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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
PDEX Balance Sheet Sankey Diagram
Sankey diagram visualizing PDEX balance sheet for the period
Inventory
$21,458K
(-3.40%↓ Y/Y)
Accounts receivable, net
of allowance for...
$21,205K
(29.04%↑ Y/Y)
Cash and cash
equivalents
$8,192K
(1855.13%↑ Y/Y)
Investments
$1,150K
(-82.94%↓ Y/Y)
Income taxes
receivable
$620K
(-41.29%↓ Y/Y)
Prepaid expenses
$553K
(34.88%↑ Y/Y)
Deferred costs
$70K
(191.67%↑ Y/Y)
Total current assets
$53,248K
(12.59%↑ Y/Y)
Goodwill
$6,525K
Land and building,
net
$5,967K
(-1.55%↓ Y/Y)
Equipment and
improvements, net
$5,373K
(4.27%↑ Y/Y)
Deferred income taxes,
net
$1,544K
(9.12%↑ Y/Y)
Intangibles, net
$686K
(2538.46%↑ Y/Y)
Right of use asset, net
$602K
(-42.67%↓ Y/Y)
Investments
$504K
(240.54%↑ Y/Y)
Other assets
$60K
(36.36%↑ Y/Y)
Total assets
$74,509K
(21.76%↑ Y/Y)
Total liabilities and
shareholders equity
$74,509K
(21.76%↑ Y/Y)
Total shareholders
equity
$47,633K
(30.03%↑ Y/Y)
Total liabilities
$26,876K
(9.43%↑ Y/Y)
Retained earnings
$47,633K
(32.58%↑ Y/Y)
Total non-current
liabilities
$13,893K
(39.90%↑ Y/Y)
Total current
liabilities
$12,983K
(-11.25%↓ Y/Y)
Notes payable, net of
current portion
$13,266K
(43.48%↑ Y/Y)
Lease liability, net
of current portion
$627K
(-8.47%↓ Y/Y)
Accrued liabilities
$4,366K
(25.50%↑ Y/Y)
Accounts payable
$4,262K
(-7.63%↓ Y/Y)
Notes payable
$4,205K
(-31.60%↓ Y/Y)
Income taxes payable
$124K
(-33.33%↓ Y/Y)
Deferred revenue
$26K
(-87.13%↓ Y/Y)
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PRO DEX INC (PDEX)
PRO DEX INC (PDEX)
Balance Sheet
Annual Balance Sheet for the year ending in 2026-06-30
source: myfinsight.com