.835 | 2.924 | 3.007 | 4.246 | 4.699 | 4.451,802 | 4.200 |
▹ Forderungen | 21.205 | 21.205 | 17.489 | 13.887 | 9.952 | 15.384 | 15.384 | 5.155 | 4.100 | 4.131 | 3.624 | 2.979 | 3.207 | 2.880 | 1.617 | 2.313 | 3.140 | 2.704 | 2.531 | 3.047 | 3.436 | 4.063 | 3.617 | 2.370 | 1.620 | 1.950 | 1.386 | 3.934 | 3.157 | 3.363,433 | 3.500 |
▹ Sonstiges Umlaufvermögen | 1.243 | 1.243 | 434 | 607 | 790 | 1.500 | 1.500 | 300 | 1.053 | 301 | 289 | 372 | 194 | 225 | 216 | 281 | 308 | 383 | 235 | 2.250 | 1.296 | 857 | 585 | 869 | 851 | 538 | 96 | 1.332 | 1.348 | 700,77 | 1.300 |
▸ Anlagevermögen | 21.261 | 21.261 | 13.897 | 15.866 | 20.844 | 17.923 | 17.923 | 8.452 | 3.737 | 3.684 | 4.430 | 1.929 | 4.108 | 2.815 | 3.248 | 3.325 | 3.721 | 4.170 | 9.212 | 10.756 | 8.350 | 8.496 | 2.825 | 2.944 | 3.003 | 3.530 | 4.393 | 6.438 | 8.387 | 14.322,58 | 14.300 |
▹ Sachanlagen | 602 | 602 | 1.050 | 12.652 | 13.200 | 13.424 | 13.424 | 5.629 | 2.726 | 1.755 | 1.429 | 1.286 | 1.470 | 1.575 | 2.065 | 2.539 | 3.661 | 4.092 | 5.981 | 6.470 | 3.778 | 3.726 | 1.156 | 1.030 | 1.040 | 1.025 | 1.264 | 2.661 | 3.111 | 2.865,822 | 2.700 |
▹ Langfristige Finanzanlagen | 504 | 504 | 148 | 1.563 | 7.521 | 1.779 | 1.704 | 2.360 | 582 | 43 | 450 | - | - | 1.058 | 1.103 | 733 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 20.155 | 20.155 | 12.699 | 1.651 | 123 | 2.720 | 2.795 | 463 | 429 | 1.886 | 2.551 | 643 | 2.638 | 182 | 80 | 53 | 60 | 78 | 3.231 | 4.286 | 4.572 | 4.770 | 1.669 | 1.914 | 1.963 | 2.505 | 3.129 | 3.777 | 5.276 | 11.456,758 | 11.600 |
Fremdkapital | 26.876 | 26.876 | 24.560 | 21.610 | 20.233 | 23.658 | 23.658 | 12.064 | 8.512 | 2.641 | 2.641 | 2.270 | 4.038 | 2.492 | 2.658 | 3.272 | 5.237 | 6.664 | 5.985 | 8.373 | 5.256 | 5.681 | 1.643 | 2.131 | 1.662 | 2.650 | 2.898 | 10.493 | 13.472 | 9.678,799 | 11.400 |
▸ Kurzfristige Verbindlichkeiten | 12.983 | 12.983 | 14.629 | 12.892 | 9.676 | 11.354 | 11.354 | 5.227 | 4.270 | 2.538 | 2.580 | 2.077 | 3.694 | 2.127 | 2.314 | 2.879 | 4.021 | 3.740 | 2.707 | 6.329 | 3.109 | 3.171 | 1.643 | 2.056 | 1.517 | 2.439 | 2.648 | 10.493 | 13.329 | 3.557,877 | 3.000 |
▹ Kurzfristige Finanzverbindlichkeiten | 4.205 | 4.205 | 6.148 | 4.374 | 3.827 | 3.285 | 1.236 | 651 | 622 | 35 | 26 | 26 | 24 | 15 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 4.262 | 4.262 | 4.614 | 4.513 | 2.261 | 3.761 | 3.761 | 1.965 | 1.996 | 1.083 | 1.159 | 841 | 1.867 | 744 | 844 | 633 | 1.207 | 1.279 | 827 | 1.736 | 1.110 | 952 | 1.158 | 397 | 642 | 765 | 817 | 849 | 3.048 | 1.013,576 | 800 |
▹ Sonstige kurzfristige Verbindlichkeiten | 4.516 | 4.516 | 3.867 | 4.005 | 3.588 | 4.308 | 6.357 | 2.611 | 1.652 | 1.420 | 1.395 | 1.210 | 1.803 | 1.368 | 1.470 | 2.246 | 2.814 | 2.461 | 1.880 | 4.593 | 1.999 | 2.219 | 485 | 1.659 | 875 | 1.674 | 1.831 | 9.644 | 10.281 | 2.544,301 | 2.200 |
▸ Langfristige Verbindlichkeiten | 13.893 | 13.893 | 9.931 | 8.718 | 10.557 | 12.304 | 12.304 | 6.837 | 4.242 | 103 | 61 | 193 | 344 | 365 | 344 | 393 | 1.216 | 2.924 | 3.278 | 2.044 | 2.147 | 2.510 | - | 75 | 145 | 211 | 250 | - | 143 | 6.120,922 | 8.400 |
▹ Langfristige Finanzverbindlichkeiten | 13.266 | 13.266 | 9.246 | 7.536 | 8.911 | 10.250 | 11.535 | 3.283 | 3.934 | 6 | 61 | 46 | 70 | 7 | 15 | 393 | 774 | 2.460 | 2.895 | 1.560 | 1.989 | 2.265 | - | 75 | 145 | 211 | 250 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 627 | 627 | 685 | 1.182 | 1.646 | 2.054 | 769 | 3.554 | 308 | 97 | - | 147 | 274 | 358 | 329 | - | 442 | 464 | 383 | 484 | 158 | 245 | - | - | - | - | - | - | 143 | 6.120,922 | 8.400 |
Finanzverschuldung gesamt | 18.098 | 18.098 | 16.577 | 13.547 | 14.792 | 15.968 | 15.968 | 7.023 | 4.556 | 41 | 119 | 72 | 101 | 22 | 20 | 1.167 | 1.131 | 2.895 | 3.328 | 3.986 | 2.565 | 3.442 | - | 145 | 642 | 983 | 533 | 7.637 | 8.834 | 7.515,916 | 9.600 |
Eigenkapital | 47.633 | 47.633 | 36.632 | 30.867 | 31.590 | 25.431 | 25.431 | 19.062 | 17.008 | 17.276 | 13.710 | 8.877 | 8.478 | 9.216 | 7.937 | 9.550 | 10.324 | 7.615 | 10.482 | 13.298 | 12.851 | 12.073 | 11.113 | 8.664 | 7.442 | 7.318 | 8.846 | 5.930 | 4.226 | 13.159,786 | 12.800 |
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