PDT Balance Sheet

Financials in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Equivalents	-	-	-	-	0.13	0.13
Cash & Short-Term Investments	-	-	-	-	0.13	0.13
Cash Growth	-	-	-	-	-3.75%	31368.22%
Accounts Receivable	6.2	5.12	5.1	8.67	5.25	7.66
Receivables	6.2	5.12	5.1	8.67	5.25	7.66
Other Current Assets	0.23	1.04	3.84	5.21	0.16	7.11
Total Current Assets	6.44	6.15	8.94	13.88	5.53	14.91
Long-Term Investments	368.73	344.7	305	177	268.69	363.95
Long-Term Deferred Charges	0.21	0.21	0.21	0.21	0.22	-
Other Long-Term Assets	743.29	712.95	730.17	707.1	719.59	721.38
Total Assets	1,119	1,064	1,044	898.2	994.03	1,100
Accounts Payable	9.66	-	-	1.63	-	-
Accrued Expenses	1.44	1.63	1.87	2.01	1.4	0.32
Short-Term Debt	373.7	373.7	373.7	373.7	373.7	373.7
Total Current Liabilities	384.8	375.33	375.57	377.35	375.1	374.02
Other Long-Term Liabilities	0.3	0.43	0.28	0.25	0.29	0.27
Total Liabilities	385.1	375.76	375.85	377.6	375.39	374.29
Common Stock	600.86	600.86	600.86	600.86	605.87	601.51
Retained Earnings	132.72	87.4	67.62	-80.26	12.77	124.43
Shareholders' Equity	733.57	688.26	668.48	520.6	618.64	725.94
Total Liabilities & Equity	1,119	1,064	1,044	898.2	994.03	1,100
Total Debt	373.7	373.7	373.7	373.7	373.7	373.7
Net Cash (Debt)	-373.7	-373.7	-373.7	-373.7	-373.57	-373.57
Net Cash Per Share	-7.60	-7.60	-7.60	-7.60	-7.61	-7.65
Filing Date Shares Outstanding	49.19	49.19	49.19	49.19	49.09	48.8
Total Common Shares Outstanding	49.19	49.19	49.19	49.19	49.09	48.8
Working Capital	-378.36	-369.18	-366.63	-363.46	-369.56	-359.11
Book Value Per Share	14.91	13.99	13.59	10.58	12.60	14.88
Tangible Book Value	733.57	688.26	668.48	520.6	618.64	725.94
Tangible Book Value Per Share	14.91	13.99	13.59	10.58	12.60	14.88

SEC Filings: 10-K · 10-Q