pdex: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, PDEX has $64,298K in assets. $22,785K in debts.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30
Cash and cash equivalents	514
Investments	10,038
Accounts receivable, net of allowance for credit losses of 2 and 0 at september 30, 2025 and at june 30, 2025, respectively	18,234
Deferred costs	32
Inventory	21,564
Income taxes receivable	106
Prepaid expenses and other current assets	235
Total current assets	50,723
Land and building, net	6,038
Equipment and leasehold improvements, net	4,969
Right-of-use asset, net	941
Intangibles, net	19
Deferred income taxes	1,415
Investments	149
Other assets	44
Total assets	64,298

Accounts payable	3,965
Accrued liabilities	4,127
Income taxes payable	776
Deferred revenue	122
Notes payable	4,612
Total current liabilities	13,602
Lease liability, net of current portion	555
Notes payable, net of current portion	8,628
Total non-current liabilities	9,183
Total liabilities	22,785
Common stock no par value 50,000,000shares authorized 3,262,004 and 3,261,043 shares issued and outstanding at september 30, 2025 and june 30, 2025, respectively	905
Retained earnings	40,608
Total shareholders equity	41,513
Total liabilities and shareholders equity	64,298