PDEX Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q2) 12-31	2023 (Q1) 09-30	2023 (Q4) 06-30	2023 (Q3) 03-31	2022 (Q2) 12-31	2022 (Q1) 09-30	2022 (Q4) 06-30
Report Filing:	2024-02-08	2023-11-02	2023-10-13	2023-05-04	2023-02-02	2022-11-03	1234
Total Current Assets	36600000	31424000	30979000	31145000	31387000	31835000	1234
Cash and Short Term Investments	7092000	2914000	4070000	3237000	1516000	3611000	1234
Cash & Equivalents	1289000	1904000	2936000	2088000	382000	2798000	1234
Short Term Investments	5803000	1010000	1134000	1149000	1134000	813000	1234
Receivables	13169000	11454000	9952000	10565000	12195000	11047000	1234
Inventory	15026000	16264000	16167000	15145000	15135000	15664000	1234
Other Current Assets	1313000	792000	790000	2198000	2541000	1513000	1234
Total Assets	51427000	49585000	51823000	46975000	47579000	47965000	1234
Total Non-Current Assets	14827000	18161000	20844000	15830000	16192000	16130000	1234
Property, Plant and Equipment	13208000	12952000	13200000	13403000	13562000	13327000	1234
Goodwill and Intangible Assets	68000	75000	81000	87000	98000	108000	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	68000	75000	81000	87000	98000	108000	1234
Long Term Investments	1509000	1422000	7521000	1534000	1726000	1889000	1234
Other Long Term Assets	42000	3712000	42000	806000	806000	806000	1234
Total Current Liabilities	9990000	8281000	9676000	10144000	11665000	11673000	1234
Accounts Payable	2909000	2740000	2261000	3068000	3364000	3549000	1234
Notes Payable/Short Term Debt	3846000	2840000	4243000	3114000	3110000	3297000	1234
Tax Payables	389000	0	453000	1480000	1026000	731000	1234
Deferred Revenue	389000	0	453000	57000	851000	851000	1234
Other Current Liabilities	2457000	2701000	2266000	2425000	3314000	3245000	1234
Total Liabilities	19641000	18390000	20233000	21136000	23105000	23549000	1234
Total Non-Current Liabilities	9651000	10109000	10557000	10992000	11440000	11876000	1234
Total Long Term Debt	9643000	10101000	10549000	10992000	11440000	11876000	1234
Deferred Tax Liabilities Non-Current	8000	8000	8000	0	0	0	1234
Other Long Term Liabilities	0	0	0	0	0	0	1234
Total Equity	31786000	31195000	31590000	25839000	24474000	24416000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	31786000	31195000	31590000	25839000	24474000	24416000	1234
Retained Earnings (Accumulated Deficit)	24708000	24208000	24823000	19254000	17941000	17062000	1234
Accumulated Other Comprehensive Income/(Loss)	0.000000003552713678800501	0	0	-0.000000003552713678800501	0	0	1234
Common Stock	7078000	6987000	6767000	6585000	6533000	7354000	1234
Additional Paid in Capital	0	0	0	0.000000003725290298461914	0	0	1234
Total Liabilities & Shareholders' Equity	51427000	49585000	51823000	46975000	47579000	47965000	1234
Total Investments	1509000	5092000	7521000	1534000	2860000	2702000	1234
Total Debt	13489000	12941000	14792000	14106000	14550000	15173000	1234
Net Debt	12200000	11037000	11856000	12018000	14168000	12375000	1234

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