PDEX Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 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 		1996
06-30 		1995
06-30 		1994
06-30 		1993
06-30 		1992
06-30 		1991
06-30 		1990
06-30 		1989
06-30 		1988
06-30 		1987
06-30
Report Filing: 2023-10-13 2022-09-08 2021-09-09 2020-09-10 2019-09-12 2018-09-13 2017-09-14 2016-09-15 2015-09-17 2014-09-18 2013-09-27 2012-09-12 2011-09-14 2010-09-28 2009-09-17 2008-09-22 2007-09-28 2006-09-28 2005-09-28 2004-09-28 2003-09-23 2002-10-01 2001-10-18 2000-09-29 1999-09-28 1998-09-28 1997-09-29 1996-09-30 1995-06-30 1994-06-30 1993-06-30 1992-06-30 1991-06-30 1990-06-30 1989-06-30 1988-06-30 1987-06-30
Total Current Assets 30979000 31166000 25013000 22674000 21783000 16233000 11921000 9218000 8408000 8893000 7347000 9497000 11840000 10109000 7255000 10915000 9757000 9258000 9931000 7851000 6101000 6438000 7351000 9985000 9311000 8516005 9900000 10800000 4800000 4600000 4100000 3700000 2100000 1500000 1000000 800000 1700000
Cash and Short Term Investments 4070000 1604000 5016000 8981000 10391000 7408000 4923000 2294000 697000 3188000 1680000 4112000 4689000 3794000 1124000 517000 403000 358000 2584000 2070000 795000 236000 698000 473000 107000 0 900000 400000 400000 700000 500000 600000 300000 0 0 0 1200000
Cash & Equivalents 2936000 849000 3721000 6421000 7742000 5188000 4205000 2294000 697000 3188000 1680000 4112000 4689000 3794000 1124000 517000 403000 358000 2584000 2070000 795000 236000 698000 473000 107000 0 900000 400000 400000 700000 500000 600000 300000 0 0 0 1200000
Short Term Investments 1134000 755000 1295000 2560000 2649000 2220000 718000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 9952000 15384000 10933000 5155000 4100000 4131000 3624000 2979000 3207000 2880000 1617000 2313000 3140000 2704000 2531000 3047000 3436000 4063000 3617000 2370000 1620000 1950000 1386000 3934000 3157000 3363433 3500000 5100000 3400000 2600000 2600000 2300000 1500000 1200000 800000 600000 300000
Inventory 16167000 12678000 8437000 8238000 6239000 4393000 3085000 3573000 4310000 2600000 3834000 2791000 3703000 3228000 3365000 5101000 4622000 3980000 3145000 2542000 2835000 2924000 3007000 4246000 4699000 4451802 4200000 4700000 800000 800000 500000 300000 400000 300000 200000 200000 200000
Other Current Assets 790000 1500000 627000 300000 1053000 301000 289000 372000 194000 225000 216000 281000 308000 383000 235000 2250000 1296000 857000 585000 869000 851000 1328000 2260000 1332000 1348000 700770 1300000 600000 200000 500000 500000 500000 -100000 0 0 0 0
Total Assets 51823000 47326000 40320000 31126000 25520000 19917000 16351000 11147000 12516000 11708000 10595000 12822000 15561000 14279000 16467000 21671000 18107000 17754000 12756000 10795000 9104000 9968000 11744000 16423000 17698000 22838585 24200000 28300000 5700000 5600000 4700000 4000000 2500000 2200000 1900000 2400000 3300000
Total Non-Current Assets 20844000 16160000 15307000 8452000 3737000 3684000 4430000 1929000 4108000 2815000 3248000 3325000 3721000 4170000 9212000 10756000 8350000 8496000 2825000 2944000 3003000 3530000 4393000 6438000 8387000 14322580 14300000 17500000 900000 1000000 600000 300000 400000 700000 900000 1600000 1600000
Property, Plant and Equipment 13200000 13424000 12887000 5629000 2726000 1755000 1429000 1286000 1470000 1575000 2065000 2539000 3661000 4092000 5981000 6470000 3778000 3726000 1156000 1030000 1040000 1025000 1264000 2661000 3111000 2865822 2700000 3300000 900000 900000 600000 300000 300000 400000 600000 1200000 1300000
Goodwill and Intangible Assets 81000 118000 186000 162000 129000 140000 432000 563000 900000 105000 -59000000 0 0 4444000000 3144000 4218000 4318000 4348000 1110000 1110000 1110000 1142000 1785000 2859000 3222000 8746254 9700000 13700000 0 0 0 0 0 0 0 100000 100000
Goodwill 0 0 0 0 0 0 112000 112000 353000 0 0 0 0 0 2997000 2997000 2997000 2931000 1110000000 1110000000 0 90000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 81000 118000 186000 162000 129000 140000 320000 451000 547000 105000 0 0 0 4444000000 147000 1221000 1321000 1417000 1110000 1110000 1110000 1142000 1785000 2859000 3222000 8746254 9700000 13700000 0 0 0 0 0 0 0 100000 100000
Long Term Investments 7521000 1779000 1704000 2360000 582000 43000 450000 0 1652000 1058000 370000 0 0 0 0 -2008000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 42000 839000 530000 301000 300000 1746000 2119000 80000 86000 77000 59813000 786000 60000 -4443922000 87000 2076000 254000 422000 559000 804000 853000 1363000 1344000 918000 2054000 2710504 1900000 500000 0 100000 0 0 100000 300000 300000 300000 200000
Total Current Liabilities 9676000 10810000 5872000 5227000 4270000 2538000 2580000 2077000 3694000 2127000 2314000 2879000 4021000 3740000 2707000 6329000 3109000 3171000 1643000 2056000 1517000 2439000 2648000 10493000 13329000 3557877 3000000 5500000 1300000 1000000 1000000 800000 300000 800000 600000 500000 200000
Accounts Payable 2261000 3761000 2288000 1965000 1996000 1083000 1159000 841000 1867000 744000 844000 633000 1207000 1279000 827000 1736000 1110000 952000 1158000 397000 642000 765000 817000 849000 3048000 1013576 800000 1000000 500000 300000 300000 200000 0 0 0 0 0
Notes Payable/Short Term Debt 4243000 3285000 1236000 651000 622000 35000 58000 26000 31000 8000 5000 774000 357000 435000 433000 2426000 576000 1177000 0 70000 497000 772000 283000 7637000 8691000 1394994 1200000 2400000 400000 300000 300000 200000 300000 300000 300000 200000 100000
Tax Payables 453000 544000 397000 804000 162000 123000 0 1000 0 53000 48000 47000 78000 79000 53000 0 202000000 -139000000 13000000 809000000 0 -69000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 453000 1013000 150000 200000 215000 31000 19000 212000 594000 232000 141000 0 0 0 0 2053000 1183000 971000 0 780000 349000 801000 1081000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 2266000 2207000 1801000 1607000 1275000 1266000 1344000 997000 1202000 1090000 1276000 1425000 2379000 1947000 1394000 114000 -201760000 139071000 -12515000 -808191000 29000 69101000 467000 2007000 1590000 1149307 1000000 2100000 400000 400000 400000 400000 0 500000 300000 300000 100000
Total Liabilities 20233000 23658000 20236000 12064000 8512000 2641000 2641000 2270000 4038000 2492000 2658000 3272000 5237000 6664000 5985000 8373000 5256000 5681000 1643000 2131000 1662000 2650000 2898000 10493000 13472000 9678799 11400000 10900000 1800000 1600000 1700000 1200000 800000 1700000 1800000 1900000 1600000
Total Non-Current Liabilities 10557000 12848000 14364000 6837000 4242000 103000 61000 193000 344000 365000 344000 393000 1216000 2924000 3278000 2044000 2147000 2510000 0 75000 145000 211000 250000 0 143000 6120922 8400000 5400000 500000 600000 700000 400000 500000 900000 1200000 1400000 1400000
Total Long Term Debt 10549000 12304000 13967000 6033000 3934000 6000 61000 46000 70000 7000 15000 0 774000 2460000 2895000 1560000 1989000 2265000 0 75000 145000 211000 250000 0 143000 6120922 8400000 5400000 400000 500000 500000 300000 300000 400000 500000 600000 600000
Deferred Tax Liabilities Non-Current 8000 2131000 1365000 621000 614000 0 0 0 70000 115000 59000 109000 163000 209000 171000 290000 -35000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 400000 400000
Other Long Term Liabilities 0 -1587000 -968000 183000 -306000 97000 0 147000 204000 243000 270000 284000 279000 255000 212000 194000 35158000 245000 0 0 0 0 0 0 0 0 0 0 100000 100000 200000 100000 200000 500000 700000 400000 400000
Total Equity 31590000 23668000 20084000 19062000 17008000 17276000 13710000 8877000 8478000 9216000 7937000 9550000 10324000 7615000 10482000 13298000 12851000 12073000 11113000 8664000 7442000 7318000 8846000 5930000 4226000 13159786 12800000 17400000 3900000 4000000 3000000 2800000 1700000 500000 100000 500000 1700000
Retained Earnings (Accumulated Deficit) 24823000 15986000 12346000 7896000 1742000 -2406000 -4027000 -9111000 -9933000 -9568000 -9080000 -7296000 -6420000 -9060000 -6092000 -3247000 -3489000 -3993000 -4820000 -6669000 -7789000 -7922000 -6356000 -9203000 -10744000 -1810649 -2100000 -500000 -1700000 -1700000 -2300000 -2500000 -2500000 -2700000 -3000000 2500000 1200000
Accumulated Other Comprehensive Income/(Loss) 0 0 -215000 -1586000 -549000 -153000 33000 -7768000 -7427000 202000 5000 -6503000 -6540000 -5860000 -5149000 -4432000 -3536000 -3936000 -2856000 -25000 -51000 -76000 -101000 -126000 -151000 -150250 -100000 -2200000 0 0 0 0 0 0 0 0 0
Common Stock 6767000 7682000 7953000 12752000 15815000 19835000 17704000 17988000 18411000 18582000 17012000 16846000000 16744000000 0 0 0 0 0 15933000 15075000 14999000 15033000 15020000 14976000 14838000 14837695 14600000 0 0 0 0 0 0 0 0 0 0
Total Liabilities & Shareholders' Equity 51823000 47326000 40320000 31126000 25520000 19917000 16351000 11147000 12516000 11708000 10595000 12822000 15561000 14279000 16467000 21671000 18107000 17754000 12756000 10795000 9104000 9968000 11744000 16423000 17698000 22838585 24200000 28300000 5700000 5600000 4700000 4000000 2500000 2200000 1900000 2400000 3300000
Total Investments 7521000 2534000 2999000 4920000 3231000 2220000 718000 0 1652000 1058000 370000 0 0 0 0 -2008000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 14792000 15589000 15203000 6684000 4556000 41000 119000 72000 101000 15000 20000 774000 1131000 2895000 3328000 3986000 2565000 3442000 0 145000 642000 983000 533000 7637000 8834000 7515916 9600000 7800000 800000 800000 800000 500000 600000 700000 800000 800000 700000
Net Debt 11856000 14740000 11482000 263000 -3186000 -5147000 -4086000 -2222000 -596000 -3173000 -1660000 -3338000 -3558000 -899000 2204000 3469000 2162000 3084000 -2584000 -1925000 -153000 747000 -165000 7164000 8727000 7515916 8700000 7400000 400000 100000 300000 -100000 300000 700000 800000 800000 -500000

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